Effective As Of Changes Indices Concerned
July 2017
07/10/2017 CHIMIMPORT
BG1100046066
Gross-Dividend Markdown: 0.054 BGN

SETX TR EUR
07/10/2017 MEGAFON GDR
US58517T2096
Net-Dividend Markdown: 0.454055 USD

AT0000A0JQ71
AT0000A0JQ89
07/10/2017 MEGAFON GDR
US58517T2096
Gross-Dividend Markdown: 0.569477 USD

AT0000A09FM0
AT0000A09FN8
07/07/2017 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 1.682545 USD

AT0000A0JQ71
AT0000A0JQ89
07/07/2017 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 2.002994 USD

AT0000A09FM0
AT0000A09FN8
07/06/2017 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 2.34981 USD

AT0000A09FM0
AT0000A09FN8
07/06/2017 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 1.957338 USD

AT0000A0JQ71
AT0000A0JQ89
07/04/2017 ROMGAZ
ROSNGNACNOR3
Net-Dividend Markdown: 3.2088 RON

SETX NTR EUR
07/04/2017 ROMGAZ
ROSNGNACNOR3
Gross-Dividend Markdown: 3.82 RON

SETX TR EUR
June 2017
06/30/2017 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.087425 USD

AT0000A0JQ71
AT0000A0JQ89
06/30/2017 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.099345 USD

AT0000A09FM0
AT0000A09FN8
06/30/2017 STRABAG SE
AT000000STR1
Net-Dividend Markdown: 0.68875 EUR

ATX PC8 NTR
06/30/2017 STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 0.95 EUR

ATX PC8 TR
06/29/2017 ADRIS GRUPA P
HRADRSPA0009
Net-Dividend Markdown: 14.96 HRK

SETX NTR EUR
06/29/2017 ADRIS GRUPA P
HRADRSPA0009
Gross-Dividend Markdown: 17 HRK

SETX TR EUR
06/27/2017 ANY SECURITY PRINTING
HU0000093257
Net-Dividend Markdown: 72.24 HUF

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
06/27/2017 ANY SECURITY PRINTING
HU0000093257
Gross-Dividend Markdown: 86 HUF

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
06/26/2017 CEZ
CZ0005112300
Net-Dividend Markdown: 21.45 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
06/26/2017 CEZ
CZ0005112300
Gross-Dividend Markdown: 33 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
06/23/2017 NIS
RSNISHE79420
Net-Dividend Markdown: 19.728 RSD

SETX NTR EUR
06/23/2017 NIS
RSNISHE79420
Gross-Dividend Markdown: 24.66 RSD

SETX TR EUR
06/22/2017 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
Special Dividend: 0.14 EUR

WBI
06/22/2017 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 0.621039 USD

AT0000A0JQ71
AT0000A0JQ89
06/22/2017 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 0.765928 USD

AT0000A09FM0
AT0000A09FN8
06/22/2017 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.20861 USD

AT0000A0JQ71
AT0000A0JQ89
06/22/2017 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.237056 USD

AT0000A09FM0
AT0000A09FN8
06/20/2017 BANK PEKAO
PLPEKAO00016
Net-Dividend Markdown: 7.0308 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
06/20/2017 BANK PEKAO
PLPEKAO00016
Gross-Dividend Markdown: 8.68 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
06/19/2017 GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.50


MOL
HU0000068952
New RF: 0.22

New FFF: 0.60


OTP BANK
HU0000061726
New RF: 0.16


RICHTER GEDEON
HU0000123096
New RF: 0.37

HTX EUR
HTX HUF
HTX USD
06/19/2017 CEZ
CZ0005112300
New RF: 0.85


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.28

CTX EUR
CTX CZK
CTX USD
06/19/2017 BANK PEKAO
PLPEKAO00016
New FFF: 0.70


CCC
PLCCC0000016
New number of shares: 32,514,000


PGNIG
PLPGNIG00014
New number of shares: 5,778,314,857

PTX EUR
PTX PLN
PTX USD
06/19/2017 BANK PEKAO
PLPEKAO00016
New FFF: 0.70


CCC
PLCCC0000016
New number of shares: 32,514,000


GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.50


MOL
HU0000068952
New FFF: 0.60


PGNIG
PLPGNIG00014
New number of shares: 5,778,314,857

CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
06/19/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.89


