Effective As Of Changes Indices Concerned Adjustment Factor Divisor
June 2016
06/13/2016 UNIPETROL
CZ0009091500
Gross-Dividend Markdown: 5.52 CZK

PX-TR 4.7818827461 131055219.153215
06/08/2016 ČEZ
CZ0005112300
Gross-Dividend Markdown: 40 CZK

PX-TR 4.77645632 131204108.081347
May 2016
05/18/2016 VIG
AT0000908504
Gross-Dividend Markdown: 16.21 CZK

PX-TR 4.6780413732 133964332.775114
05/17/2016 ERSTE GROUP BANK
AT0000652011
Gross-Dividend Markdown: 13.51 CZK

PX-TR 4.6620909104 134422666.417147
05/12/2016 KOMERČNÍ BANKA
CZ0008019106
Stock Split: 01:05
Number of shares: 190,049,260
PX-GLOB 0.6685541511 611393528.988052
PX-TR 4.6426673292 134985052.087094
PX 1.8084622759 210005405.521105
05/05/2016 STOCK
GB00BF5SDZ96
Gross-Dividend Markdown: 1.57 CZK

PX-TR 4.6426673292 134985052.087094
April 2016
04/21/2016 PHILIP MORRIS ČR
CS0008418869
Gross-Dividend Markdown: 920 CZK

PX-TR 4.6387540386 135098926.573881
04/18/2016 O2 C.R.
CZ0009093209
Gross-Dividend Markdown: 16 CZK

PX-TR 4.6260303371 135470510.475387
04/14/2016 KOMERČNÍ BANKA
CZ0008019106
Gross-Dividend Markdown: 310 CZK

PX-TR 4.6019109066 136180535.428516
March 2016
03/21/2016 ČEZ
CZ0005112300
New RF: 0.69


ERSTE GROUP BANK
AT0000652011
New RF: 0.50


KOFOLA ČS
CZ0009000121
New number of shares: 22,295,000


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.77


NWR
GB00B42CTW68
New number of shares: 6,663,538,084

PX-GLOB 0.6685541511 611393528.988052