BEKANNTMACHUNG Delisting Effective from: 3. Februar 2017 The introduction of MiFID II in January 2018 will bring with it new obligations for Trading Venues, including the collection, maintenance and publication of additional reference data relating to tradable instruments. In light of increased costs associated with additional reference data, Equiduct will reduce its tradable universe to include only instruments that are actively traded. As such, the instruments listed as following will be removed from our tradeable universe from the start trading 03/02/2017 and will be continuously monitored, along with any potential new additional instruments, so that they can be made tradable dependent on member demand. ISIN Instrument Name ANN4327C1220 AT0000785407 AT0000A00Y78 AT0000A0E9W5 AT00BUWOG001 AU0000XINAK8 BE0003573814 BE0003599108 BE0003604155 BE0003700144 BE0003724383 BE0003730448 BE0003741551 BE0003743573 BE0003746600 BE0003748622 BE0003754687 BE0003760742 BE0003765790 BE0003766806 BE0003770840 BE0003807246 BE0003827442 BE0003836534 BE0003837540 BE0003839561 BE0003844611 BE0003853703 BE0003856730 BE0003858751 BE0003880979 BE0003898187 BE0003899193 BE0974265945 BE0974271034 BE0974272040 BE0974273055 BE0974274061 BE0974280126 BE0974283153 BE0974290224 HUNTER DOUGLAS NV FABASOFT AG C.A.T. OIL AG S&T AG BUWOG AG INTERNATIONAL FERRO METALS TER BEKE ORD IMMOBEL ORD LOTUS BAKERIES ORD HAMON ORD WERELDHAVE BELG REIT QUEST FOR GROWTH ORD ROULARTA ORD SIOEN INDUSTRIES ORD INTERVEST OFF-WARE IEP INVEST VASTNED RETAIL BEL HOME INVEST BELGIUM GREENYARD NV IBA(ION BEAM APPLICATIONS) LEASINVEST PICANOL ZETES INDUSTRIES SA OPTION NV ATENOR VAN DE VELDE MDXHEALTH MONTEA REIT ASCENCIO JENSEN-GROUP ORD KEYWARE TECH ORD SIPEF REALDOLMEN (D) ORD FLUXYS BELGIUM D ORD VIOHALCO QRF COMM VA CARE PROPERTY INVEST KINEPOLIS GROUP BONE THERAPEUTICS SA MITHRA PHARMACEUTICALS SA DEXIA Curre ncy EUR EUR EUR EUR EUR GBX EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Symbol HDGa FAAd O2Cd SANTd BWOd IFLl TERBb IMMOb LOTBb HAMOb WEHBb QFGb ROUb SIOEb INTOb IEPb VASTBb HOMIb GREENb IBABb LEASb PICb ZTSb OPTIb ATEBb VANb MDXHb MONTb ASCb JENb KEYWb SIPb REAb FLUXb VIOb QRFb CPINVb KINb BOTHEb MITRAb DEXBb Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc BMG4209G2077 BMG455841020 BSP951331318 CH0001307757 CH0001308904 CH0001319265 CH0001340204 CH0001341608 CH0001366332 CH0001473559 CH0001503199 CH0001624714 CH0001625810 CH0001642682 CH0001840450 CH0001931853 CH0002088976 CH0002168083 CH0002175773 CH0002178348 CH0002187810 CH0002277314 CH0002361068 CH0002432174 CH0002609656 CH0002619481 CH0002769351 CH0002770102 CH0002782263 CH0002785456 CH0003245351 CH0003390066 CH0003420806 CH0003541510 CH0003671440 CH0003825756 CH0004647951 CH0004870942 CH0005092751 CH0005319162 CH0005795668 CH0006089921 CH0006227612 CH0006372897 CH0006539198 CH0007162958 CH0007251413 CH0008207356 CH0008531045 CH0008702190 CH0008837566 CH0008899764 CH0009062099 CH0009236461 CH0009320091 CH0009691608 CH0010675863 CH0010702154 CH0010754924 CH0011003594 GULF KEYSTONE PETROLEUM LTD HAL TRUST UNITED INTERNATIONAL ENTERPRISES BANK LINTH LLB AG ZUGER KANTONALBANK SCHWEIZERISCHE NATIONALBANK GRAUBUENDNER KANTONALBANK HYPOTHEKARBANK LENZBURG AG ACCU HOLDING AG BASELLANDSCHAFTLICHE KANTONALBANK BELIMO HOLDING AG CPH CHEMIE PAPIER HOLDING AG CI COM SA BANQUE CANTONALE DE GENEVE VALARTIS GROUP AG CHAM PAPER GROUP HOLDING AG VALORA HOLDING AG PANALPINA WELTTRANSPORT (HLDG) AG GROUPE BAUMGARTNER HOLDING SA PAX ANLAGE AG PHOENIX MECANO AG SCHLATTER INDUSTRIES AG STARRAG GROUP HOLDING AG BUCHER INDUSTRIES VILLARS HOLDING SA WARTECK INVEST LTD CREDIT SUISSE REAL ESTATE FUND INTERSWISS BERNINVEST - IMMO HELVETIC LA FONCIERE SOLVALOR 61 VON ROLL HOLDING AG MIKRON HOLDING AG ORELL FUESSLI HOLDING AG FORBO HOLDING AG RIETER HOLDING COMET HOLDING AG HUEGLI HOLDING AG GOLDBACH GROUP AG CASTLE ALTERNATIVE INVEST AG ELMA ELECTRONIC AG SCHMOLZ+BICKENBACH PRIVATE EQUITY HOLDING AG VETROPACK HOLDING SA INTERROLL HOLDING LTD HIGHLIGHT COMMUNICATIONS AG EEII AG SCHRODER IMMOPLUS BVZ HOLDING AG DATACOLOR AG CICOR TECHNOLOGIES ALLREAL HOLDING LTD ISHARES SMI R (CH) SCHAFFNER HOLDING AG BASLER KANTONALBANK FEINTOOL INTERNATIONAL HOLDING AG BERNER KANTONALBANK SWISSQUOTE GROUP HOLDING LTD KOMAX HOLDING SCHWEITER TECHNOLOGIES AG CARLO GAVAZZI HOLDING AG GBX EUR DKK CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF EUR CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF GKPl HALa UIEc LINNz ZGz SNBNz GRKPz HBLNz ACUNz BLKBz BEANz CPHNz CIEz BCGEz VLRTz CPGNz VALNz PWTNz BAPz PAXNz PMz STRNz STGNz BUCNz VILNz WARNz INTz IMHEz FOCz SOLz ROLz MIKNz OFNz FORNz RIENz COTNz HUEz GBMNz CASNz ELMNz STLNz PEHNz VETz INRNz HLGd EEIIz SRIz BVZNz DCNz CICNz ALLNz CSSMIz SAHNz BSKPz FTONz BEKNz SQNz KOMNz SWTQz GAVz Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc CH0011029946 CH0011108872 CH0011178255 CH0011339204 CH0011484067 CH0011607683 CH0011693600 CH0012100191 CH0012335540 CH0012488190 CH0012530207 CH0012627250 CH0012684657 CH0012913700 CH0012949464 CH0013592248 CH0014284498 CH0014345117 CH0014420829 CH0014420852 CH0014420878 CH0014420886 CH0014786500 CH0015251710 CH0017875789 CH0018116472 CH0018206117 CH0019107025 CH0019396990 CH0019624805 CH0020739006 CH0021545667 CH0022237009 CH0022268228 CH0022427626 CH0023868554 CH0024590272 CH0024666528 CH0025343259 CH0025536027 CH0025607331 CH0026168846 CH0026205861 CH0027148649 CH0028200837 CH0028422100 CH0029850754 CH0030380734 CH0030486770 CH0031069328 CH0032816131 CH0034389707 CH0037430946 CH0038285679 CH0038388911 CH0038863350 CH0039415010 CH0039542854 CH0039651184 CH0039821084 INFICON HOLDING INC MOBIMO HOLDING TAMEDIA AG ASCOM N 10 ST GALLER KB N TORNOS HOLDING AG LUZERNER KB N TECAN GROUP VONTOBEL N AEVIS VICTORIA SA BACHEM B HBM N BOBST GRP N CREDIT SUISSE REAL ESTATE FUND SIAT GROUPE MINOTERIES SA NORINVEST HOLDING SA SIEGFRIED N CIE FINANCIERE TRADITION SA UBS PROPERTY FUND - SWISS RESIDENTIAL ANFOS UBS CH PROPERTY FUND - LEMAN RESIDENTIAL FONCIPARS UBS CH PROPERTY FUND - SWISS MIXED SIMA UBS CH PROPERTY FUND - SWISS COMMERCIAL SWISSREAL VALIANT HOLDING AG BANQUE CANTONALE VAUDOIS-REG JUNGFRAUBAHN HLD N BANK COOP AG BFW LIEGENSCHAFTEN AG APG SGA N YPSOMED HLDG MYRIAD GROUP DOTTIKON ES HOLDING AG VAUDOISE ASSU N OPENLIMIT