FOLGENDE WERTPAPIERE WERDEN AM 09.07.2020 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.07.2020. INSTR EXCH ISIN INSTRUMENT NAME DIC XFRA DE000A1X3XX4 DIC ASSET AG NA O.N. S9U XFRA AU000000TAS5 TASMAN RESOURCES LTD. 9CP XFRA CA2176211019 COPPERBANK RES NGF XFRA AU0000064164 BLOSSOMVALE HLDGS LTD EYI XFRA GG00B1W3VF54 SIRIUS REAL ESTATE LTD. XFRA CA21872J1093 CORE ONE LABS INC. XFRA CA45826T1030 INTEGRA RES CORP.