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21/04/2017 00:00:00
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XFRA CAPITAL ADJUSTMENT INFORMATION - 24.04.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 21.04.2017 CUM KAPITALMASSNAHME UND AM
24.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.04.2017
AND EX CAPITAL ADJUSTMENT ON 24.04.2017.

INSTR EXCH ISIN INSTRUMENT NAME
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12
ROC XFRA NL0000289817 ROLINCO EO 1
ROB XFRA NL0000289783 ROB.GL ST.EQ.FD N.V. A
FV6 XFRA CH0012829898 EMMI AG SF 10
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
EZP XFRA CH0003825756 COMET HLDG AG NA SF 10
UZAA XFRA CH0319416936 FLUGHAFEN ZUERICH NA SF10
SQG XFRA CH0014284498 SIEGFRIED HL NA SF 2

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