HOLDING AG EFG INTERNATIONAL AG LEM N IMPLENIA ALSO HOLDING AG HOCHDORF HOLDING AG COLTENE N BURCKHARDT N ROMANDE ENERGIE N SWISSINVEST REAL ESTATE INVESTMENT FUND LOOSER HOLDING AG SANTHERA PHARMACEUTICAL HOLDING AG VZ HOLDING N BELLEVUE GROUP AG ADDEX THERAPEUTICS LTD HUBER+SUHNER DATWYLER HOLDING CS REAL ESTATE FUND LIVINGPLUS SWISS FIN&PROP INV N ALPIQ HOLDING N SWISSCANTO CH REAL ESTATE FUND IFCA ORASCOM DEVELOPMENT HOLDING AG SULZER AG NESTLE S.A. REALSTONE SWISS PROPERTY MCH GROUP N ENERGIEDIENST N METALL ZUG AG CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF EUR CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF EUR CHF CHF CHF CHF IFCNz MOBNz TAMNz ASCNz SGKNz TOHNz LUKNz TECNz VONNz AEVSz BANBz HBMNz BOBNNz SIATz GMIz NIHNz SFZNz CFTz ANFOz FONCz SIMAz SREAz VATNz BCVNz JFNz BCz BLINz APGNz YPSNz MYRNz DESNz VAHNz O5Hd EFGNz LEHNz IMPNz ALSNz HOCNz CLTNz BCHNz HRENz SREIFz LOHNz SANNz VZNz BBNz ADXNz HUBNz DAEz CSLPz SFPNz ALPHz SICz ODHNz SUNz NESRd RSPFz MCHNz EDHNz METNz Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc CH0048854746 CH0100185955 CH0100191136 CH0110240600 CH0111677362 CH0118530366 CH0124238004 CH0126639464 CH0127480363 CH0130293662 CH0148052126 CH0187624256 CH0208062627 CH0212255803 CH0238627142 CH0239229302 CH0242606942 CH0244017502 CH0273774791 CH0276534614 CH0305951201 CH0312309682 CH0315966322 CH0325814116 DE0002635299 DE0003304200 DE0005008007 DE0005066609 DE0005086300 DE0005093108 DE0005102008 DE0005104400 DE0005104806 DE0005110001 DE0005111702 DE0005118806 DE0005130108 DE0005141907 DE0005146807 DE0005156004 DE0005156236 DE0005157101 DE0005167902 DE0005168108 DE0005176903 DE0005178008 DE0005194005 DE0005199905 DE0005201602 DE0005220008 DE0005220909 DE0005227201 DE0005227235 DE0005228779 DE0005229504 DE0005232805 DE0005407100 DE0005407506 DE0005428007 DE0005470306 CASTLE PRIVATE EQUITY LTD GATEGROUP HOLDING RELIEF THERAPEUTICS ARBONIA AG ORIOR PEACH PROPERTY GROUP AG ROTHSCHILD REAL ESTATE SICAV CALIDA HOLDING AG AUTONEUM N BKW AG ZUG ESTATES HOLDING AG IVF HARTMANN HOLDING AG WALTER MEIER AG BURKHALTER N BOSSARD HOLDING AG SFS GROUP AG AIROPACK TECHNOLOGY GROUP AG CONZZETA AG INTERSHOP HOLDING ZEHNDER GROUP AG WALLISER KANTONALBANK ZUEBLIN IMMOBILIEN HOLDING AG BELL AG KUROS BIOSCIENCES LTD ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF BMP MEDIA INVESTORS AG ADLER REAL ESTATE AG AAP IMPLANTATE ALLGEIER SE AMADEUS STK BASLER AG ATOSS SOFTWARE AG SYZYGY AG ALL FOR ONE STEEB AG ZOOPLUS AG TELEGATE AG MSG LIFE AG SINNERSCHRADER AG DELTICOM GIGASET AG SCHWEIZER ELECTRONIC AG DR HOENLE AG 3U HOLDING AG BAUER AG SURTECO SE SOFTING AG BAYWA AG LUDWIG BECK AM RATHAUSECK BERENTZEN-GRUPPE AG ENBW ENERGIE BADEN-WUERTTEMB NEXUS AG BIOTEST AG BIOTEST AG ORBIS AG BIJOU BRIGITTE AG BERTRANDT CENIT AG SYSTEMHAUS CENTROTEC SUSTAINABLE AG COMDIRECT BANK AG CTS EVENTIM CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR CPENz GATEz RLFz ARBNz ORONz PEANz ERRESz CALNz AUTNz BKWz ZUGNz VBSNz WMNz BRKNz BOSNz SFSNz AIRNz CONz ISNz ZEHNz WKBNz ZUBNz BELLz KURNz EXSHm BTBAd ADLd AAQd AEId AADd BSLd AOFd SYZd A1OSd ZO1d TGTd MSGLd SZZd DEXd GGSd SCEd HNLd UUUd B5Ad SURd SYTd BYWd ECKd BEZd EBKd NXUd BIOd BIO3d OBSd BIJd BDTd CSHd CEVd COMd EVDd Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc DE0005487953 DE0005488100 DE0005489561 DE0005492938 DE0005493092 DE0005493365 DE0005494538 DE0005495329 DE0005495626 DE0005498901 DE0005550602 DE0005558696 DE0005634000 DE0005654933 DE0005659700 DE0005677108 DE0005751986 DE0005759807 DE0005774103 DE0005854343 DE0005855183 DE0005859698 DE0005874846 DE0005875306 DE0005932735 DE0005933956 DE0005936124 DE0005937031 DE0006013006 DE0006042708 DE0006046113 DE0006083405 DE0006084403 DE0006095003 DE0006200108 DE0006214687 DE0006275001 DE0006292006 DE0006292030 DE0006464506 DE0006569908 DE0006578008 DE0006605009 DE0006637200 DE0006757008 DE0006968001 DE0007008906 DE0007074007 DE0007165607 DE0007170300 DE0007201907 DE0007203705 DE0007229007 DE0007231326 DE0007231334 DE0007257537 DE0007274136 DE0007276503 DE0007279507 DE0007446007 ALPHAFORM AG ISRA VISION AG UNITED LABELS AG MASTERFLEX SE BORUSSIA DORTMUND KGAA HYPOPORT AG CURASAN AG HOLIDAYCHECK GROUP AG GERATHERM MEDICAL AG DATA MODUL AG DRAEGERWERK AG & CO KGAA PARAGON AG EASY SOFTWARE AG EINHELL GERMANY AG-VORZUG ECKERT & ZIEGLER STRAHLEN UN ELMOS SEMICONDUCTOR AG SMT SCHARF AG INIT INNOVATION IN TRAFFIC S FORTEC ELEKTRONIK AG ECOTEL COMMUNICATION AG MS INDUSTRIE AG INVISION AG INTICA SYSTEMS AG GFK SE YOC AG ISHARES EURO STOXX 50 UCITS ETF (DE) OHB AG MAN SE HAMBORNER HAWESKO HOLDING BIOFRONTERA AG HORNBACH HOLDING AG & CO. KGaA HORNBACH BAUMARKT AG CAPITAL STAGE AG INDUS-HOLDING AG MUELLER-DIE LILA LOGISTIK AG ARCANDOR AG KSB AG KSB AG LEIFHEIT AG MLP AG KHD HUMBOLDT WEDAG INTERNATI MEDION AG MOLOGEN AG AUDI AG PROGRESS-WERK OBERKIRCH AG REALTECH AG KWS SAAT AG SARTORIUS AG SCHALTBAU HOLDING FIRST SENSOR SNP SCHNEIDER-NEUREITHER & P SEKTKELLEREI SCHLOSS WACHENH SIXT AG SIXT AG VZ METRO AG STO SE & CO. KGAA SECUNET SECURITY NETWORKS AG SPLENDID MEDIEN AG TAKKT EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR ATFd ISRd ULCd MZXd BVBd HYQd CURd HOCd GMEd DAMd DRW8d PGNd ESYd EIN3d EUZd ELGd S4Ad IXXd FEVd E4Cd MSAGd IVXd IS7d GFKd YOCd EXW1d OHBd MAN3d HABd HAWd B8Fd HBHd HBMd CAPd INHd MLLd AROd KSBd KSB3d LEId MLPd KWGd MDNd MGNd NSUd PWOd RTCd KWSd SRTd SLTd SISd SHFd SWAd SIX2d SIX3d MEO3d STO3d YSNd SPMd TTKd Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc DE0007448508 DE0007454902 DE0007461006 DE0007507501 DE0007551400 DE0007551509 DE0007568578 DE0007571424 DE0007657231 DE0007757007 DE0007775207 DE0007775231 DE0007788408 DE0007846867 DE0008019001 DE0008051004 DE0009147207 DE000A0B65S3 DE000A0BL849 DE000A0BVU28 DE000A0D8Q07 DE000A0DPRE6 DE000A0EPUH1 DE000A0ETBQ4 DE000A0F6MD5 DE000A0H0728 DE000A0H52F5 DE000A0HN4T3 DE000A0JL461 DE000A0JL9W6 DE000A0JRU67 DE000A0KFKB3 DE000A0LBFE4 DE000A0MW975 DE000A0Q4RZ9 DE000A0STST2 DE000A0V9L94 DE000A0X8994 DE000A0X9AA8 DE000A0XFSF0 DE000A0XYGA7 DE000A0Z23G6 DE000A0Z23Q5 DE000A0Z2XN6 DE000A11QVV0 DE000A11QW50 DE000A12B8Z4 DE000A12DM80 DE000A12UL56 DE000A12UP37 DE000A14KL72 DE000A161N30 DE000A1EMG56 DE000A1H8MU2 DE000A1JBPV9 DE000A1K0201 DE000A1K0227 DE000A1K0375 DE000A1PHBB5 DE000A1RFM03 IVU TRAFFIC TECHNOLOGIES AG