FOLGENDE WERTPAPIERE WERDEN AM 11.03.2020 CUM KAPITALMASSNAHME UND AM 12.03.2020 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.03.2020 AND EX CAPITAL ADJUSTMENT ON 12.03.2020. INSTR EXCH ISIN INSTRUMENT NAME 81C XFRA US4534153097 INDEPEN.CONTR.DRIL.DL-,01 3EE XFRA SE0003622265 KANCERA AB 5PP XFRA GB00B4WFW713 LONDONMETRIC PROPERTY 75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10 N3R XFRA IM00BDD7WV31 NEPI ROCKCASTLE EO -,01