Extraordinary Rebalancing | Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) | 05th June 2018

The security UNICREDIT SPA;  CPN 6.7; Maturity Perp/Call 05.06.2018; of  the Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) will be maturing today Tuesday, 5th of May 2018. According to the index guidlines it will be replaced by Bond Bundesobligation; CPN 0; Maturity 2019-06-14 effective COB 5th of June 2018.