FOLGENDE WERTPAPIERE WERDEN AM 30.04.2020 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.04.2020. INSTR EXCH ISIN INSTRUMENT NAME SLW XFRA CH0014852781 SWISS LIFE HLDG SF 0,10 LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1 IYP XFRA CH0325094297 INVESTIS HOLDING SF-,10 1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD P8O XFRA AU000000MCT4 METALICITY LTD 0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS B5K2 XFRA CA88581L2049 THREED CAPITAL INC.