FOLGENDE WERTPAPIERE WERDEN AM 10.01.2018 CUM DIVIDENDE/ZINSEN UND AM
11.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.01.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.069 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.373 EUR
EUNT XFRA IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.327 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.123 EUR
IUS6 XFRA IE00B3B8Q275 ISHSIII-EO COV.BD EO DIS 0.469 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.197 EUR
EUN9 XFRA IE00B4WXJG34 ISHSIII-EO GB.5-7YR EODIS 0.244 EUR
EUN8 XFRA IE00B4WXJH41 ISHSIII-EO GB.10-15YR EOD 1.089 EUR
EUNH XFRA IE00B4WXJJ64 ISHSIII-C.EO GOV. B.EODIS 0.396 EUR
EUNI XFRA IE00B3F81G20 ISHSIII-MSCI EM SM.C.DL D 0.587 EUR
IS0S XFRA IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD 0.849 EUR
EUN4 XFRA IE00B3DKXQ41 ISHSIII-EO AGGR.BD EO DIS 0.637 EUR
EUNR XFRA IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS 0.786 EUR
IUSP XFRA IE00B5M4WH52 ISH3-I.JPM.EMLGB.UETF DLD 1.362 EUR
EUNS XFRA IE00B4L5ZY03 ISHSIII-EO CBX-F1-5YR EOD 0.273 EUR
EUN3 XFRA IE00B3F81K65 ISHSIII-GL.GOV.BD DL DIS 0.447 EUR
IUS3 XFRA IE00B2QWCY14 ISHSIII-S+P SM.CAP600 DLD 0.235 EUR
IS06 XFRA IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD 0.038 EUR
2B7N XFRA IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.025 EUR
EUNU XFRA IE00B3F81409 ISHSIII-GL.AGGR.BD DL DIS 0.007 EUR
SXRF XFRA IE00BDQZ5152 ISHSIII-IS.INT.CR.BD U.E. 0.052 EUR