THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.05.2017
AND EX CAPITAL ADJUSTMENT ON 05.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
R3X XFRA US7616401011 REXAHN PHARMAC. DL -,0001
DSM2 XFRA NL0000009827 KONINKLIJKE DSM EO 1,50
SXRC XFRA IE00B3VWKZ07 ISHSVII-MSCI UK L.C.LSACC
IS0J XFRA IE00B5SH2232 ISV FINL.GOV.BD U.ETF EOD
IS0N XFRA IE00B7L7Z140 ISHSV-NETH.GOVT BD EO D
IS0H XFRA IE00B7RRK356 ISV-AUST.GOV.BD U.ETF EOD
IS0I XFRA IE00B7RRKB38 ISV BELG.GOV.BD U.ETF EOD
BTBA XFRA DE0003304200 BMP HOLDING AG O.N.
B1E XFRA AU000000PHG3 PULSE HEALTH LTD
MTXC XFRA DE000A2DAMM8 MTU AERO ENGINES NEUE NA
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS
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