FOLGENDE WERTPAPIERE WERDEN AM 14.04.2020 CUM DIVIDENDE/ZINSEN UND AM 15.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.04.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EXH6 XFRA DE000A0H08L5 IS.S.E.600 MEDIA U.ETF A. 0.005 EUR EXH5 XFRA DE000A0H08K7 IS.S.E.600 INSUR.U.ETF A. 0.021 EUR EXH4 XFRA DE000A0H08J9 IS.S.E.600 I.G+S.U.ETF A. 0.196 EUR EXH3 XFRA DE000A0H08H3 IS.S.E.600 FO.+B.U.ETF A. 0.151 EUR EXH2 XFRA DE000A0H08G5 IS.S.E.600 FIN.S.U.ETF A. 0.107 EUR EXV7 XFRA DE000A0H08E0 IS.S.EU.600 CHEM.U.ETF A. 0.149 EUR EXV6 XFRA DE000A0F5UK5 IS.S.E.600 BA.RE.U.ETF A. 0.010 EUR EXV1 XFRA DE000A0F5UJ7 IS.S.EU.600 BANK.U.ETF A. 0.085 EUR 2PZ XFRA CH0284142913 PLAZZA AG NAM. A SF-,50 5.686 EUR XFRA DE000HSH4UD6 HCOB MZC 13 14/29 0.001 % ZZRW XFRA LU0224473941 ALLIANZ STFT NACH A(EUR) 1.185 EUR XFRA DE000HSH4YN7 HCOB IZ 1 15/27 0.001 % CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.011 EUR 5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.332 EUR XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.710 EUR 2GCB XFRA MX01CH170002 GRUPO COM.CHEDRAUI B CL.I 0.017 EUR WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.335 EUR BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.007 EUR 22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.087 EUR GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR AU61 XFRA ZAE000255915 ABSA GROUP LTD. RC 2 0.317 EUR SN2 XFRA CH0010754924 SCHWEITER TECHS INH. SF 1 37.909 EUR KRKA XFRA US49989A1097 KOC HOLDING ADR/5 TN 1 0.286 EUR