FOLGENDE WERTPAPIERE WERDEN AM 27.04.2020 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2020. INSTR EXCH ISIN INSTRUMENT NAME F5D XFRA FR0000064578 COVIVIO INH. EO 3 2XX XFRA NO0010716863 XXL ASA A NK -,40 4OG XFRA CA6890071021 OTIS GOLD CORP. S0D XFRA AU000000SMR4 STANMORE COAL LTD