FOLGENDE WERTPAPIERE WERDEN AM 14.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.249 EUR 45R XFRA US38983D3008 GREAT AJAX CORP. DL -,01 0.156 EUR IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.225 EUR IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.191 EUR IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.034 EUR IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.407 EUR IQQ5 XFRA IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS 0.052 EUR IUSM XFRA IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS 1.838 EUR IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.324 EUR IUS8 XFRA IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS 0.048 EUR IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.194 EUR IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.128 EUR IUSC XFRA IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD 0.170 EUR IQQQ XFRA IE00B1TXK627 ISHSII-GL.WATER DLDIS 0.135 EUR EUNX XFRA IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS 1.189 EUR IQQH XFRA IE00B1XNHC34 ISHSII-GL.CL.ENERGY DLDIS 0.029 EUR IBCM XFRA IE00B1FZS806 ISHSII-EO G.BD 7-10YR EOD 0.177 EUR IBCL XFRA IE00B1FZS913 ISHSII EO G.BD15-30YR EOD 1.249 EUR FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.112 EUR BBK XFRA US89832Q1094 TRUIST FINL CORP. DL 5 0.414 EUR 36BE XFRA IE00BK4W7N32 ISH2-DL C.BD U. DL DIS. 0.018 EUR G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.138 EUR QDVW XFRA IE00BYYHSQ67 ISHSII-MSCI WL.QUA.DV.DLD 0.072 EUR QDVX XFRA IE00BYYHSM20 ISHSII-MSCI EU.QUA.DV.EOD 0.068 EUR QDVY XFRA IE00BZ048462 ISHSII-DL FR BD ETF DLUD 0.050 EUR 1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.074 EUR IBB1 XFRA IE00BGPP6697 ISHSII-DLT.BD7-10YR EODH 0.052 EUR BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.011 EUR NA8 XFRA NO0004895103 NTS ASA NK 1 0.091 EUR SXRH XFRA IE00BDQYWQ65 ISHSII-DL TIPS 0-5 U.ETF 0.078 EUR AIV1 XFRA US03748R7540 APARTM.INV. MGMT A DL-,01 0.377 EUR SXRR XFRA IE00BF11F458 ISHSII-DL FR BD ETF EOHDD 0.052 EUR YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW 0.046 EUR EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.020 EUR