TELES AG PVA TEPLA AG WASHTEC AG BEATE UHSE UZIN UTZ AG SFC ENERGY AG-BR GK SOFTWARE AG VILLEROY & BOCH AG H&R AG WESTAG & GETALIT AG WESTAG & GETALIT -VORZ AKT ALNO AG VISCOM AG DEUTSCHE PFANDBRIEFBANK AG WUESTENROT & WUERTTEMBERG CONSTANTIN MEDIEN AG O.N. PAION AG VITA 34 AG USU SOFTWARE AG ISHARES EURO STOXX UCITS ETF DE SIXT LEASING AG INTERSHOP COMMUNICATIONS MBB INDUSTRIES PRAKTIKER BAU- UND HEIMWERKERMAERKT ISHARES DOW JONES-UBS COMMODITY MVV ENERGIE AG WESTGRUND AG ITN NANOVATION AG VERBIO AG MYBET HOLDING SE ACCENTRO REAL ESTATE AG MEVIS MEDICAL SOLUTIONS AG FAIR VALUE REIT-AG ISHARES EB.REXX (R) MONEY MARKET (DE) TOM TAILOR HOLDING EYEMAXX REAL ESTATE AG ETFX DAX 2X LONG FUND ETFS DAX DAILY 2X SHORT GO UCITS DEMIRE REAL ESTATE AG TECHNOTRANS AG DEAG DEUTSCHE ENTERTAINMENT ADESSO AG RIB SOFTWARE AG WILEX AG EPIGENOMICS AG TLG IMMOBILIEN AG SCOUT24 AG CHORUS CLEAN ENERGY AG NORCOM INFORMATION TECHNOLOG 4SC AG GRENKE AG WIGE MEDIA AG ADLER MODEMAERKTE AG SHW AG GESCO AG CO.DON AG ARTNET AG - REG R STAHL AG SYGNIS AG EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR IVUd TLId TPEd WSUd USEd UZUd F3Cd GKSd VIB3d 2HRd WUGd WUG3d ANOd V6Cd PBBd WUWd EV4d PA8d V3Vd OSP2d EXSIm LNSXd ISH2d MBBd PRAd EXXYd MVV1d WEG1d I7Nd VBKd XMYd E7Sd M3Vd FVId EXVMd TTId BNT1d DEL2d DES2d DMREd TTR1d ERMKd ADN1d RIBd WL6d ECXd TLGd G24d CU1d NC5Ad VSCd GLJd WIG1d ADDd SW1d GSC1d CNWKd ARTd RSL2d LIO1d Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc DE000A1TNNN5 DE000A1TNUT7 DE000A1X3W00 DE000A1X3X33 DE000A1X3XX4 DE000A1X3YY0 DE000A2AA204 DE000A2AA402 DE000A2DA588 DE000ETFL011 DE000ETFL029 DE000FPH9000 DE000HLAG475 DE000LTT0243 DE000SKWM021 DE000VTG9999 DE000WAF3001 DE000ZDWT018 DK0010006329 DK0010015072 DK0010017607 DK0010025113 DK0010027671 DK0010125848 DK0010171362 DK0010181676 DK0010201102 DK0010218189 DK0010218429 DK0010219070 DK0010219153 DK0010221803 DK0010224310 DK0010224666 DK0010225127 DK0010230630 DK0010231018 DK0010231877 DK0010237643 DK0010240514 DK0010244771 DK0010245661 DK0010247014 DK0010247956 DK0010253921 DK0010255975 DK0010256197 DK0010258995 DK0010263722 DK0010267129 DK0010268366 DK0010271584 DK0010274844 DK0010287663 DK0010304500 DK0011048619 DK0015202451 DK0015250344 DK0060000107 DK0060014751 AS CREATION TAPETEN AG DEUTSCHE BETEILIGUNGS AG MEDIGENE AG WCM BETEILIGUNGS & GRUNDBESITZ-AG DIC ASSET AG BASTEI LUBBE AG DF DEUTSCHE FORFAIT AG CLERE AG M.A.X. AUTOMATION AG DEKA DAX UCITS ETF DEKA EURO STOXX 50 UCITS ETF FRANCOTYP-POSTALIA HOLDING A HAPAG-LLOYD AG LOTTO24 SKW STAHL-METALLURGIE HOLDING AG VTG SILTRONIC AG ZHONGDE WASTE TECHNOLOGY AG SANTA FE GROUP NORDFYNS BANK AB OSTJYDSK BANK A/S ARKIL HOLDING A/S NTR HOLDING B RIAS A/S JEUDAN A/S CARLSBERG A AS KOBENHAVNS LUFTHAVNE AS FLUEGGER A/S BANG & OLUFSEN B ROCKWOOL INTERNATIONAL A ROCKWOOL INTERNATIONAL B IC COMPANYS A/S MONBERG & THORSEN A/S NEUROSEARCH A/S SVEJSEMASKINEFABRIKKEN MIGATRONIC A/S GRONLANDSBANKEN AB BRODRENE A&O JOHANSEN A/S SKAKO A/S/ ODENSE PARKEN SPORT & ENTERTAINMENT A/S GREENTECH ENERGY SYSTEMS AS SP GROUP A/S SANISTAL A/S AALBORG BOLDSPILKLUB A/S BRONDBYERNES IF FODBOLD A/S SCHOUW & CO HOJGAARD HOLDINGS A/S BRODRENE HARTMANN A/S TK DEVELOPMENT AARHUS ELITE A/S RTX A/S COLUMBUS A/S CEMAT SOLAR A/S NKT HOLDING VESTJYSK BANK A/S BIOPORTO A/S H+H INTERNATIONAL A/S ALM. BRAND LOLLANDS BANK A/S HARBOES BRYGGERI A/S EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK ACWNd DBANd MDG1d WCMKd DICd BSTd DFTd CAGd MXHNd EL4Ad EL4Bd FPHd HLAGd LO24d SK1Ad VT9d WAFd ZEFd SFGc NRDFc OJBAc ARKIBc NTRBc RIASBc JDANc CARLAc KBHLc FLUGBc BOc ROCKAc ROCKBc ICc MTBc NEURc MIGABc GRLAc AOJPc SKAKOc PARKEc GESc SPGc SANIc AABc BIFc SCHOc HOEJBc HARTc TKDVc ELITBc RTXc COLUMc CEMATc SOLABc NKTc VJBAc BIOPOc HHc ALMBc LOLBc HARBBc Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. 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BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc FI0009005953 FI0009006308 FI0009006381 FI0009006548 FI0009006696 FI0009006886 FI0009007066 FI0009007264 FI0009007355 FI0009007546 FI0009007603 FI0009007611 FI0009007660 FI0009007694 FI0009007728 FI0009007900 FI0009007983 FI0009008072 FI0009008080 FI0009008098 FI0009008221 FI0009008270 FI0009008403 FI0009009617 FI0009010219 FI0009010391 FI0009010854 FI0009010862 FI0009010912 FI0009013114 FI0009013312 FI0009014344 FI0009014351 FI0009014369 FI0009015309 FI0009800098 FI0009800205 FI0009800551 FI0009801310 FI0009900054 FI0009900336 FI0009900401 FI0009900468 FI0009900476 FI0009900658 FI0009900682 FI4000008719 FI4000029905 FI4000048418 FI4000062781 FI4000068614 FI4000106299 FO0000000088 FR0000030827 FR0000032302 FR0000033003 FR0000033409 FR0000033904 FR0000035370 FR0000035743 STORA ENSO OYJ A HKSCAN OYJ PKC GROUP Oyj ATRIA OYJ POYRY OYJ TECHNOPOLIS OYJ RAMIRENT OYJ BITTIUM OYJ RAPALA VMC OYJ KESKISUOMALAINEN OYJ STORA ENSO A STORA ENSO R MARIMEKKO OYJ SANOMA OYJ TELESTE OYJ KESKO OYJ A DIGIA PLC ASPO OYJ ASPOCOMP GROUP OYJ DOVRE GROUP OYJ COMPTEL SSH COMMUNICATIONS SECURITY OYJ BASWARE OYJ EQ PLC GLASTON OYJ AHLSTROM OYJ LASSILA & TIKANOJA OYJ SUOMINEN OYJ REVENIO GROUP OYJ ALMA MEDIA CORP AFFECTO OYJ ORIOLA-KD CORP A ORIOLA-KD CORP B ORION CORPORATION A SRV YHTIOT OYJ AFARAK GROUP PLC ILKKA-YHTYMA OYJ SAGA FURS OYJ F-SECURE OYJ EFORE OYJ LEMMINKAINEN OYJ OLVI OYJ POHJOIS-KARJALAN KIRJAPAINO OYJ CRAMO OYJ ELECSTER OYJ VAISALA TIKKURILA OYJ SCANFIL PLC MUNKSJO OYJ CAVERION CORP ORAVA RESIDENTIAL REAL ESTAT FERRATUM OYJ BANKNORDIK P/F IGE + XAO MANUTAN INTERNATIONAL TOUAX SA SOCIETE FONCIERE LYONNAISE SA JACQUET METALS SERVICE BASTIDE LE CONFORT MEDICAL ETAM DEVELOPPEMENT EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR SEK SEK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DKK EUR EUR EUR EUR EUR EUR EUR STEAVh HKSAVh PKC1Vh ATRAVh POY1Vh TPS1Vh RMR1Vh BITTIh RAP1Vh KSLAVh STEAs STERs MMO1Vh SAA1Vh TLT1Vh KESAVh DIG1Vh ASPOh ACG1Vh DOV1Vh CTL1Vh SSH1Vh BAS1Vh EQV1Vh GLA1Vh AHL1Vh LAT1Vh SUY1Vh REG1Vh ALMAh AFE1Vh OKDAVh OKDBVh ORNAVh SRV1Vh AFAGRh ILK2Sh SAGCVh FSC1Vh EFO1Vh LEM1Sh OLVASh PKK1Vh CRA1Vh ELEAVh VAIASh TIK1Vh SCL1Vh MUNK1h CAV1Vh OREITh FRUd BNORDc IGEp MANp TOUPp FLYp JCQp BLCp TAMp Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc FR0000036816 FR0000036857 FR0000038184 FR0000038242 FR0000038531 FR0000039091 