FOLGENDE WERTPAPIERE WERDEN AM 13.12.2019 CUM DIVIDENDE/ZINSEN UND AM 16.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UQ2A XFRA LU0256839191 AGIF-EUR.EQU.GRTH A EO 0.763 EUR
XFRA XS1071419524 GALAPAGOS 14/21 REGS 0.000 %
1PXA XFRA US71910C1036 PHOENIX NEW MEDIA ADR A 1 1.232 EUR
UQ24 XFRA LU0348825331 AGIF-CHINA EQUITY A DL 0.172 EUR
WYU2 XFRA LU0121930688 WALS.PTF.-AKTIEN USA R 0.808 EUR
UQ2W XFRA LU0327454749 AGIF-EUR.CONV.EQU.A EO 2.232 EUR
AZHN XFRA LU0204480833 AGIF-ASIA PAC.EQU.A EO 0.119 EUR
WYU1 XFRA LU0181454132 WALSER PTF-GERMAN SEL. R 0.800 EUR
UQ2K XFRA LU0158827948 AGIF-GL.SUSTAIN.A DL 0.087 EUR
UQ2D XFRA LU0158827195 AGIF-GL.SUSTAIN.AX EUR 0.086 EUR
CBC XFRA LU0052221412 CB GELDMKT DTSCHLAND I A 0.352 EUR
ME66 XFRA IE0003723560 METZLER-METZ. INT. GROWTH 0.250 EUR
ME65 XFRA IE0003722596 METZLER I.I.-METZ.GL SE.A 0.300 EUR
ME63 XFRA IE0002921975 METZLER-METZ.EUR.SM.COS.A 1.000 EUR
ME62 XFRA IE0002921868 METZLER-METZ.EUR.GROWTH A 0.600 EUR
ME61 XFRA IE0000111876 METZLER-METZ.EAST. EUR. A 0.330 EUR
DJF1 XFRA DE0009789842 ALL.WACHST.EUROLAND A EO 0.359 EUR
DJF5 XFRA DE0008471483 AL.AKT.EUR. A (EUR) 1.106 EUR
FH9A XFRA DE0008470337 INVESCO EUR.CORE AKTIENFD 3.440 EUR
UIGJ XFRA DE0006623077 SARAS.-FAIRINV.-BOND-UNI. 0.700 EUR
U2IQ XFRA DE0005317127 SARASIN-FAIRINVEST-UN.-I 0.800 EUR
BS91 XFRA AT0000904909 SUPERIOR 3 - ETHIK 5.510 EUR
RK1A XFRA AT0000859517 RAIFF.NACHHALTIGK.-MIX RA 0.920 EUR
AH8A XFRA LU0589944643 AGIF-GL.METALS+MINING AEO 0.651 EUR
UQ21 XFRA LU0342688198 AGIF-GL.AGRIC.TRENDS A EO 0.482 EUR
MF41 XFRA LU0328585541 WALLRICH-PRAEMIENSTR.P 2.550 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.180 EUR
ME67 XFRA IE00B1F1VT06 METZLER II-M. FOC.JP.A EO 0.300 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.359 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.296 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.171 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.243 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.692 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.422 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.449 EUR