FOLGENDE WERTPAPIERE WERDEN AM 30.07.2020 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.07.2020. INSTR EXCH ISIN INSTRUMENT NAME B8F XFRA DE0006046113 BIOFRONTERA AG NA O.N. 1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 41J XFRA US0455281065 ASSOCIATED CAP. A DL-,001 0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 67B XFRA GB00BZCNLL95 BB HEALTHCA.TR.RED.LS-,01 PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A