FR0000039232 FR0000044323 FR0000044364 FR0000044471 FR0000044612 FR0000045213 FR0000045239 FR0000045304 FR0000045346 FR0000045528 FR0000045544 FR0000050049 FR0000052839 FR0000053035 FR0000053399 FR0000053514 FR0000054199 FR0000054231 FR0000054322 FR0000054678 FR0000060071 FR0000060329 FR0000060832 FR0000061137 FR0000061459 FR0000062796 FR0000062978 FR0000063091 FR0000064297 FR0000064446 FR0000064602 FR0000064784 FR0000065864 FR0000066052 FR0000066540 FR0000071797 FR0000071904 FR0000072399 FR0000072894 FR0000073793 FR0000073843 FR0000074122 FR0000074148 FR0000074759 FR0000075343 FR0000075392 FR0000075442 FR0000075954 FR0000076887 FR0000077570 FR0000078958 FR0000079147 FR0000121352 FR0000124703 TOUR EIFFEL SOCIETE INTERNATIONALE DE PLANTATIONS DNULLHEVEAS FIPP QUANTEL SA HF CO ROBERTET SA AUREA SA CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORM GENERALE DE SANTE AFONE CAISSE REGIONALE CREDIT AGRICOLE MUTUEL DNULLILLE CREDIT AGRICOLE LOIRE HAUTE-LOIRE CREDIT AGRICOLE DE LA TOURAINE ET DU POITOU CREDIT AGRICOLE SUD RHONE ALPES CREDIT AGRICOLE ILE DE FRANCE CREDIT AGRICOLE TOULOUSE 31 VIEL ET CO DOM SECURITY GEA CONSTRUCTIONS INDUSTRIELLES DE LA MEDITERRANEE SA PCAS S.T. 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BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc FR0000131732 FR0000185514 FR0004016699 FR0004023208 FR0004027068 FR0004029411 FR0004031763 FR0004034320 FR0004038099 FR0004040608 FR0004042083 FR0004050250 FR0004050300 FR0004052561 FR0004076891 FR0004110310 FR0004152874 FR0004154060 FR0004156297 FR0004159473 FR0005025004 FR0007056841 FR0007063177 FR0007080973 FR0007085501 FR0010028860 FR0010037234 FR0010037242 FR0010099515 FR0010127662 FR0010151589 FR0010168765 FR0010168773 FR0010168781 FR0010174292 FR0010193052 FR0010193979 FR0010214064 FR0010222224 FR0010263202 FR0010282822 FR0010296061 FR0010309096 FR0010312124 FR0010315770 FR0010341032 FR0010344630 FR0010344796 FR0010344812 FR0010344838 FR0010344853 FR0010344861 FR0010344879 FR0010344887 FR0010344903 FR0010344929 FR0010344960 FR0010344978 FR0010344986 FR0010345363 SPIR COMMUNICATION CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD DE SOC MAR TUNNEL PRADO CAR LES NOUVEAUX CONSTRUCTEURS SA LANSON-BCC KEYRUS COHERIS SA MR BRICOLAGE GFI INFORMATIQUE ABC ARBITRAGE AUFEMININ NEURONES GROUPE OPEN HUBWOO GROUPE FLO ESI GROUP ADVENIS NETGEM LINEDATA SERVICES MAISONS FRANCE CONFORT CIC LYXOR ETF DJIA LYXOR ETF NASD 100 AMUNDI ETF CAC 40 UCITS ETF FCP LYXOR ETF MSCI EMU LYXOR MTS GLOBAL LYXOR EUROMTS 3-5Y LYXOR MTS 10-15Y ECA TXCELL SA CAFOM SA LYXOR EMU GROWTH LYXOR SMALL CAP LYXOR INTL AM LYXOR ETF MSCI EMU VALUE LYXOR EUROMTS INFL CATANA GROUP CBO TERRITORIA GPE GROUPE PIZZORNO LYXOR EUROMTS 1-3Y PAREF SES-IMAGOTAG SA LYXOR ETF MSCI USA CEGEREAL LYXOR ASIA PA EXJP LYXOR INTL AM LYXOR ETF MSCI WORLD FONCIERE INEA LYXOR AUTO PARTS LYXOR TECHNOLOGY LYXOR ETF TELECOM LYXOR INTL AM ETF DJ STOXX 600 TRAV & LEI LYXOR INTL AM ETF DJ STOXX 600 UTILITIES LYXOR FOOD BEVER LYXOR HEALTH CARE LYXOR XBEAR ES50 LYXOR INSURANCE LYXOR ETF MEDIA LYXOR OIL AND GAS LYXOR PERS GOODS LYXOR ETF RETAIL LYXOR ETF FIN SERV EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR SPIp CNFp SMTPCp LNCp LANp KEYp COHp MRBp GFIp ABCAp FEMp NROp OPNp HBWp FLOp ESIp ADVp NTGp LINp MFCp CCp DJEp USTp C40p MFEp MTXp MTBp MTEp ECASAp TXCLp CAFOp GWTp MMSp VALp MTIp CATGp CBOTp GPEp MTAp PARp SESLp USAp CGRp AEJp WLDp INEAp AUTp TNOp TELp TRVp UTIp FOOp HLTp INDp INSp MDAp OILp PHGp RTAp FINp Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc FR0010345389 FR0010345470 FR0010345504 FR0010361675 FR0010361691 FR0010378604 FR0010397554 FR0010407049 FR0010407197 FR0010410266 FR0010424135 FR0010428771 FR0010436584 FR0010438127 FR0010444786 FR0010461053 FR0010464446 FR0010478248 FR0010481127 FR0010481960 FR0010483768 FR0010501692 FR0010510800 FR0010524777 FR0010526814 FR0010527275 FR0010652867 FR0010654913 FR0010655688 FR0010655696 FR0010655712 FR0010655738 FR0010655753 FR0010655761 FR0010688168 FR0010688176 FR0010688184 FR0010688192 FR0010688218 FR0010688226 FR0010688234 FR0010688242 FR0010688275 FR0010713669 FR0010713727 FR0010713735 FR0010713784 FR0010717090 FR0010718874 FR0010737544 FR0010754119 FR0010754127 FR0010755611 FR0010756072 FR0010756098 FR0010756114 FR0010756122 FR0010757781 FR0010791004 LYXOR BASIC RES LYXOR CHEMICALS LYXOR CONSTR MAT LYXOR ETF HSI LYXOR ETF KOREA LYXOR STOXX DIV 30 LYXOR ETF MALAYSIA TERREIS LYXOR ETF PRIVEX LYXOR ETF LATAM LYXOR ETF EURO STOXX 50 DAILY SHORT OL GROUPE DNXCORP LYXOR ETF FTSE 100 LYXOR INTL AM LYXOR ETF MSCI TAIWAN CREDIT AGRICOLE DU LANGUEDOC LYXOR INTL AM LYXOR ETF SOUTH AFRICA ATARI LYXOR EUROMTS CBA ARGAN CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PI GENERIX LYXOR ETF EUROCASH LYXOR NEW ENERGY SUPERSONIC IMAGINE SA LYXOR INTL AM LYXOR ETF WORLD WATER LYXOR ASIA EX JP AMUNDI ETF ES50 C AMUNDI ETF MS EMU AMUNDI ETF MSCI EUROPE UCITS ETF FCP AMUNDI ETF MS GER AMUNDI ETF MS NOR AMUNDI ETF MS SWI AMUNDI ETF MSCI UK AMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF AMUNDI ETF MSCI EUROPE BANKS UCITS ETF FCP AMUNDI ETF MSCI EUROPE CONSUMER DISC UCITS ETF FCP AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF FCP AMUNDI ETF EU INDU AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF FCP AMUNDI ETF EU UTIL AMUNDI MSCI JAP E AMUNDI ETF MSCI US AMUNDI PAC X JAP E AMUNDI ETF MS IND AMUNDI ETF EUR TEL AMUNDI ETF MSCI CHINA UCITS ETF FCP AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF FCP AMUNDI ETF MSCI EUR HI DIV FACTOR UCITS ETF (C/D) LYXOR EURO CORP BD AMUNDI ETF EURO CORPORATES UCITS ETF FCP AMUNDI ETF EURO INFLATION UCITS ETF FCP AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF FCP AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY UCITS ETF FCP AMUNDI ETF MSCI WORLD UCITS ETF AMUNDI ETF W X EMU AMUNDI ETF W EX EU AMUNDI ETF SHT E50 AMUNDI ETF STOXX EUROPE 600 UCITS ETF FCP EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBX EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR BREp CHMp CSTp HSIp KRWp SELp MALp TERp PVXp LTMp BSXp OLGp DNXp L100l TWNp CRLAp AFSp ATAp ECBp ARGp CRBP2p GENXp CSHp NRJp SSIp WATp APXp C50p CMUp CEUp CG1p CN1p CSWp CU1p CS5p CB5p CD6p CH5p CINp GLUXp CU5p CJ1p CU2p CP9p CI2p CT5p CC1p CD8p CD9p CRPp CC4p CI3p CL2p C5Lp