Effective As Of Changes Indices Concerned Adjustment Factor Divisor
May 2018
05/28/2018 KOFOLA ČS
CZ0009000121
Gross-Dividend Markdown: 2.7 CZK

PX-TR AF pending divisor pending
05/28/2018 VIG
AT0000908504
Gross-Dividend Markdown: 0.9 EUR

PX-TR AF pending divisor pending
05/10/2018 KOFOLA ČS
CZ0009000121
Gross-Dividend Markdown: 13.5 CZK

PX-TR 4.4746164991 140054615.044923
05/03/2018 STOCK
GB00BF5SDZ96
Gross-Dividend Markdown: 1.46 CZK

PX-TR 4.4741105309 140070453.540863
April 2018
04/30/2018 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 8 CZK

PX-TR 4.4712285845 140160736.453422
04/19/2018 PHILIP MORRIS ČR
CS0008418869
Gross-Dividend Markdown: 1,080 CZK

PX-TR 4.4244919038 141641278.791103
04/17/2018 KOMERČNÍ BANKA
CZ0008019106
Gross-Dividend Markdown: 47 CZK

PX-TR 4.4145138771 141961427.396577
March 2018
03/19/2018 Exclusion:
FORTUNA
NL0009604859

UNIPETROL
CZ0009091500
New FFF: 0.10

PX-TR 4.3700666563 143405293.452827
PX 1.5595133508 243529081.315769
03/19/2018 ČEZ
CZ0005112300
New RF: 0.73


ERSTE GROUP BANK
AT0000652011
New RF: 0.44

PX-GLOB 0.6199655714 659310291.858217
December 2017
12/18/2017 CETV
BMG200452024
New number of shares: 144,963,821


ČEZ
CZ0005112300
New RF: 0.72


ERSTE GROUP BANK
AT0000652011
New RF: 0.47


KOMERČNÍ BANKA
CZ0008019106
New RF: 1.00

PX-GLOB 0.613231715 666550134.025244