FOLGENDE WERTPAPIERE WERDEN AM 30.06.2020 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.06.2020. INSTR EXCH ISIN INSTRUMENT NAME TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 PHI1 XFRA NL0000009538 KONINKL. PHILIPS EO -,20 CLRN XFRA CH0012142631 CLARIANT NA SF 3,70 B9T XFRA CA45845F1009 INTERBIT LTD TIP1 XFRA BMG8890G1116 TITAN PETROCHEM.GR.HD-,08