[PDF] ISIN Security Cornhill Dealing Fees CH0259240254 1.5 Years Multi

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ISINSecurityCornhill Dealing Fees

CH02592402541.5 Years Multi Barrier Express Certif. On LinkedIn, Delta, Ariad, Renault XS103500796910% p.a. Global Pharmaceutical Companies Income Note 2 XS097742898510% p.a. Income Note Global Pharmaceuticals Companies

XS100326272910% p.a. US Energy Income Note

XS1092536694100% Principal Protected Notes linked to FTSE 100 INDEX

DE000A0MYGW411 Champions UI Cap

XS090482866112 Month Fixed Income Note

XS094154588013% p.a. Healthcare Phoenix Autocall Note LU03434968151741 ASSET MAN.FDS.(LUX)EQ.DYN.INDEXING ALL COUNTRY WORLD'OTHER CURR.CHF' LU03211877171741 ASSET MAN.FDS.(LUX)EQUITY ACTIVE INDEXING EMERGING MARKETS'BASE'CAP. LU04664413171741 ASSET MAN.FDS.(LUX)GLOBAL DIVERSIFICATION'A CHF FX HEDGED'CAP. LU04664407721741 ASSET MAN.FDS.(LUX)GLOBAL DIVERSIFICATION'BASE'CAP. LU03211790291741 ASSET MANAGEMENT FDS.-EQUITY ACTIVE INDEXING WORLD'I'(EUR)CAP. LU04664410771741 ASSET MANAGEMENT(LUX)GLOBAL DIVERSIFICATION'FX'(USD)HEDGED CAP. LU04664415801741 ASSET MANAGEMENT(LUX)GLOBAL RISK DIVVERSIFICATION'I'(EUR)CAP. CH027992930818 MONTHS TRIO PERFORMANCE AUTOCALLABLE ON STANDARD CHARTERED

FR00073719191818 GESTION SOPRANE SECURITE'C'CAP.

XS21408387692Y Worst of Auto Rev Conv Notes Alphabet Amazon Apple Microsoft USD XS20870506752Y Auto Revers conv Worst of Alibaba Apple Facebook Microsoft XS20658310052Y Autocall Rev Convert Worst-of on Alexion Centene Intl. Cons Airlines Kering

XS11086927472 YEAR MULTIPERFORMANCE AUTOCALL

CH01953820792 YEARS American classics phoenix note - series 5 CH02592402472 Years Multi Barrier Express Certif. On Goodrich, Gulfport, Chesapeake, Halcon CH02420554212 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON AEGERION CH02358110202 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON ISIS Pharma PHARMACEUTICALS INC, CH02358099742 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON SINA CORPORATION IE00302503302CG FDS.-EUROPEAN CAPITAL GROWTH'RETAIL'(EUR)INC.

LU09522755422PM INVESTMENT BOND'RETAIL'CAP.

XS10032654092y Surgeon Autocall on Gold Mlners in USD CH02358128202-years Multi Barrier Express Certificate on LinkedIn

AT00006190443 Banken Absolute Return-Mix A Dis

AT00006190513 Banken Absolute Return-Mix T Cap

AT00007848303 Banken Aktien Dachfonds Fd Cap

AT00007125913 Banken Amerika Stock-Mix Cap

AT00006006893 Banken Dividend Stock-Mix Dis

AT00007531733 Banken Emerg Market Bnd MX CAP

AT00008184893 BANKEN EMERGING-MIX CAP.

AT00009863443 Banken Euro Bond Mix Cap

AT00006794443 Banken Euro Bond Mix T Fd Cap

AT00008563233 Banken Euro Bond-Mix (A) Dis

AT00008010143 Banken Europa Stock Mix CAP

AT00007115773 Banken European Top-Mix Cap

AT00006153643 Banken Generali INV

AT00009504493 Banken Global Stock Mix

AT0000A015A03 Banken Inflationsschutzfonds Cap

AT00007607493 Banken Long Term Eurobd Mix T CAP

AT00007607313 Banken Long Term Eurobd-Mix A Dis

AT00007011563 Banken Nachhaltigkeitsfonds Cap

AT00006622753 BANKEN OESTERREICH-FONDS

AT00008178383 Banken Portfolio Mix A Cap

AT00006545953 Banken Portfolio-Mix T Cap

AT0000A04H593 Banken Protect Plus-Fonds Cap

AT00006378633 Banken Renten-Dachfonds A Dis

AT00007445943 Banken Renten-Dachfonds T Cap

AT00008386023 Banken Short Term Eurobond Dis

AT0000986351

AT00007848633 Banken Vorsorge-Mix Dynamik Cap

AT00007848893 Banken Vorsorge-Mix Wachstum Cap

AT00006331773 Banken Wertsicherungsfond I Cap

AT0000A07HD93 BG-Immo Cap

XS20940080473-Year 9-Month USD European Barrier Autocallable XS212168688035M Phoenix Snowball worst off Netf. Nvidia Tesla Twitter Uber FR0011212430360 ASSET MAN.ALPHANESS 360-'PARTS'BC EURO HEDGE'4DEC CAP.

