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09 Jun 2020

Notification Overview June 2020

Prod Cur ISIN         Contracts   Nominal Value                      

---- --- ------------ ----------- ------------------                  

CONF CHF CH0224397346    635       63.50 Mio.                                 

FBON EUR ES0000012E51     309       30.90 Mio.                                 

FBTP EUR IT0005365165    8,407       840.70 Mio.              

FBTS EUR IT0005366007    13,687      1,368.70 Mio.    

FGBL EUR DE0001102465  10,030      1,003.00 Mio.    

FGBM EUR DE0001102374  8,439       843.90 Mio.            

FGBS EUR DE0001104792   35,244      3,524.40 Mio.    

FGBX EUR DE0001135481    3,436       343.60 Mio.            

FOAT EUR FR0013407236    5,046       504.60 Mio.