FOLGENDE WERTPAPIERE WERDEN AM 21.08.2020 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.08.2020. INSTR EXCH ISIN INSTRUMENT NAME OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50 AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12 HHFA XFRA DE000A0S8488 HAMBURG.HAFEN LOG.A-SP NA THL XFRA AU000000TAH8 TABCORP HLDGS LTD 16C XFRA CA19654L1022 COLORADO RESOURCES LTD