FR0011452929360 ASSET MAN.FRN 360 PEA'P'4DEC.CAP

FR0011477793360 ASSET MAN.VISION'D'4DEC.DISTR.

FR0010537464360 ASSET MANAGEMENT FLEX 360'P'3DEC.CAP. FR0010013805360 ASSET MANAGEMENT OPALE PATRIMOINE 3DEC.CAP. FR0011212422360 ASSET MANAGERS ALPHANESS 360'AC'(USD)CAP. FR0010733949360 ASSET MANAGERS OCTALFA 360 ENJEUX D'AVENIR 4DEC.CAP. FR0011113414360 ASSET MANAGERS ORIENTATION PROFIL OPTIMUM 4DEC.CAP. FR0010537522360 ASSET MANAGERS PATRIMOINE 360 3DEC.CAP. FR0011029552360 ASSET MANAGERS PREFERENCE PATRIMOINE 3DEC.CAP. FR0010698530360 ASSET MANAGERS VISION 4DEC.'P'CAP.

LU05323069573F GENERATION CAP.

US88579Y10103M

XS21407340423 Year USD Worst of Phoenix Autocall Notes Netflix Facebook Alphabet XS21407318813 Year USD Worst Of Phoenix Auto Notes linked to Citigroup Prudential Ch Schwab

DE00097819894Q EUROP. VALUE FONDS UNIVERSAL Cap

DE000A0D9PG74Q GROWTH FONDS Cap

DE00097819974Q INCOME FONDS UNIVERSAL I Dis

DE000A1JUV784Q INCOME FONDS UNIVERSAL R Dis

DE00097816334Q VALUE FONDS UNIVERSAL

DE000A0RHHC84Q-SMART POWER CAP.

DE000A1JRQC34Q-Special Income I EUR Dis

DE000A1JRQD14Q-Special Income R EUR Dis

DE000A1JRQE94Q-Special Income R CHF Dis

CH02799285405 YEARS MULTI BARRIER EXPRESS CERTIFICATE XS11963854285Y Semi-Annual Snowballing Autocallable CH03812680826 YEARS MULTI BARRIER EXPRESS CERTIFICATE CH02799194736 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON DAX PRICE INDEX CH02358128046-year Multi Barrier Express Certificate XS09777746286-Year USD 90% Capital Guaranteed Note

XS09548746728,5 % Global Titans Income Note

XS11930424518.00% p.a. Barrier Reverse Convertible Autocallable Notes

AU00000088E288 Energy LSE

GI000A0F6407888 HOLDINGS PLC ORD 0.5P

XS05744314658-Year USD 90% Capital Guaranteed Note on a Basket of WIOF Funds

XS09483478359% Future Energy Income Note

LU0871640982A&G GLOBAL-SIF-BALLINABANOGE CAP.

LU0413310540A.R.T.ABSOLUTE RETURN TARGET FD.'B'ARBITRAGE PORTFOLIO(USD)SIDE POCKET

LU0774777139A4 FDS.SIF-HOLMEN'A'CAP.

LU0358706363A4 FDS.SIF-PREMIER INV.'A'CAP.

LU0339555707A4 FDS.SIF-PREMIER MULTISTRATEGY'A'CAP.

LU0716968390A4INV.-SIF-NORDMORE'A'CAP.

LU0920368809A4INVESTMENTS-SIF-MARTEK PARTNERS'A'CAP.

FR0000975773AAM ALTERNATIVE HOLD.3DEC.CAP.

LU0079474960AB American Growth Portfolio A USD

LU0689625878AB American Income AT GBP H Dis

BE0974293251AB InBev SA-NV (Anheuser-Busch InBev)

LU0245042477ABAKUS World Dividend Fund EUR Cap

US00287Y1091ABBVIE Inc.

