FOLGENDE WERTPAPIERE WERDEN AM 14.08.2020 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.08.2020. INSTR EXCH ISIN INSTRUMENT NAME MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 C3F XFRA AU0000024275 CAPRICE RESOURCES BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. R99 XFRA CA76926M1023 RIVERSIDE RESOURCES INC. 45A XFRA AU000000ALY0 ALCHEMY RES LTD 2GL XFRA US36467J1088 GAMING + LEISURE PROP. VX8A XFRA US92912L1070 VOXELJET AG ADR 1 B8FE XFRA US09075G1058 BIOFRONTERA AG SP.ADR/2 XRAY XFRA CA03836P1080 APTERYX IMAGING INC. N6M1 XFRA CA5592711017 MAGNA TERRA MINLS