FOLGENDE WERTPAPIERE WERDEN AM 03.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST W9DA XFRA DE0009801423 WESTINVEST INTERSELECT 1.000 EUR HKF XFRA SG1Z21951640 HOCK LIAN SENG HLDGS LTD 0.008 EUR CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.089 EUR SST XFRA SG1O44912994 HEETON HLDGS LTD SD-,20 0.002 EUR 4SK XFRA HK3808041546 SINOTRUK HONG KONG 0.045 EUR LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 3.850 EUR BEZ XFRA DE0005201602 BERENTZEN-GRP.AG 0.280 EUR NNJ XFRA CNE1000003T4 NANJING PANDA ELEC. H YC1 0.002 EUR SHX XFRA CNE1000003D8 HUADIAN POWER INTL H YC 1 0.018 EUR 1CY XFRA KYG2162W1024 CHINA YONG.AUTOM.S.HD-,01 0.031 EUR 8NX XFRA KYG6501M1050 NEXTEER AUTOMOT.GR.HD-,10 0.029 EUR HB8 XFRA CNE100001QP7 HUISHANG BK CORP. H YC1 0.020 EUR 0CI XFRA CNE100001QS1 CHINA CIND.ASS.MGMT H YC1 0.013 EUR CHE XFRA CNE100002367 CH. HUARONG ASS. M. H HD1 0.001 EUR QFRA XFRA KYG4587S1049 GREENLAND HK HLDGS HD-,50 0.029 EUR VTX XFRA BMG1223L1054 BOE VARITRONIX HD-,25 0.030 EUR VIH1 XFRA DE000A2YPDD0 VIB VERMOEGEN NA O.N. 0.700 EUR D3KD XFRA DE000DK0LLA6 DEKA-IMMOBILI.NORDAMERIKA 0.443 EUR