FOLGENDE WERTPAPIERE WERDEN AM 15.05.2020 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.05.2020. INSTR EXCH ISIN INSTRUMENT NAME G5I XFRA FR0010263202 GROUP PAREF INH. EO 25 0LW XFRA FR0004032746 NEOVACS NOM. EO-,05 IY4 XFRA FR0000120859 IMERYS SA INH. EO 2 HLBN XFRA CH0012214059 LAFARGEHOLCIM LTD.NAM.SF2