Effective As Of Changes Indices Concerned
April 2017
04/28/2017 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 1.179917 USD

AT0000A09FM0
AT0000A09FN8
04/27/2017 LENZING AG
AT0000644505
Special Dividend: 1.2 EUR

NTX EUR
VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX BI
ATX TD
ATX GP
ATX PC8
04/27/2017 LENZING AG
AT0000644505
Net-Dividend Markdown: 3.045 EUR

ATX NTR
ATX TD NTR
ATX PC8 NTR
04/27/2017 LENZING AG
AT0000644505
Gross-Dividend Markdown: 4.2 EUR

ATX TR
ATX TD TR
ATX PC8 TR
04/27/2017 LENZING AG
AT0000644505
Gross-Dividend Markdown: 3 EUR

ATX DVP
04/27/2017 LENZING AG
AT0000644505
Net-Dividend Markdown: 3.045 EUR

ATX DSTB
ATX TD DSTB
04/26/2017 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.87 EUR

ATX PC8 NTR
04/26/2017 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 1.2 EUR

ATX PC8 TR
04/26/2017 VALNEVA SE ST
FR0004056851
New number of shares: 77,582,714

VÖNIX
ATX PRIME
WBI
ATX PC8
ATX PC8 TR
ATX PC8 NTR
04/24/2017 ZAGREBACKA BANKA
HRZABARA0009
Net-Dividend Markdown: 4.664 HRK

SETX NTR EUR
04/24/2017 ZAGREBACKA BANKA
HRZABARA0009
Gross-Dividend Markdown: 5.3 HRK

SETX TR EUR
04/21/2017 Inclusion:
CLEEN ENERGY AG
AT0000A1PY49
Number of shares: 3,570,000
WBI
04/20/2017 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 650 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
04/20/2017 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 1,000 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
04/20/2017 BANK FUER TIROL UND VBG AG ST
AT0000625504
Share Capital Increase:
Markdown: 0.07

BANK FUER TIROL UND VBG AG VZ
AT0000625538
Share Capital Increase:
Markdown: 0.07
WBI
04/13/2017 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 26 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
04/13/2017 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 40 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
04/12/2017 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 6.37 CZK

CECE NTR EUR
CECE NTR USD
04/12/2017 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 9.8 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
04/12/2017 ROSAGRO GDR
US7496552057
Net-Dividend Markdown: 0.550065 USD

AT0000A0JQ71
AT0000A0JQ89
04/12/2017 ROSAGRO GDR
US7496552057
Gross-Dividend Markdown: 0.580065 USD

AT0000A09FM0
AT0000A09FN8
04/12/2017 VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 0.21025 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
04/12/2017 VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 0.29 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
March 2017
03/30/2017 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 1.0875 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
03/30/2017 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 1.5 EUR

ATX TR
ATX DVP
ATX PC8 TR
03/30/2017 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.10

IATX
ATX PRIME
ATX
ATX TR
ATX NTR
ATX DVP
ATX FIN
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
03/30/2017 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.10

New Fundamental factor: 18.3933

ATX FND
03/20/2017 ANY SECURITY PRINTING
HU0000093257
New FFF: 0.80


GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.60


OTP BANK
HU0000061726
New RF: 0.18

New FFF: 0.70

HTX EUR
HTX HUF
HTX USD
03/20/2017 CEZ
CZ0005112300
New RF: 0.89


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.29


MONETA MONEY BANK
CZ0008040318
New FFF: 0.70

CTX EUR
CTX CZK
CTX USD
03/20/2017 ALIOR
PLALIOR00045
New number of shares: 129,257,763

New FFF: 0.70


Inclusion:
CCC
PLCCC0000016
Number of shares: 32,477,900
FFF: 0.70
RF: 1

Exclusion:
EUROCASH
PLEURCH00011

Inclusion:
JSW
PLJSW0000015
Number of shares: 116,665,228
FFF: 0.50
RF: 1

Exclusion:
LPP
PLLPP0000011
PTX EUR
PTX PLN
PTX USD
03/20/2017 ALIOR
PLALIOR00045
New number of shares: 129,257,763

New FFF: 0.70


ANY SECURITY PRINTING
HU0000093257
New FFF: 0.80


Inclusion:
CCC
PLCCC0000016
Number of shares: 32,477,900
FFF: 0.70
RF: 1

Exclusion:
EUROCASH
PLEURCH00011

GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.60


Inclusion:
JSW
PLJSW0000015
Number of shares: 116,665,228
FFF: 0.50
RF: 1

Exclusion:
LPP
PLLPP0000011

MONETA MONEY BANK
CZ0008040318
New FFF: 0.70


OTP BANK
HU0000061726
New FFF: 0.70

CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
03/20/2017 Exclusion:
DO & CO AKTIENGESELLSCHAFT
AT0000818802

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82


Inclusion:
FLUGHAFEN WIEN AG
AT00000VIE62
Number of shares: 84,000,000
FFF: 0.20
RF: 1

IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
03/20/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82


IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118


Exclusion:
KTM INDUSTRIES AG
AT0000820659

RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

ATX PRIME
03/20/2017 Exclusion:
BUWOG AG
AT00BUWOG001

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.84


OMV AG
AT0000743059
New RF: 0.83


Inclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Number of shares: 328,939,621
FFF: 0.50
RF: 1
ATX FIVE
03/20/2017 Inclusion:
ALIOR
PLALIOR00045
Number of shares: 129,257,763
FFF: 0.70
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 1.00