EUR EUR EUR EUR EUR CW8p CM9p CE8p C5Sp C6Ep Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc FR0010791137 FR0010791145 FR0010791152 FR0010791160 FR0010821819 FR0010821850 FR0010823385 FR0010833574 FR0010869578 FR0010892190 FR0010892216 FR0010892224 FR0010900076 FR0010929125 FR0010930644 FR0010959676 FR0010975771 FR0011020965 FR0011023654 FR0011027135 FR0011040500 FR0011067511 FR0011067529 FR0011079466 FR0011133644 FR0011146315 FR0011146349 FR0011146356 FR0011161215 FR0011271600 FR0011284991 FR0011289040 FR0011314277 FR0011341205 FR0011471135 FR0011471291 FR0011607084 FR0011790542 FR0011800218 FR0011807015 FR0012202497 FR0012333284 FR0012395473 FR0012432516 FR0012452746 FR0012616852 FR0012633360 FR0012789667 FR0012821916 FR0012882389 FR0012928612 FR0012969095 FR0013006558 FR0013183589 FR0013204336 GA0000121459 GB0000059971 GB0000100767 AMUNDI ETF EUR MAT AMUNDI ETF WLD NRJ AMUNDI ETF WLD FIN AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF FCP AMUNDI SHORT EUROMTS BROAD AMUNDI SHORT EUROMTS BROAD 10-15 LYXOR MSCI WO RE LYXOR UCITS ETF DAILY DOUBLE SHORT BUND AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTME AMUNDI ETF NDX 100 AMUNDI ETF SP 500 AMUNDI ETF EURO STOXX SMALL CAP UCITS ETF FCP ID LOGISTICS GROUP AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF FCP AMUNDI ETF MSCI EMERGING MARKETS UCITS ETF FCP LYXOR UCITS ETF IBOXX EUR LIQUID HIGH YIELD 30 EXAMUNDI ETF MSCI EM ASIA UCITS ETF - EUR LYXOR LBUND PATRIMOINE ET COMMERCE ARWAY SOFTWARE LYXOR INDO LYXOR THA LYXOR ETF MSCI ALL COUNTRY WORLD ETF AMUNDI ETF SP500 H LYXOR MA13 LYXOR MA35 LYXOR MA57 AMUNDI ETF GOVT BOND HIGH RATED EUROMTS INV G 1-3 FERMENTALG FUTUREN SQLI SA AMUNDI ETF JAPAN TOPIX EUR HEDGED DAILY UCITS ETF NANOBIOTIX ERYTECH PHARMA SA YMAGIS SA LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y US TREASURY GENTICEL SA AWOX SA AMUNDI ETF GOVT BOND LOWEST RATED INVESTMENT GRADE DMS S.A. ABIVAX SA AMUNDI ETF S&P 500 BUYBACK UCITS ETF POXEL SA SAFE ORTHOPAEDICS SA CERENIS THERAPEUTICS HOLDING SA CELLNOVO GROUP SA AMPLITUDE SURGICAL SAS HIPAY GROUP SA PHARMAGEST INTER@CTIVE DELTA PLUS GROUP CAPELLI SRP GROUPE SA AURES TECHNOLOGIES L.D.C. SA TOTAL GABON ABERDEEN NEW THAI INVESTMENT TRUST PLC ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR C8Mp CWEp CWFp EPREp CU9p SB0p S10p MWOp DSBp X1Gp EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR ANXp 500p ESMp IDLp ANRJp AEEMp YIELp AASIp DLBp PATp AXWp INDOp THAp ACWIp 500Hp MA13p MA35p MA57p AA13p FALGp FTRNp SQIp TPXHp NANOp ERYPp MAGISp DSUSm GTCLp AWOXp X13Gm EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBX GBX DGMp ABVXp B500m POXELp SAFORp CERENp CLNVp AMPLIp HIPAYp PHAp DLTAp CAPLIp SRPp AURSp LOUPp ECp ANWl AASl Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc GB0000175058 GB0000197722 GB0000353929 GB0000365774 GB0000385517 GB0000485838 GB0000533728 GB0000600931 GB0000667013 GB0000706274 GB0000946276 GB0001110096 GB0001195089 GB0001216000 GB0001490001 GB0001738615 GB0001751915 GB0001883718 GB0001979029 GB0002357613 GB0002916335 GB0002959582 GB0003062816 GB0003165817 GB0003292009 GB0003322319 GB0003328555 GB0003390720 GB0003435012 GB0003463287 GB0003463402 GB0003585725 GB0003656021 GB0003708665 GB0003718474 GB0003781050 GB0004199294 GB0004355946 GB0004535307 GB0004543517 GB0004559349 GB0004912068 GB0005057541 GB0005058408 GB0005268858 GB0005310056 GB0005368062 GB0005372411 GB0005522007 GB0005555221 GB0005695126 GB0005776561 GB0006007560 GB0006039597 GB0006048770 GB0006056104 GB0006081037 GB0006108418 GB0006436108 F&C GLOBAL SMALLER COMPANIES PLC JUPITER EUROPEAN OPPORTUNITIES TRUST PLC CITY NATURAL RESOURCES HIGH YIELD TRUST PLC ANGLO-EASTERN PLANTATIONS PLC BIOTECH GROWTH TRUST PLC/THE BAILLIE GIFFORD JAPAN TRUST PLC/THE LAURA ASHLEY HOLDINGS PLC BRAEMAR SHIPPING SERVICES PLC AVON RUBBER PLC BAILLIE GIFFORD SHIN NIPPON PLC CONSORT MEDICAL PLC HENRY BOOT PLC BRAMMER PLC HENDERSON ALTERNATIVE STRATEGIES TRUST PLC BRUNNER INVESTMENT TRUST PLC/THE CAPITAL GEARING TRUST PLC/FUND CARCLO PLC CHARLES TAYLOR PLC MANAGEMENT CONSULTING GROUP PLC JPMORGAN MID CAP INVESTMENT TRUST PLC EDINBURGH WORLDWIDE INVESTMENT TRUST PLC STANDARD LIFE UK SMALLER CO TRUST TOWN CENTRE SECURITIES PLC JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC ICG ENTERPRISE TRUST PLC FIDELITY ASIAN VALUES PLC FIDELITY JAPANESE VALUES PLC ALLIANZ TECHNOLOGY TRUST PLC JPMORGAN CHINESE INVESTMENT TRUST PLC F&C CAPITAL & INCOME INVESTMENT TRUST PLC/FUND JUPITER US SMALLER COMPANIES PLC INVESCO INCOME GROWTH TRUST PLC WITAN PACIFIC INVESTMENT TRUST PLC TROY INCOME & GROWTH TRUST PLC GAMES WORKSHOP GROUP PLC GOODWIN PLC HENDERSON EUROTRUST PLC ARTEMIS ALPHA TRUST PLC INVESCO ASIA TRUST PLC MONTANARO EUROPEAN SMALLER COS TRUST PLC INTERNATIONAL BIOTECHNOLOGY TRUST PLC/FUND KEYSTONE INVESTMENT TRUST PLC LAVENDON GROUP PLC BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC HENDERSON EUROPEAN FOCUS TRUST PLC LONDON & ST LAWRENCE INVESTMENT COMPANY PLC LOWLAND INVESTMENT COMPANY PLC MARTIN CURRIE PORTFOLIO INVESTMENT TRUST PLC MCKAY SECURITIES PLC MAJEDIE INVESTMENTS PLC MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC DUNEDIN ENTERPRISE INVESTMENT TRUST PLC MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PL STANDARD LIFE EQUITY INCOME TRUST PLC ABERDEEN NEW INDIA INVESTMENT TRUST PLC MOSS BROS GROUP PLC MOUNTVIEW ESTATES PLC SCHRODER UK MID CAP FUND PLC BLACKROCK SMALLER COS TRUST PLC GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX FCSl JEOl CYNl AEPl BIOGl BGFDl ALYl BMSl AVONl BGSl CSRTl BHYl BRAMl HASTl BUTl CGTl CARl CTRl MMCl JMFl EWIl SLSl TOWNl JPSl ICGTl FASl FJVl ATTl JMCl FCIl JUSl IVIl WPCl TIGTl GAWl GDWNl HNEl ATSl IATl MTEl IBTl KITl LVDl BRLAl HEFTl LSLIl LWIl MNPl MCKSl MAJEl MCPl DNEl MTUl GBX GBX GBX GBX GBX GBX SLETl ANIIl MOSBl MTVWl SCPl BRSCl Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc GB0006439003 GB0006640972 GB0006667470 GB0006674385 GB0006683238 GB0006963689 GB0007325078 GB0007370074 GB0007388407 GB0007416000 GB0007655037 GB0007836132 GB0007873697 GB0007879728 GB0007913485 GB0007915860 GB0008022849 GB0008052507 GB0008484718 GB0008710799 GB0008883927 GB0008910555 GB0009065060 GB0009286963 GB0009296665 GB0009580571 GB0030474687 GB0030738271 GB0033147751 GB0033862573 GB0034291418 GB00B00FPT80 GB00B018CS46 