LU0049195562ABERD.GL.-ASIA PACIFIC EQ.FD.'B2'CAP.

LU0231483313ABERD.GL.-ASIAN SMALLER CO.'I2'CAP.

LU0505664713ABERD.GL.-EASTERN EUROPEAN EQUITY'A2'CAP. LU0523222866ABERD.GL.-EMERGING MARKETS INFRASTRUCTURE EQUITY FUND'S2'(EUR)H.

LU0231484121ABERD.GL.-CHINESE EQ.FD.'I2'CAP.

LU0513454529ABERD.GL.II-AUSTRALIAN DOLLAR BOND'A2'CAP. LU0513457464ABERD.GL.II-CANADIAN DOLLAR BOND'A1'DISTR.

LU0513839588ABERD.GL.II-EURO SH.TERM BD.FD.'A2'

LU0513445964ABERD.GL.II-SHORT TERM US DOLLAR BOND FD.'A2'CAP. LU0304245656ABERD.GL.II-STERLING CREDIT BOND FUND'Z2'CAP.

LU0278911523ABERD.GL.-INDIAN EQUITY FD.'Z2'CAP.

LU0476877054ABERD.GL.-JAPANESE SMALLER COMPANIES'A2'HEDGED CAP.

LU0396314238ABERD.GL.-LATIN AMERICAN EQ.'A2'CAP.

LU0278938138ABERD.GL.-RESPONSIBLE WORLD EQUITY'A2'CAP. LU0411469744ABERD.GL.-SEL.EURO H.Y.BD.'A1'(GBP)H.DISTR.

LU0848705017ABERD.GL.-SEL.H.YIELD BD.FD.'R1'DIST.

LU0119176823ABERD.GL.-SELECT EURO HIGH YIELD BOND'B1'DISTR.

LU0476877211ABERD.GL.-TECHNOLOGY EQ.FD.'S2'CAP.

LU0505784297ABERD.GL.-WORLD RESOURCES EQ.'S2'CAP.

LU0476876676ABERD.GLOBAL-JAPANESE EQUITY FD.'S2'(EUR)HEDGED CAP.

FR0000985442Aberdeen Actions Euro EUR Cap

US0030091070ABERDEEN ASIA-PACIFIC PRIME INC.FD.

LU0011964219Aberdeen Australasian Bd (Dis) -A-

GB0033228197ABERDEEN EMERGING MARKETS EQUITY FD.'A'ACC. US00301T1025ABERDEEN EMERGING MARKETS SMALLER CO.OPPORTUNITIES FD.DISTR.

GB0006833718ABERDEEN ETHICAL WORLD EQUITYA'ACC.

GB0006833601ABERDEEN ETHICAL WORLD EQUITY'A'INC.

LU0963865083ABERDEEN GB FRONTIER MRKTS BD "A" D

LU0132413252ABERDEEN GB SEL EMG MKTS BD"A1"(USD)INC

LU0132414144ABERDEEN GB SEL EMG MKTS BD"A2"(USD)A

LU0119174026ABERDEEN GB SEL EU HY BD "A1" (EUR) INC LU0119176310ABERDEEN GB SEL EU HY BD "A2" (EUR) ACC LU0231465849ABERDEEN GB SEL GBL CRED BD "D1"(GBP) D

LU0107464264ABERDEEN GBL TECH EQ "A2" (USD) ACC

LU0231457747ABERDEEN GBL TECH EQ "D2" (GBP) ACC

LU0505663152ABERDEEN GBL WRLD RES EQ "A2" (USD) ACC

LU0304226433ABERDEEN GII EURO COPORATE BOND "I"

LU0498180685ABERDEEN GL ASIAN SC "E" (EUR) D

LU0231479394Aberdeen Gl Emerging Mkts Eq A1 Dis

LU0513839661Aberdeen Gl Euro Short Term J2 Cap

LU0875492679Aberdeen Gl II Eur Corp Bd A2 Cap

LU0775117095Aberdeen Gl II High Yield Bd A1 Dis

LU0513837707Aberdeen Gl II MA Asia Pac A2 H Cap

LU0875411851Aberdeen Gl Sel Emerg Mkt A2 Cap

LU0908660441Aberdeen Gl Select EM A-1 GBP Dis

LU0963865323ABERDEEN GL WORLD GOV BD "A" (USD)

LU0231477265ABERDEEN GL.-ASIA PACIFIC EQ.FD.'I2'CAP. LU0132412445ABERDEEN GL.-EMERGING MARKETS EQ.FD.'B2'CAP. LU0231479717ABERDEEN GL.-EMERGING MARKETS EQ.FD.'I2'CAP.

