FOLGENDE WERTPAPIERE WERDEN AM 06.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HVJG XFRA LU0399357671 DWS I.-AFRICA GBP D RD 3.501 EUR
DI48 XFRA LU0425202925 DB PM COMFORT-PRO GLOBAL 0.080 EUR
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.360 EUR
XFRA BE6302890247 ECONOCOM GRP 18/23 CV 0.060 %
FGMZ XFRA LU0441433728 DWS I.-EO CORP.BDS LD 1.070 EUR
FGM0 XFRA LU0254491003 DWS I.-EO BDS(PREMIUM) LD 1.480 EUR
HVJ5 XFRA LU0236146857 DWS I.-EUR. SMALL CAP LD 1.890 EUR
FKN5 XFRA LU0225880524 DWS EURO MONEY MKT FD INH 0.050 EUR
DWSN XFRA LU0210302013 DWS. I.-GLOB.EM EQTS. LD 2.090 EUR
FGMK XFRA LU0145656475 DWS I.-ESG EO BDS SH. LD 1.140 EUR
FGMG XFRA LU0145652300 DWS I.-EURO-GOV BONDS LD 3.570 EUR
DWSA XFRA LU0145648456 DWS INV.-TOP ASIA LD 2.060 EUR
DWS1 XFRA LU0145647052 DWS I.-TOP EUROLAND LD 1.910 EUR
DWS6 XFRA LU0145634662 DWSI-EUR.EQ.HI.CO.LD 0.860 EUR
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.044 EUR
DI4X XFRA LU0069679222 DWS RENDITE OPTIMA INH. 0.050 EUR
DI44 XFRA LU0041580167 DWS USD FL.RATE NO. USDLD 3.067 EUR
DI4G XFRA LU0003549028 DWS EURORENTA 0.520 EUR
DWW9 XFRA DE0009773010 DWS EMERGI.MARK. TYP O ND 1.510 EUR
DWWS XFRA DE0008474297 BASLER-INTERNATIONAL DWS 1.260 EUR
WXI5 XFRA DE0008474248 BARMENIA RENDITEFDS DWS 0.690 EUR
DZ7C XFRA DE0008474065 BASLER-RENTENFONDS DWS 0.450 EUR
HJUK XFRA DE0008474057 BASLER-AKTIENFONDS DWS 0.400 EUR
FP7G XFRA LU0363470070 DWS I.-GL.AGRIBUSINESS LD 0.150 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.027 EUR
FP7I XFRA LU0329762636 DWS I.-GL.AGRIBUS.LSLDDS 0.173 EUR
FP7F XFRA LU0363465583 DWS I.-AFRICA LD 1.100 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.156 EUR
FGM2 XFRA LU0616839766 DWS I.-EO HY CORP. LD 3.880 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.179 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 2.070 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.188 EUR
NY7 XFRA US60871R2094 MOLSON COORS BEV B DL0,01 0.510 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.125 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.358 EUR