GB00B01DW905 GB00B01RDH75 GB00B03MM408 GB00B063YS85 GB00B09G3N23 GB00B0BN1P96 GB00B0CRWK29 GB00B0CRWN59 GB00B0CTWC01 GB00B0HW5366 GB00B0N8MF98 GB00B0P6J834 GB00B104RS51 GB00B128C026 GB00B12MHD28 GB00B1436N68 GB00B15KXQ89 GB00B15KY765 GB00B15KY989 GB00B15KYH63 GB00B17XWW44 GB00B1CM8S45 GB00B1FL3C76 GB00B1GCL258 NORTH ATLANTIC SMALLER COS INVESTMENT TRUST PLC 4IMPRINT GROUP PLC PACIFIC HORIZON INVESTMENT TRUST PLC PACIFIC ASSETS TRUST PLC/FUND COMMUNISIS PLC PORVAIR PLC RENOLD PLC RICARDO PLC LIONTRUST ASSET MANAGEMENT PLC JPMORGAN SMALLER COSIT PLC S&U PLC SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND SCOTTISH AMERICAN INVESTMENT CO PLC/FUND HANSA TRUST PLC SCHRODER UK GROWTH FUND PLC SCHRODER INCOME GROWTH FUND PLC SCHRODER JAPAN GROWTH FUND PLC SHIRES INCOME PLC VALUE AND INCOME TRUST PLC ASIAN TOTAL RETURN INVESTMENT CO PLC TRIFAST PLC BLACKROCK THROGMORTON TRUST PLC HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC/T VP PLC VITEC GROUP PLC/THE HENDERSON HIGH INCOME TRUST PLC STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC F&C PRIVATE EQUITY TRUST PLC BLOOMSBURY PUBLISHING PLC EP GLOBAL OPPORTUNITIES TRUST PLC CENTAUR MEDIA PLC CHESNARA PLC RUFFER INVESTMENT COMPANY LTD E2V TECHNOLOGIES PLC BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ROYAL DUTCH SHELL B OIM ORD SECURITIES TRUST OF SCOTLAND PLC BLACKROCK EMERGING EUROPE PLC HUNTSWORTH PLC SCHRODER ORIENTAL INCOME FUND LTD ETFS BRENT 1MTH OIL SECURITIES REAL ESTATE CREDIT INVESTMENTS PCC LTD BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC ABERDEEN ASIAN INCOME FUND LTD CITY OF LONDON INVESTMENT GROUP PLC AIR BERLIN PLC LMS CAPITAL PLC/FUND MACAU PROPERTY OPPORTUNITIES FUND LTD ETFS COPPER ETFS WHEAT ETFS ALL COMMODITIES ETFS AGRICULTURE JPMORGAN EUROPEAN INVESTMENT TRUST PLC HOGG ROBINSON GROUP PLC INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX NASl FOURl PHIl PACl CMSl PRVl RNOl RCDOl LIOl JMIl SUSl SSTl GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX SCAMl HANl SDUl SCFl SJGl SHRSl VINl ATRl TRIl THRGl HSLl GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX EUR EUR GBX GBX GBX GBX EUR GBX GBX VPl VTCl HHIl SEPl FPEOl BMYl EPGl CAUl CSNl RICAl E2Vl BRGEl RDSBa OIMb STSl BEEPl HNTl SOIl OILBm RECIl BRCIl GBX GBX EUR GBX GBX EUR EUR EUR EUR GBX GBX GBX AAIFl CLIGl AB1d LMSl MPOl COPAm WEATm AIGCm AIGAm JETIl HRGl IPUl GBX DNDLl Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc GB00B1V9NW54 GB00B1YPC344 GB00B1ZBLD47 GB00B28ZPV64 GB00B29H4253 GB00B3CX3644 GB00B3SXM832 GB00B42CTW68 GB00B4QMVR10 GB00B4TR3444 GB00B5ZZY915 GB00B635TG28 GB00B64NSP76 GB00B65TLW28 GB00B6832P16 GB00B7W0XJ61 GB00B94QM994 GB00B9XQT119 GB00BBM56V29 GB00BDGTXM47 GB00BF5SDZ96 GB00BFRBTP86 GB00BGP6Q951 GB00BHD66J44 GB00BJ3VW957 GB00BJFLFT45 GB00BJT0FF39 GB00BJVWTM27 GB00BKT04W07 GB00BKXNB024 GB00BLSNND18 GB00BLWDVP51 GB00BMMV6B79 GB00BMP36W19 GB00BN3ZZ526 GB00BNB7LQ31 GB00BP0S1D85 GB00BRK01058 GB00BRKD9Z53 GB00BVFD4645 GB00BVG6X439 GB00BY2Z0H74 GB00BYMKY695 GB00BYN5BY03 GB00BYSS4K11 GB00BYWWHR75 GB00BYYJL418 GB00BYYN4225 GB00BZBVR613 GB00BZBX0P70 GG00B1FQG453 GG00B1GHHH78 GG00B45L2K95 GG00B4XV9331 GG00B6116N85 GG00B79WC100 GG00B8C23S81 HILTON FOOD GROUP PLC FULLER SMITH & TURNER PLC SEPURA PLC SPORTECH PLC TYMAN PLC STV GROUP PLC BLACKROCK FRONTIERS INVESTMENT TRUST PLC NEW WORLD RESOURCES FLYBE GROUP PLC ABERFORTH GEARED INCOME TRUST PLC JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ENQUEST PLC COSTAIN GROUP PLC DIVERSE INCOME TRUST PLC/ THE POLAR CAPITAL GLOBAL HEALTHCARE GROWTH & INCOME PL BLACKROCK NORTH AMERICAN INCOME TRUST PLC EUROCASTLE INVESTMENT POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC ABERDEEN NEW DAWN INVESTMENT TRUST PLC ARROW GLOBAL GROUP PLC STOCK SPIRITS GROUP PLC SERVELEC GROUP PLC NOSTRUM OIL & GAS LP ZEAL NETWORK MCCOLLNULLS RETAIL GROUP PLC CUSTODIAN REIT PLC RM PLC GULF MARINE SERVICES URBAN & CIVIC PLC CAMBIAN GROUP PLC FUNDSMITH EMERGING EQUITIES TRUST FDM GROUP HOLDINGS PLC CLIPPER LOGISTICS PLC GAME DIGITAL PLC VOLUTION GROUP PLC INTELLIGENT ENERGY HOLDINGS PLC BCA MARKETPLACE PLC CARRNULLS GROUP PLC MJ GLEESON PLC HSS HIRE GROUP PLC VPC SPECIALTY LENDING INVESTMENTS PLC/FUND PURETECH HEALTH PLC JPMORGAN GLOBAL GROWTH & INCOME PLC GLOBAL GRAPHICS ORD GEORGIA HEALTHCARE GROUP PLC EQUINITI GROUP PLC NORCROS PLC HOSTELWORLD GROUP PLC AVOCET MINING GYM GROUP PLC/THE BOUSSARD GAVAUDAN VOLTA FINANCE ABERDEEN EMERGING MARKETS INVESTMENTS COMPANY LTD DW CATALYST FUND LTD ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LTD STARWOOD EUROPEAN REAL ESTATE FINANCE LTD ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVEST GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX HFGl FSTAl SEPUl SPOl TYMNl STVGl BRFIl NWRl FLYBl AGITl JEMIl SEK GBX GBX GBX ENQs COSTl DIVIl PCGHl GBX EUR GBX GBX GBX GBX GBX GBX EUR GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX GBX EUR GBX GBX GBX GBX GBX GBX EUR EUR GBX BRNAl ECTa PCFTl ABDl ARWl STCKl SERVl NOGl TIMd MCLSl CREIl RMl GMSl UANCl CMBNl FEETl FDMl CLGl GMDl FANl IEHl BCAl CARRl GLEl HSSl VSLl PRTCl JPGIl GLOGb GHGl EQNl NXRl HSWl AVMl GYMl BGHLa VTAa AEMCl GBX GBX GBX GBX DWCGl AEFSl SWEFl LBOWl Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc GG00B8P59C08 GG00B90J5Z95 GG00B96SW597 GG00BB0RDB98 GG00BJ0JVY01 GG00BJL5FH87 GG00BJVDZ946 GG00BN56JF17 GG00BV54HY67 IE0005042456 IE0005042456 IE0008470928 IE0008471009 IE0008471009 IE0031442068 IE0032077012 IE00B00FV128 IE00B02KXH56 IE00B02KXH56 IE00B02KXK85 IE00B02KXM00 IE00B0M62Q58 IE00B0M62Q58 IE00B0M62S72 IE00B0M62X26 IE00B0M62Y33 IE00B0M63060 IE00B0M63177 IE00B0M63177 IE00B0M63284 IE00B0M63391 IE00B0M63516 IE00B0M63516 IE00B0M63623 IE00B0M63730 IE00B0M63730 IE00B0M63953 IE00B14X4M10 IE00B14X4Q57 IE00B14X4T88 IE00B1FZS244 IE00B1FZS350 IE00B1FZS350 IE00B1FZS467 IE00B1FZS574 IE00B1FZSF77 IE00B1TXLS18 IE00B1W57M07 IE00B1YZSC51 IE00B23D9240 IE00B27YCK28 IE00B2NPKV68 IE00B3B8Q275 IE00B3CNHJ55 IE00B3DKXQ41 IE00B3F81R35 SYNCONA LIMITED TWENTYFOUR INCOME FUND LTD JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD BLUEFIELD SOLAR INCOME FUND LTD NEXTENERGY SOLAR FUND LTD JOHN LAING ENVIRONMENTAL ASSETS GROUP LTD TWENTYFOUR SELECT MONTHLY INCOME FUND LTD SQN ASSET FINANCE INCOME FUND LTD SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTD ISHARES FTSE 100 