Market Notice Date: 14 November 2019 Market Notice Number: 112/2019
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Market Notice Date: 14 November 2019 Market Notice Number: 112/2019 Equiduct Universe Change Please see today's changes below effective 18 November 2019: Trading Reporting MIC Settlement Trading Settlement Tick Size Change/ Security Name ISIN Home Market Symbol Country Currency Currency table Action ABB LTD ABBNz CH0012221716 XSWX EQTB CH CHF CHF ESMA_E Deletion ABB ABBs CH0012221716 XSTO EQTB SE SEK SEK ESMA_E Deletion ADECCO SA ADENz CH0012138605 XSWX EQTC CH CHF CHF ESMA_E Deletion AMS AG AMSz AT0000A18XM4 XSWX EQTC CH CHF CHF ESMA_E Deletion ARYZTA AG ARYNz CH0043238366 XSWX EQTB CH CHF CHF ESMA_E Deletion JULIUS BAER GRUPPE AG BAERz CH0102484968 XSWX EQTC CH CHF CHF ESMA_E Deletion BALOISE-HLDGS BALNz CH0012410517 XSWX EQTC CH CHF CHF ESMA_D Deletion BARRY CALLEBAUT AG BARNz CH0009002962 XSWX EQTC CH CHF CHF ESMA_D Deletion BB BIOTECH BBZAd CH0038389992 XETR EQTB DE EUR EUR ESMA_D Deletion BB BIOTECH BIONz CH0038389992 XSWX EQTB CH CHF CHF ESMA_D Deletion BASILEA PHARMACEUTICA AG BSLNz CH0011432447 XSWX EQTC CH CHF CHF ESMA_D Deletion BUCHER INDUSTRIES BUCNz CH0002432174 XSWX EQTC CH CHF CHF ESMA_D Deletion COMPAGNIE FINANCIERE RICHEMONT CFRz CH0210483332 XSWX EQTC CH CHF CHF ESMA_E Deletion CLARIANT CLNz CH0012142631 XSWX EQTC CH CHF CHF ESMA_E Deletion CEMBRA MONEY BANK AG CMBNz CH0225173167 XSWX EQTC CH CHF CHF ESMA_D Deletion CREDIT SUISSE GROUP AG CSGNz CH0012138530 XSWX EQTC CH CHF CHF ESMA_E Deletion DKSH HOLDING DKSHz CH0126673539 XSWX EQTC CH CHF CHF ESMA_D Deletion DORMA+KABA HOLDING AG DOKAz CH0011795959 XSWX EQTC CH CHF CHF ESMA_D Deletion DUFRY AG DUFNz CH0023405456 XSWX EQTC CH CHF CHF ESMA_E Deletion EMMI N EMMNz CH0012829898 XSWX EQTC CH CHF CHF ESMA_D Deletion EMS-CHEMIE HLDG AG EMSNz CH0016440353 XSWX EQTC CH CHF CHF ESMA_D Deletion EVOLVA HOLDING SA EVEz CH0021218067 XSWX EQTC CH CHF CHF ESMA_C Deletion FLUGHAFEN ZURICH FHZNz CH0319416936 XSWX EQTC CH CHF CHF ESMA_D Deletion GEORGE FISCHER AG FINz CH0001752309 XSWX EQTC CH CHF CHF ESMA_D Deletion GALENICA GALEz CH0360674466 XSWX EQTC CH CHF CHF ESMA_D Deletion GAM GAMz CH0102659627 XSWX EQTC CH CHF CHF ESMA_D Deletion GEBERIT GEBNz CH0030170408 XSWX EQTC CH CHF CHF ESMA_E Deletion GIVAUDAN AG GIVNz CH0010645932 XSWX EQTC CH CHF CHF ESMA_E Deletion GURIT HOLDING AG GURz CH0008012236 XSWX EQTC CH CHF CHF ESMA_C Deletion HELVETIA HOLDING AG HELNz CH0466642201 XSWX EQTC CH CHF CHF ESMA_D Deletion KARDEX AG KARNz CH0100837282 XSWX EQTC CH CHF CHF ESMA_C Deletion KUEHNE & NAGEL INTERNATIONAL AG KNINz CH0025238863 XSWX EQTC CH CHF CHF ESMA_E Deletion KUDELSKI SA KUDz CH0012268360 XSWX EQTC CH CHF CHF ESMA_C Deletion LECLANCHE SA LECNz CH0110303119 XSWX EQTC CH CHF CHF ESMA_B Deletion