FOLGENDE WERTPAPIERE WERDEN AM 30.07.2019 CUM DIVIDENDE/ZINSEN UND AM 31.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SEAA XFRA LU1645385839 UBS-JPM US EM D.BD1-5ADDL 0.284 EUR
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU S.C.EOAD 1.801 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.R.DLAD 0.829 EUR
UIMR XFRA LU0629460675 UBS E.-MSCI EMU S.R.EOAD 2.476 EUR
UIMP XFRA LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.591 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.R.DLAD 0.975 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.013 EUR
TQJ XFRA US82669G1040 SIGNATURE BANK DL-,01 0.503 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.204 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.663 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.160 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.557 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.162 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.027 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.081 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.611 EUR
HDFA XFRA US40415F1012 HDFC BANK LTD ADR/3 IR 10 0.196 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.144 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.130 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.247 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.288 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.081 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.103 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.123 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.007 EUR
B1W1 XFRA SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.144 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EM.MKTS DLAD 1.050 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA CDAD 0.321 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.X.J DLAD 0.873 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VAL.EOAD 1.249 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE EOAD 1.537 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD DLAD 2.074 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU EOAD 2.999 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100UETF LSAD 1.933 EUR