UCITS ETF D ISHARES CORE FTSE 100 UCITS ETF (DIST) ISHARES STOXX EUROPE 50 ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF ISHARES S&P 500 UCITS ETF POWERSHARES EQQQ NASDAQ-100 UCITS ETF ISHARES FTSE 250 UCITS ETF ISHARES JAPAN ISHARES MSCI JAPAN UCITS ETF ISHARES CHINA LARGE CAP UCITS ETF ISHARES EURO STOXX SMALL UCITS ETF ISHARES MSCI WORLD UCITS ETF INC ISHARES MSCI WORLD UCITS ETF ISHARES EURO DIVIDEND UCITS ETF ISHARES EUR INFLATION LINKED GOVT BOND UCITS ETF ISHARES AEX ISHARES UK DIVIDEND UCITS ETF ISHARES EM MARKETS ISHARES MSCI EMERGING MARKETS UCITS ETF ISHARES PROP EURO ISHARES MSCI KOREA UCITS ETF USD (DIST) ISHARES MSCI BRAZIL UCITS ETF USD (DIST) ISHARES MSCI BRAZIL UCITS ETF ISHARES TAIWAN ISHARES EAST EX-JP ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ISHARES EASTE10/40 ISHARES N-AMERICA ISHARES EUR GOVT BOND 1-3YR UCITS ETF ISHARES ASIA PACIF ISHARES ASIA PROPERTY YIELD UCITS ETF ISHARES PROP GLO ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF ISHARES GLOBAL INFRASTRUCTURE UCITS ETF ISHARES TURKEY ISHARES PROP US ISHARES II PLC ISHARES UK PROPERTY UCITS ETF ISHARES BRIC 50 ISHARES II PLC - ISHARES MSCI EUROPE UCITS ETF EUR (DIST) POWERSHARES DYNAMIC US MARKET UCITS ETF ISHARES II PLC - ISHARES MSCI EM LATIN AMERICA UCITS ETF ISHARES II PLC - ISHARES J.P. MORGAN USD EM BOND UCITS ETF ISHARES III PLC - ISHARES EUR COVERED BOND UCITS ETF ETFS RUSSELL 2000 ISHARES III PLC - ISHARES EUR AGGREGATE BOND UCITS ETF ISHARES III PLC - ISHARES CORE EUR CORP BOND UCITS ETF GBX GBX GBX GBX GBX GBX GBX GBX GBX EUR GBX EUR EUR GBX GBX EUR GBX EUR GBX GBX EUR EUR GBX EUR EUR EUR EUR EUR GBX EUR EUR EUR GBX EUR EUR GBX EUR EUR EUR EUR EUR EUR GBX EUR EUR EUR GBX EUR EUR SYNCl TFIFl JGCIl BSIFl NESFl JLENl SMIFl SQNl SEQIl ISFAa ISFl EUNAa EUEAa EUEl IUSAl EQQQm MIDDl IJPNa IJPNl FXCl DJSCm IQQWd IWRDl IDVYa IBCIa IAEXa IQQDd IEMMa IEEMl IPRPa IKORm IBZLa IBZLl ITWNa IFFFa IFFFl IEERa INAAa IBGSa IAPDa IASPm IWDPa IWDPl INFRm ITKYa IUSPa IUKPl BRICa IMEUa EUR EUR PWCm LTAMa GBX SEMBl EUR EUR EUR ICOVm RTWOa IEAGa EUR IEACa Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc IE00B3FH7618 IE00B3S5XW04 IE00B3T9LM79 IE00B3VWM098 IE00B3YLTY66 IE00B41RYL63 IE00B431K857 IE00B441G979 IE00B44CND37 IE00B44Z5B48 IE00B454X613 IE00B459R192 IE00B4613386 IE00B466KX20 IE00B469F816 IE00B48X4842 IE00B4K48X80 IE00B4L5Y983 IE00B4L5YC18 IE00B4L5YX21 IE00B4L5ZG21 IE00B4L60045 IE00B4PY7Y77 IE00B4QNHH68 IE00B4QNHZ41 IE00B4QNJJ23 IE00B4QNK008 IE00B4WXJH41 IE00B4WXJJ64 IE00B52SFT06 IE00B52VJ196 IE00B53HP851 IE00B53L3W79 IE00B53SZB19 IE00B5BMR087 IE00B5MTWY73 IE00B5MTY077 IE00B5MTYL84 IE00B5NLX835 IE00B5V87390 IE00B5WHFQ43 IE00B5ZR2157 IE00B60SWX25 IE00B6YX5C33 IE00B6YX5D40 IE00B76BRD76 IE00B7LFXY77 IE00B7LW6Y90 IE00B7SX5Y86 IE00B7XD2195 IE00B7ZQC614 IE00B873CW36 IE00B8VC8061 IE00BC7GZW19 IE00BCLWRD08 ISHARES III PLC - ISHARES EUR GOVT BOND 10-15YR UCITS ETF SSGA SPDR ETFS EUROPE I PLC - SPDR BARCLAYS SSGA SPDR ETFS EUROPE I PLC - SPDR BARCLAYS ISHARES MSCI USA SMALL CAP UCITS ETF SSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI SSGA SPDR ETFS EUROPE I PLC - SPDR BARCLAYS SSGA SPDR ETFS EUROPE I PLC - SPDR MSCI EM ISHARES V PLC - ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) SPDR BARCLAYS US TREASURY BOND UCITS ETF SSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI SPDR MSCI EM LATIN AMERICA UCITS ETF SSGA SPDR ETFS EUROPE I PLC - SPDR BARCLAYS SSGA SPDR ETFS EUROPE I PLC - SPDR BARCLAYS SPDR MSCI EM ASIA UCITS ETF SPDR MSCI EMERGING MKT UCITS ETF SPDR MSCI EMERG MKT SMALL CAP UCITS ETF ISHARES III PLC - ISHARES MSCI EUROPE UCITS ETF EUR (ACC) ISHARES III MSCI WORLD UCITS ETF (ACC) ISHARES III PLC - ISHARES MSCI EM UCITS ETF USD (ACC) ISHARES MSCI JAPAN UCITS ETF USD (DIST) ISHARES III PLC - ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF ISHARES III PLC - ISHARES EUR CORP BOND 1-5YR UCITS ETF ISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND UCITS ETF ETFS DAX DAILY 2X LONG GO UCITS ETFS DAX DAILY 2X SHORT GO UCITS ETFX FTSE 100 LEVERAGED 2X FUND ETFX FTSE 100 SUPER SHORT STRATEGY 2X FUND ISHARES EG 10-15 ISHARES III PLC - ISHARES CORE EUR GOVT BOND UCITS ETF ISHR MSCI USA ISHARES DJ EUR SUS ISHARES VII PLC - ISHARES FTSE 100 UCITS ETF ISHR ESTX50 B A ISHR NASDAQ 100 ISHARES S&P 500 - B UCITS ETF SOURCE STOXX EUROPE 600 OPTIMISED BASIC RESOURCES SOURCE STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS SOURCE STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE SOURCE STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PA ISHR RUSSIA ADR ISHARES MSCI MEXICO CAPPED UCITS ETF PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EURO IN SOURCE EURO STOXX 50 UCITS ETF - A EUR ACCUMULATIN SPDR S&P 500 UCITS ETF SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF BOOST NATURAL GAS 3X SHORT DAILY ETP SPDR BOFA MERRILL LYNCH EMERGING MARKETS CORPORATE ISHARES V PLC - ISHARES ITALY GOVT BOND UCITS ETF BOOST WTI OIL 3X SHORT DAILY ETP BOOST SILVER 3X LEVERAGE DAILY ETP BOOST WTI OIL 3X LEVERAGE DAILY ETP BOOST FTSE MIB 3X SHORT DAILY ETP BOOST NATURAL GAS 3X LEVERAGE DAILY ETP SPDR BARCLAYS 0-3 YEAR EURO CORPORATE BOND UCITS E ISHARES MSCI EMU MID CAP UCITS ETF EUR IEGEa EUR EUR EUR EUR EUR EUR EUR SYBBd SYBCd SXRGd SPYId SYBAd EMEOp IWDEm EUR EUR EUR EUR EUR EUR EUR EUR EUR SYBTd ACWEd SPYLd SYBUd SYBMd SPYAd SPYMd SPYXd IMAEa EUR EUR EUR EUR IWDAa IEMAa IJPAa IEXFm EUR EUR SE15m IHYUm EUR EUR GBX GBX EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DEL2m DES2m LUK2l SUK2l IEGZa SEGAm CSUSa IESEa CUKXa CSX5a CNDXa CSSPXm SC0Wd SC00d SC03d SC0Pd CSRUa CSMXCm PJS1d SC0Dd SPY5m SPYDd 3NGSm SYBEd EUR EUR EUR EUR EUR EUR EUR EUR IITBm 3OISm 3SILm 3OILm 3ITSm 3NGLm SYBDd IS3Hd Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. 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BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc IT0001223277 IT0001237053 IT0001268561 IT0001350625 IT0001352217 IT0001369427 IT0001382024 IT0001398541 IT0001402269 IT0001413837 IT0001424644 IT0001431805 IT0001446613 IT0001447348 IT0001454435 IT0001455473 IT0001467577 IT0001469383 IT0001469953 IT0001472171 IT0001477402 IT0001479523 IT0001487047 IT0001489720 IT0001490736 IT0001498481 IT0003025019 IT0003043418 IT0003056386 IT0003057624 IT0003124663 IT0003127898 IT0003127930 IT0003153621 IT0003173629 IT0003198790 IT0003203947 IT0003317945 IT0003372205 IT0003389522 IT0003404214 IT0003621783 IT0003676282 IT0003690283 IT0003814537 IT0003850929 IT0003895668 IT0003955009 IT0004007560 IT0004053440 IT0004093263 IT0004095888 IT0004098510 IT0004105653 IT0004147952 IT0004166762 IT0004171440 IT0004179088 IT0004195308 IT0004210289 BEGHELLI SPA EMAK B&C SPEAKERS OLIDATA POLIGRAFICA S. 