THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.07.2017
AND EX CAPITAL ADJUSTMENT ON 19.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME
BFP XFRA US07329M1009 BBVA BCO FR. AP 1 ADR/3
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD
P1Z XFRA DE000PAT1AG3 PATRIZIA IMMOBILIEN NA ON
XCHC XFRA LU0781022339 DB X-TR.CSI300 HEA.CARE1C
XCHD XFRA LU0781021950 DB X-TR.CSI300 CON.DIS.1C
V3S XFRA DE000A0KEXC7 VECTRON SYSTEMS O.N.
SL9 XFRA BG11ELLOAT15 SPARKY ELTOS AD BW 1
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