FOLGENDE WERTPAPIERE WERDEN AM 07.07.2020 CUM DIVIDENDE/ZINSEN UND AM 08.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ESTE XFRA LU2090063160 MUL-L.EA.E.E.R. EOD 0.050 EUR
E6BR XFRA LU2082996385 LIF-600 BAS.RE. EOD 2.730 EUR
LDAX XFRA LU2090062436 MUL-LYX.DAX DR EOD 1.310 EUR
LGQK XFRA LU1220245556 MUL-LYX.MSCI PC.EX JP.D 1.505 EUR
LTWA XFRA LU2090063327 MUL-L.M.TAIWAN EOD 0.520 EUR
LUTL XFRA LU2082999215 LIF-600 UTILIT. EOD 2.650 EUR
LVDX XFRA LU2090062600 MUL-LYX.D.L.DAX EOD 0.480 EUR
LYX4 XFRA LU2082996542 LIF-600 CHEMIC. EOD 4.110 EUR
OIGS XFRA LU2082998167 LIF-600 OIL+G. EOD 3.440 EUR
RUSL XFRA LU1923627332 MUL-LYX.MSCI RUSSI.DIS.LS 0.431 EUR
EV1 XFRA KYG2119W1069 CHINA EVERGRANDE GROUP 0.081 EUR
LGQI XFRA LU0832436512 MUL-LY.SG G.Q.I.N.UE D 2.920 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.056 EUR
50E XFRA SG2G02994595 SPH REIT UTS 0.003 EUR
MD4X XFRA FR0011857234 L.GE.MI.-CA.MDAX UETF D 1.620 EUR
TR5 XFRA LU1057788488 TRINSEO SA DL -,01 0.354 EUR
STXH XFRA LU1574142243 LY.I.-L.C.SEO600(DR)MHEOD 1.760 EUR
TIUP XFRA LU1452600270 MUL-L.CORE US TIPS(DR) D 0.620 EUR
DJAD XFRA LU1407890620 MUL-L.CO US TR.10+Y D 2.019 EUR
LYX7 XFRA LU1407888053 MUL-L.CO US TR.7-10Y D 1.186 EUR
IN3A XFRA US4570301048 INGLES MARKETS A DL-,05 0.146 EUR
LMWE XFRA LU1832418773 LIF-L.F.E/N G.D EOD 1.050 EUR
LGWS XFRA LU1598690169 LYX I.-L.MSCIEMU VA. D 2.280 EUR
LGWT XFRA LU1598688189 LYX I.-L.MSCIEMU GR. D 1.010 EUR
LGWU XFRA LU1598689153 LYX.-L.MSCIEMUSCDRUETF D 4.860 EUR
LHKG XFRA LU1900067940 MUL-L.HONG KONG EOD 0.550 EUR
JPNE XFRA LU1646360542 MUL-LYX. JPX-NI.400 DEODH 0.260 EUR
LYQS XFRA LU1686830909 LIF-L.I.USL.E.S DLD 3.692 EUR
LYQY XFRA LU1812090543 LIF-L.B. HYEXFB EOD 3.560 EUR
LCVB XFRA LU1686830065 LIF-L.EUROMTS C.BD.AG.EOA 1.040 EUR
LMVF XFRA LU1646360971 MUL-L.CORE MSCI EMU(DR) D 0.790 EUR
HSC2 XFRA ES0139140174 INMOBIL.COL.SOC.EO 2,50 0.200 EUR
2N3 XFRA FR0004170017 LNA SANTE SA EO 2 0.450 EUR
LEEU XFRA LU1812091194 LIF-L.ST.EU.600 RE.ES.EOD 1.010 EUR
LPVX XFRA LU1812091947 L.I.F-L.PRI. U. EOD 0.350 EUR