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YATRA HENDERSON FAR EAST INCOME LTD HENDERSON DIVERSIFIED INCOME LTD ETFS DAILY SHORT SILVER ETFS DAILY LEVERAGED COFFEE ATRIUM EUR REALEST TARSUS GROUP PLC ETFS 3X LONG USD SHORT EUR GENEL ENERGY CITY MERCHANTS HIGH YIELD TRUST LTD ETFS BRENT CRUDE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LTD FORESIGHT SOLAR FUND LTD SANNE GROUP PLC GREEN DRAGON GAS LTD LIECHTENSTEINISCHE LANDESBANK AG VERWALTUNGS- UND PRIVAT-BANK AG UBS ETF (LU) MSCI USA UCITS ETF A UBS ETF MSCI EMU UCITS ETFJDR BNPETF EPRA EUROZ CPI PROPERTY GROUP SA LYXOR ETF DAX LYXOR ETF LEVDAX DB X-TRACKERS MSCI WORLD INDEX UCITS ETF - 1C EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBX GBX EUR EUR EUR GBX EUR GBX GBX EUR GBX GBX GBX GBX CHF CHF EUR EUR EUR EUR EUR EUR EUR BIAm PQm DMNm S24m BESTm ENVm TERm ECAm Bm WIGm IKGm IKGRm TESm STEFm SIIm BIEm ARNm RATm SESm UCGRm EUKm DMAm KREm GEQm FILAm MCHm LVENm GABm ALBAm MZBm OVSm RWAYm BANZm IGVm CRGRm IOLm YATRAa HFELl HDIVl SSILm LCFEm ATRSa TRSl EUS3m GENLl CMHYl BRNTm CCPGl FSFLl SNNl GDGl LLBz VPBz UIM6d EMUEUm EEEp O5Gd LYY7d LYY8d DBXWd Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. 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BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc LU0556041001 LU0613540185 LU0613540268 LU0629459743 LU0629460675 LU0659580079 LU0671493277 LU0686550053 LU0705291903 LU0779800910 LU0799656698 LU0820950128 LU0832436512 LU0835262626 LU0838782315 LU0846194776 LU0875160326 LU0875160326 LU0942970103 LU0942970798 LU1048314949 LU1048315243 LU1048328220 LU1072910919 LU1075065190 LU1109939865 LU1109942653 LU1287022708 LU1291109616 MA0000011488 MC0000031187 NL0000113652 NL0000238145 NL0000302636 NL0000313286 NL0000336303 NL0000345577 NL0000345627 NL0000359537 NL0000362648 NL0000371243 NL0000386605 NL0000388619 NL0000430106 NL0000440477 NL0000440618 NL0000852531 NL0009272137 NL0010627865 NL0010998878 NL0011495189 NL0011832936 PTCFN0AE0003 PTINA0AP0008 PTMFR0AM0003 PTPAD0AM0007 PTSAG0AE0004 PTSCO0AE0004 PTSLB0AM0010 IVS GROUP DB X-TRACKERS II MTS EX-BANK OF ITALY BTP UCITS ETF DB X-TRACKERS II MTS EX-BANK OF ITALY BOT UCITS ETF UBS ETF WSRUSA UBS ETF-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF DB X-TRACKERS MSCI JAPAN EUR HEDGED UBS-ETF MSCI EMU SMALL CAP BBGI SICAV SA/FUND OSSIAM EM MINVAR E DB X-TRACKERS CSI300 INDEX UCITS ETF-EUR OSSIAM WD MINVAR E DB X-TRACKERS II IBOXX EUR LIQUID COVERED UCITS LYXOR ETF SGQI EUR DB X-TRACKERS EURO STOXX50 EX FINANCIALS UCITS ETF DB X-TRACKERS DAXR UCITS ETF DB X-TRACKERS EURO STOXX 50 UCITS ETF DB X-TRACKERS HARVEST CSI300 INDEX UCITS ETF DR DB X-TRACKERS HARVEST CSI300 INDEX UCITS ETF DR DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND UC DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND UC UBS ETF - BARCLAYS US LIQUID CORPORATES 1-5 YEAR U UBS ETF - BARCLAYS US LIQUID CORPORATES 1-5 YEAR U EDREAMS ODIGEO SL 3W POWER S.A. 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COFINA SGPS SA INAPA INVESTIMENTOS PARTIC GESTAO MARTIFER SGPS SA GLINTT SAG GEST SDC-INVESTIMENTOS SGPS SA SPORT LISBOA E BENFICA-FUTEBOL SAD EUR EUR EUR EUR EUR EUR EUR GBX EUR EUR EUR EUR EUR EUR EUR EUR EUR GBX EUR IVSm XBTPm XBOTm UIMMd UIMSd LUm UEFEd BBGIl EMMVp XCHAm OSXAd XLIQm SGQIp XD5Fd XDDXd XD5Ed RQFIm RQFIl XBAGm EUR XBAEm EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR CHF EUR EUR EUR EUR EUR EUR EUR CBU15m CBUS5m EDRe 3W9Kd BMSAd XHY1d XHYGd PAFp GSCEa IAMp BAINp KARDa APMd LANSa ACOMOa STRNa CTACa DOCDa ICTa KAa NEDAPa TMGa UNIAa ANDa ROODa NEWAYa KENDRa ESPa SNOWa BOLSa INVERa COPNz CFNu INAu MARu GLINTu SVAu SDCAEu SLBENu Börse Berlin serves as the Regulated Market Operator for the electronic trading segment Equiduct. BSX announcements cover regulatory issues associated with the Exchange. Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc SE0000101362 SE0000103806 SE0000106205 SE0000107401 SE0000108201 SE0000108649 SE0000108847 SE0000109290 SE0000109811 SE0000111940 SE0000112385 SE0000112906 SE0000115420 SE0000118952 SE0000120669 SE0000120784 SE0000135485 SE0000170110 SE0000170375 SE0000171506 SE0000171886 SE0000190134 SE0000191090 SE0000191827 SE0000195570 SE0000195810 SE0000215493 SE0000224446 SE0000241614 SE0000273294 SE0000366098 SE0000371296 SE0000375115 SE0000391716 SE0000412363 SE0000412371 SE0000426546 SE0000470395 SE0000489080 SE0000489098 SE0000549412 SE0000567729 SE0000584948 SE0000616716 SE0000672354 SE0000683484 SE0000736415 SE0000789711 SE0000816043 SE0000949331 SE0001137985 SE0001413600 SE0001515552 SE0001552357 SE0001630880 SE0001634262 SE0001662222 SE0001664707 SE0001696683 SE0001785270 B&B TOOLS AB-B SHS ELECTROLUX AB SER A PEAB AB INVESTOR A SKF A ERICSSON A LUNDBERGFORETAGEN AB HOLMEN B NOLATO AB-B SHS RATOS B SAAB AB BEIJER REF AB VOLVO A NCC A SSAB B SKANDINAVISKA ENSKILDA BANKEN C RAYSEARCH LABORATORIES AB AVANZA BANK HLDG HUFVUDSTADEN A HOLMEN A SVENSKA CELLULOSA A BEIJER ALMA AB RATOS A ATRIUM LJUNGBERG AB-B SHS GUNNEBO AB BURE EQUITY AB DORO AB FASTPARTNER AB SKISTAR AB MEDIVIR AB-B SHS NET INSIGHT NORDNET AB- B SHARES MYCRONIC AB AB TRACTION -B SHS MODERN TIMES GROUP A MODERN TIMES GROUP B NEW WAVE GROUP AB BIOGAIA AB-B SHS SWECO AB-A SHS SWECO AB-B SHS KUNGSLEDEN SENSYS GATSO GROUP AB CLAS OHLSON AB DUNI AB AXIS AB CELLAVISION AB OREXO AB BIOINVENT AB VITROLIFE AB NOBIA AB ACTIVE BIOTECH AB WIHLBORGS FAST. 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BSX announcements cover regulatory issues associated with the Exchange. 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Information covering operational information including data, functional and procedural changes to the trading system is published in Market Notices provided by Equiduct Systems which can be found at Equiduct Market Notices Publication_084630.doc
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