Adjustment of securities on Google Inc. (Basket)

The company Google Inc. has restructured into a new public holding, Alphabet Inc. All shares of Google have been exchanged into Alphabet on a 1:1 basis. Google Inc. is now a wholly owned subsidiary of Alphabet Inc. As a consequence, we have adjusted the security with effect from 05/10/2015 as described below according to the terms and conditions of the security.

Underlying old: Google Inc.- Basket

Underlying new: Alphabet Inc. Basket

Basket components new:

1x Alphabet Inc. Reg.Shares A, ISIN: US02079K3059, Bloomberg: GOOGL UW Equity

1x Alphabet Inc. Reg.Shares C, ISIN: US02079K1079, Bloomberg: GOOG UW Equity

For further details please refer to the <product history> of the respective security.
Frankfurt am Main, 05.10.2015Vontobel Financial Products GmbH