THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CCAP XFRA LU1296758029 CORESTATE CAPITAL HLDG
AKU XFRA NL0000009132 AKZO NOBEL EO 2
GAD XFRA CH0102659627 GAM HOLDING AG NA.SF -,05
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10
INU XFRA BMG2119G1015 CHIN.MIN.RES GR.HD-0,01
2RF XFRA AU000000RFX8 REDFLOW LTD
XFRA CA3381241007 FISSION 3.0 CORP.
GBL XFRA AU000000SRN2 SUREFIRE RES
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
YB1A XFRA DE000A2BPG14 YOUBISHENG GR.PAPER O.N.
EZP1 XFRA CH0360826991 COMET HLDG AG NA SF 1
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