Effective As Of Changes Indices Concerned Adjustment Factor Divisor
December 2017
12/18/2017 CETV
BMG200452024
New number of shares: 144,963,821


ČEZ
CZ0005112300
New RF: 0.54


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.83


PEGAS NONWOVENS
LU0275164910
New FFF: 0.20

PX-TR 3.9569451736 158377400.686842
PX 1.4120857442 268954527.145349
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
October 2017
10/31/2017 Exclusion:
BOREALIS
GI000A1J9JJ0
PX-GLOB 0.6014717145 679582550.546988
10/12/2017 PEGAS NONWOVENS
LU0275164910
Gross-Dividend Markdown: 33.64 CZK

PX-TR 3.8339909099 163456488.547454
September 2017
09/18/2017 CETV
BMG200452024
New number of shares: 144,845,675


ČEZ
CZ0005112300
New RF: 0.81


ERSTE GROUP BANK
AT0000652011
New RF: 0.46


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.99


PEGAS NONWOVENS
LU0275164910
New number of shares: 8,763,859

PX-GLOB 0.600915594 680211473.682873
09/18/2017 CETV
BMG200452024
New number of shares: 144,845,675


ČEZ
CZ0005112300
New RF: 0.63


ERSTE GROUP BANK
AT0000652011
New RF: 0.18


FORTUNA
NL0009604859
New FFF: 0.30


KOFOLA ČS
CZ0009000121
New FFF: 0.10


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.77


PEGAS NONWOVENS
LU0275164910
New number of shares: 8,763,859

New FFF: 0.70

PX-TR 3.8312874474 163571827.971404
PX 1.3682079659 277579770.828317
August 2017
08/31/2017 STOCK
GB00BF5SDZ96
Gross-Dividend Markdown: 0.62 CZK

PX-TR 3.6863779323 170001747.722082
July 2017
07/26/2017 Exclusion:
ENERGOCHEMICA
CZ0008467818
PX-GLOB 0.6006480719 680514432.567481
June 2017
06/26/2017 ČEZ
CZ0005112300
Gross-Dividend Markdown: 33 CZK

PX-TR 3.6854539187 170044370.403137
06/19/2017 CETV
BMG200452024
New number of shares: 144,421,232


ČEZ
CZ0005112300
New RF: 0.75


ERSTE GROUP BANK
AT0000652011
New RF: 0.49


KOMERČNÍ BANKA
CZ0008019106
New RF: 1.00

PX-GLOB 0.5981341986 683374538.32017