LAFARGEHOLCIM LTD LHNp CH0012214059 XPAR EQTB FR EUR EUR ESMA_E Deletion LAFARGEHOLCIM LTD LHNz CH0012214059 XSWX EQTB CH CHF CHF ESMA_E Deletion CHOCOLADEFABRIKEN LINDT SPRUNGLI AG LISNz CH0010570759 XSWX EQTC CH CHF CHF ESMA_C Deletion CHOCOLADEF. LINDT & SPRUENGLI PAR LISPz CH0010570767 XSWX EQTC CH CHF CHF ESMA_D Deletion LOGITECH INTERNATIONAL SA LOGNz CH0025751329 XSWX EQTC CH CHF CHF ESMA_E Deletion LONZA GROUP AG LONNz CH0013841017 XSWX EQTC CH CHF CHF ESMA_E Deletion MEYER BURGER N MBTNz CH0108503795 XSWX EQTC CH CHF CHF ESMA_D Deletion MOBILEZONE AG MOZNz CH0276837694 XSWX EQTC CH CHF CHF ESMA_C Deletion NESTLE SA NESNz CH0038863350 XSWX EQTC CH CHF CHF ESMA_F Deletion NOVARTIS AG NOVNz CH0012005267 XSWX EQTC CH CHF CHF ESMA_F Deletion OC OERLIKON CORPORATION AG OERLz CH0000816824 XSWX EQTC CH CHF CHF ESMA_D Deletion PARGESA HLDGS SA PARGz CH0021783391 XSWX EQTC CH CHF CHF ESMA_D Deletion PARTNERS GROUP HOLDING PGHNz CH0024608827 XSWX EQTC CH CHF CHF ESMA_E Deletion PSP SWISS PROPERTY AG PSPNz CH0018294154 XSWX EQTC CH CHF CHF ESMA_D Deletion ROCHE HOLDINGS NON VOTING ROGz CH0012032048 XSWX EQTC CH CHF CHF ESMA_F Deletion ROCHE HOLDING BEARER ROz CH0012032113 XSWX EQTC CH CHF CHF ESMA_D Deletion SCHINDLER HOLDING SCHNz CH0024638212 XSWX EQTC CH CHF CHF ESMA_D Deletion SCHINDLER-HLDG AG SCHPz CH0024638196 XSWX EQTC CH CHF CHF ESMA_E Deletion SWISSCOM AG SCMNz CH0008742519 XSWX EQTC CH CHF CHF ESMA_E Deletion SGS SA SGSNz CH0002497458 XSWX EQTC CH CHF CHF ESMA_E Deletion SIKA AG SIKAz CH0418792922 XSWX EQTC CH CHF CHF ESMA_E Deletion SWISS LIFE HOLDING AG SLHNz CH0014852781 XSWX EQTC CH CHF CHF ESMA_E Deletion SONOVA HOLDING AG SOONz CH0012549785 XSWX EQTC CH CHF CHF ESMA_E Deletion SWISS PRIME SITE N SPSNz CH0008038389 XSWX EQTC CH CHF CHF ESMA_D Deletion SUNRISE COMMUNICATIONS GROUP AG SRCGz CH0267291224 XSWX EQTC CH CHF CHF ESMA_D Deletion SWISS RE AG SRENz CH0126881561 XSWX EQTC CH CHF CHF ESMA_E Deletion STRAUMANN HLDG STMNz CH0012280076 XSWX EQTC CH CHF CHF ESMA_E Deletion TECAN GROUP TECNz CH0012100191 XSWX EQTC CH CHF CHF ESMA_D Deletion TEMENOS GROUP AG TEMNz CH0012453913 XSWX EQTC CH CHF CHF ESMA_E Deletion UBS GROUP UBSGz CH0244767585 XSWX EQTC CH CHF CHF ESMA_E Deletion U-BLOX N UBXNz CH0033361673 XSWX EQTC CH CHF CHF ESMA_D Deletion SWATCH GROUP N UHRNz CH0012255144 XSWX EQTC CH CHF CHF ESMA_D Deletion SWATCH GROUP UHRz CH0012255151 XSWX EQTC CH CHF CHF ESMA_E Deletion VAT GROUP VACNz CH0311864901 XSWX EQTC CH CHF CHF ESMA_E Deletion VIFOR PHARMA AG VIFNz CH0364749348 XSWX EQTC CH CHF CHF ESMA_E Deletion ZURICH INSURANCE GROUP AG ZURNz CH0011075394 XSWX EQTC CH CHF CHF ESMA_E Deletion Please contact Market Control if you have any questions. Regards, Market Control, Equiduct +44 (0)20 3595 1515 EQUIDUCT 50 St Mary Axe, London, EC3A 8FR, UK www.equiduct.com .