FOLGENDE WERTPAPIERE WERDEN AM 22.05.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME
K3A XFRA NO0003033102 KONGSBERG AUTOMOTIV.NK-50
MRI XFRA HK0066009694 MTR CORP. LTD
CFI XFRA CH0014345117 CIE FINAN.TRAD. INH.
TE8N XFRA CH0012453913 TEMENOS AG NAM. SF 5
M8E XFRA BE0003853703 MONTEA SCA
86O XFRA CA68629J1066 ORION NUTRACEUTICALS INC.
G70 XFRA CH0360674466 GALENICA AG SF -,10