LENZING AG
AT0000644505
New FFF: 0.50


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New FFF: 0.70

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
06/19/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.89


LENZING AG
AT0000644505
New FFF: 0.50


VALNEVA SE ST
FR0004056851
New FFF: 0.70


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New FFF: 0.70

ATX PRIME
06/19/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.88


OMV AG
AT0000743059
New RF: 0.72


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New FFF: 0.70

ATX FIVE
06/19/2017 BANK PEKAO
PLPEKAO00016
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


LENZING AG
AT0000644505
New FFF: 0.50


MOL
HU0000068952
New FFF: 0.60


PGNIG
PLPGNIG00014
New number of shares: 5,778,314,857


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New FFF: 0.70

NTX EUR
06/19/2017 BUWOG AG
AT00BUWOG001
New RF: 0.30


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.50


IMMOFINANZ AG
AT0000809058
New RF: 0.46

IATX
06/19/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.5582


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 1.8058


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.4173


Exclusion:
ATHOS IMMOBILIEN AG
AT0000616701

BKS BANK AG ST
AT0000624705
New Smoothing factor: 1.4843


BUWOG AG
AT00BUWOG001
New Smoothing factor: 0.9972


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.1086


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3600


EVN AG
AT0000741053
New Smoothing factor: 1.4468


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.6460


LENZING AG
AT0000644505
New Smoothing factor: 1.0610

New FFF: 0.50


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.1698


PALFINGER AG
AT0000758305
New Smoothing factor: 1.3787


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.9342


Exclusion:
RHI AG
AT0000676903

ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 1.7196


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.2469


VALNEVA SE ST
FR0004056851
New Smoothing factor: 1.7919

New FFF: 0.70


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.2010


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.2511


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0242


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.3908

VÖNIX
06/19/2017 LENZING AG
AT0000644505
New FFF: 0.50

New Fundamental factor: 0.9050


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New FFF: 0.70

New Fundamental factor: 0.6026

ATX FND
06/19/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.28


DOM DEVELOPMENT
PLDMDVL00012
New number of shares: 24,868,422


GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.50


IMMOFINANZ AG
AT0000809058
New RF: 0.26

CERX EUR
06/19/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.91


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 1.00

ROTX RON
ROTX EUR
ROTX USD
06/19/2017 CEZ
CZ0005112300
New RF: 0.90

CECE INF EUR
06/19/2017 ALIOR
PLALIOR00045
New RF: 0.62


BANK HANDLOWY
PLBH00000012
New RF: 0.62


BANK MILLENNIUM
PLBIG0000016
New RF: 0.62


BANK PEKAO
PLPEKAO00016
New RF: 0.62

New FFF: 0.70


BZ WBK
PLBZ00000044
New RF: 0.62


ING BANK SLASKI
PLBSK0000017
New RF: 0.62


MBANK
PLBRE0000012
New RF: 0.62


PKO BP
PLPKO0000016
New RF: 0.62

CECE BNK EUR
06/19/2017 SOPHARMA
BG11SOSOBT18
New RF: 0.92

CECE HCA EUR
06/19/2017 GRUPA LOTOS
PLLOTOS00025
New RF: 0.40


MOL
HU0000068952
New RF: 0.57

New FFF: 0.60


PGNIG
PLPGNIG00014
New number of shares: 5,778,314,857

New RF: 0.40

CECE OIL EUR
06/19/2017 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.87

CECE TEL EUR
06/19/2017 GAZPROM
RU0007661625
New RF: 0.80


LUKOIL
RU0009024277
New RF: 0.94

AT0000A0CYU4
AT0000A0CYV2
AT0000A0CYW0
06/19/2017 ALROSA
RU0007252813
New RF: 0.65


NORILSK NICKEL
RU0007288411
New RF: 0.30

AT0000A0CYX8
AT0000A0CYY6
AT0000A0CYZ3
06/19/2017 INTER RAO
RU000A0JPNM1
New RF: 0.58


RUSHYDRO
RU000A0JPKH7
New RF: 0.56

AT0000A0CZ36
AT0000A0CZ44
AT0000A0CZ51
06/19/2017 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,995,525,282


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,712,943

New RF: 0.28


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.30

KTX USD
KTX EUR