LU0231459107ABERDEEN GLB ASIAN SMALLER CO. "A"

LU0231459958ABERDEEN GLB ASIAN SMALLER CO. "D"

LU0094548533ABERDEEN GLB ASN LOC CURR SH DUR BD "A" LU0231455881ABERDEEN GLB ASN LOC CURR SH DUR BD "D"

LU0278937759ABERDEEN GLB EMER MKTS SMALLER CO "A"

LU0278932362ABERDEEN GLB EMER MKTS SMALLER CO "D"

LU0278915607ABERDEEN GLB EMER MKTS SMALLER CO "I"

LU0396317926ABERDEEN GLB EMERG MRKT LC BND "A"

LU0396317843ABERDEEN GLB EMERG MRKT LC BND "A" D

LU0396318908ABERDEEN GLB EMERG MRKT LC BND "I"

LU0231484808ABERDEEN GLB EUROP EQUITY (EX-UK) "A"

LU0231460451ABERDEEN GLB EUROP EQUITY (EX-UK) "D"

LU0304232241ABERDEEN GLB II GLB GOV BD "D2" (GBP) D LU0304256422ABERDEEN GLB II SOVEREIGN OPPOR BD "I" D LU0304244501ABERDEEN GLB II STER CREDIT BOND "I" ACC

LU0304243289ABERDEEN GLB II STER GOV BD "D1" ACC

LU0304243107ABERDEEN GLB II STER GOV BD "D2" INC

LU0304236150ABERDEEN GLB II STER IDX LINKED BD "I" A LU0304239170ABERDEEN GLB II STER LG DATED GOV BD"I"A

LU0231490524ABERDEEN GLB INDIAN EQUITY "A"

LU0231462077ABERDEEN GLB INDIAN EQUITY "D"

LU0231490953ABERDEEN GLB INDIAN EQUITY "I" (USD)

LU0278936439ABERDEEN GLB JAPANESE SMALLER COMP "A" LU0278933410ABERDEEN GLB JAPANESE SMALLER COMP "D" LU0278930234ABERDEEN GLB JAPANESE SMALLER COMP "I" LU0396314667ABERDEEN GLB LATIN AMERICA EQ "E" (EUR)

LU0513451269Aberdeen Glo II Euro Yld Fix A2 Cap

LU0476875868Aberdeen Glob Asia Pacific Eq Cap

LU0476876163Aberdeen Glob Chinese Eq Fd Cap

LU0476876833Aberdeen Glob Jap Sma Comp Fd Cap

LU0231456855Aberdeen Global - Select Euro High Yield Bond Fund D1 (GBP) LU0011963245ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" LU0231455378ABERDEEN GLOBAL ASIA PACIFIC EQUITY "D" LU0011963328ABERDEEN GLOBAL AUSTRALASIAN EQUITY "A" LU0728927632ABERDEEN GLOBAL BRAZIL BOND "A2" (USD) LU0743790957ABERDEEN GLOBAL BRAZIL EQUITY "S2" (USD) LU0132412106ABERDEEN GLOBAL EMERGING MARKETS EQ "A" LU0231456343ABERDEEN GLOBAL EMERGING MARKETS EQ "D"

LU0094541447ABERDEEN GLOBAL EUROPEAN EQUITY "A"

LU0231461004ABERDEEN GLOBAL HIGH YIELD BOND "D" D

LU0231483743ABERDEEN GLOBAL CHINESE EQUITY "A"

LU0231460295ABERDEEN GLOBAL CHINESE EQUITY "D"

LU0304241580ABERDEEN GLOBAL II STERLING BOND "I"ACC LU0837988749ABERDEEN GLOBAL II-ASIA PACICFIC MULTI ASSET'Y2'CAP. LU0513837459ABERDEEN GLOBAL II-ASIA PACIFIC MULTI ASSET'A2'CAP. LU0513448471ABERDEEN GLOBAL II-ASIAN BD.'A2''EUR HEDGED'CAP.

LU0513447820ABERDEEN GLOBAL II-ASIAN BOND'A2'CAP.

LU0513834357ABERDEEN GLOBAL II-EURO GOVERNMENT BOND'A1'DISTR. LU0513834514ABERDEEN GLOBAL II-EURO GOVERNMENT BOND'A2'CAP.quotesdbs_dbs27.pdfusesText_33

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