Exclusion:
CONWERT IMMOBILIEN INVEST SE
AT0000697750

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.98


Exclusion:
EUROCASH
PLEURCH00011

FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,074,080,746


IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118


Inclusion:
LENZING AG
AT0000644505
Number of shares: 26,550,000
FFF: 0.40
RF: 1

LPP
PLLPP0000011
New number of shares: 1,489,291

New FFF: 0.80


Exclusion:
MBANK
PLBRE0000012

Inclusion:
MONETA MONEY BANK
CZ0008040318
Number of shares: 511,000,000
FFF: 0.70
RF: 1

OTP BANK
HU0000061726
New FFF: 0.70


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

NTX EUR
03/20/2017 BUWOG AG
AT00BUWOG001
New RF: 0.48


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.74


IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118

New RF: 0.68

IATX
03/20/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.3836


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 1.5958


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.2711


ATHOS IMMOBILIEN AG
AT0000616701
New Smoothing factor: 1.7272


BKS BANK AG ST
AT0000624705
New Smoothing factor: 1.3431


BUWOG AG
AT00BUWOG001
New Smoothing factor: 0.9983


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0784


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3718


EVN AG
AT0000741053
New Smoothing factor: 1.3331


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.5047


LENZING AG
AT0000644505
New Smoothing factor: 1.0684


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.1241


PALFINGER AG
AT0000758305
New Smoothing factor: 1.2876


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New Smoothing factor: 0.9341

New FFF: 0.50


RHI AG
AT0000676903
New Smoothing factor: 1.2438


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 1.5202


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.1972


VALNEVA SE ST
FR0004056851
New Smoothing factor: 1.5634


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1418


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.1793


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0109


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.3045

VÖNIX
03/20/2017 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.6344


BUWOG AG
AT00BUWOG001
New Fundamental factor: 0.9676


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.7354


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New Fundamental factor: 6.1311


Exclusion:
DO & CO AKTIENGESELLSCHAFT
AT0000818802

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1137


Inclusion:
FLUGHAFEN WIEN AG
AT00000VIE62
Number of shares: 84,000,000
FFF: 0.20
Fundamental factor: 5.7802

IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118

New Fundamental factor: 1.3791


LENZING AG
AT0000644505
New Fundamental factor: 1.1313


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.6722


OMV AG
AT0000743059
New Fundamental factor: 0.3592


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

New Fundamental factor: 0.4660


RHI AG
AT0000676903
New Fundamental factor: 3.3436


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 1.9165


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 2.0249


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.5188


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 2.0059


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.4376


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.7087


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.6029


ZUMTOBEL GROUP AG
AT0000837307
New Fundamental factor: 2.0189

ATX FND
03/20/2017 Exclusion:
ADVANCE TERRAFUND
BG1100025052

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.30


Inclusion:
GRAPHISOFT PARK SE
HU0000083696
Number of shares: 10,631,674
FFF: 0.60
RF: 1

IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118

New RF: 0.28

CERX EUR
03/20/2017 Inclusion:
NOVOLIPETSK STEEL GDR
US67011E2046
Number of shares: 5,993,227,240
FFF: 0.20
DR Ratio: 1:10
RF: 1

Exclusion:
PHOSAGRO GDR
US71922G2093
AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
03/20/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.85

New FFF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.18


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,074,080,746

New RF: 0.98

ROTX RON
ROTX EUR
ROTX USD
03/20/2017 CEZ
CZ0005112300
New RF: 0.96


NETIA
PLNETIA00014
New number of shares: 348,420,387


Inclusion:
ZE PAK
PLZEPAK00012
Number of shares: 50,823,547
FFF: 0.50
RF: 1
CECE INF EUR
03/20/2017 ALIOR
PLALIOR00045
New number of shares: 129,257,763

New RF: 0.63

New FFF: 0.70


BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 1.00


BANK HANDLOWY
PLBH00000012
New RF: 0.63


BANK MILLENNIUM
PLBIG0000016
New RF: 0.63


BANK PEKAO
PLPEKAO00016
New RF: 0.63


BZ WBK
PLBZ00000044
New RF: 0.63


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.81


ING BANK SLASKI
PLBSK0000017
New RF: 0.63


MBANK
PLBRE0000012
New RF: 0.63


MONETA MONEY BANK
CZ0008040318
New FFF: 0.70


OTP BANK
HU0000061726
New FFF: 0.70


PKO BP
PLPKO0000016
New RF: 0.63

CECE BNK EUR
03/20/2017 BIOTON
PLBIOTN00029
New FFF: 0.40


RICHTER GEDEON
HU0000123096
New RF: 0.04

CECE HCA EUR
03/20/2017 MOL
HU0000068952
New RF: 0.65


PKN ORLEN
PLPKN0000018
New RF: 0.31

CECE OIL EUR
03/20/2017 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.85


NETIA
PLNETIA00014
New number of shares: 348,420,387

CECE TEL EUR
03/20/2017 GAZPROM
RU0007661625
New RF: 0.78


Inclusion:
GAZPROM NEFT
RU0009062467
Number of shares: 4,741,299,639
FFF: 0.10
RF: 1

LUKOIL
RU0009024277
New RF: 0.90

AT0000A0CYU4
AT0000A0CYV2
AT0000A0CYW0
03/20/2017 ALROSA
RU0007252813
New RF: 0.69


NORILSK NICKEL
RU0007288411
New RF: 0.31

AT0000A0CYX8
AT0000A0CYY6
AT0000A0CYZ3
03/20/2017 INTER RAO
RU000A0JPNM1
New RF: 0.61


RUSHYDRO
RU000A0JPKH7
New RF: 0.51


Inclusion:
TGK-1
RU000A0JNUD0
Number of shares: 3,854,341,416,571
FFF: 0.20
RF: 1
AT0000A0CZ36
AT0000A0CZ44
AT0000A0CZ51
03/20/2017 Exclusion:
SEVERSTAL
RU0009046510
AT0000999602
AT0000A09HJ2
AT0000A09HK0