Corporate action official notices

The Swatch Group AG - Ausschüttungen / Indikative (vorläufige) Meldung

CH0012255144, CH0012255151

Dividendenausschüttung auf dem Aktienkapital von CHF 117'719’775.00 • CHF 0.90 pro Namenaktie = Total CHF 105'227’550.00 • CHF 4.50 pro Inhaberaktie = Total CHF 130'212'000.00 CHF 235'439'550.00 Ex-Date: 15.05.2026 Record-Date: 18.05.2026 Payment-Date: 19.05.2026

Janus Henderson ICAV - Official notice regarding the delisting of a share class

IE00BMDWWS85

Shareholders are hereby informed that the Directors of the ICAV, in consultation with the investment manager, have decided to close the Fund in the best interests of shareholders with effect from 23 March 2026 and to proceed to its delisting on BX Swiss as follows: Share class Janus Henderson US Enhanced Inflation Core UCITS ETF - Acc (ISIN: IE00BMDWWS85 / TINF) Last trading day 19 March 2026 Contact person: Mr Andy Baker +44 20 3909 4700 Capmarkets-EMEAETFS@janushenderson.com Tabula Investment Management Limited 10 Norwich Street, London, EC4A 1BD, UK The instrument of incorporation, the prospectus and the Key Information documents, as well as the annual and semi-annual reports of the ICAV can be obtained free of charge from the representative in Switzerland.

iShares (DE) - Dividend Declaration Pay Date 16 March 2026

DE000A0F5UG3 DE0005933949 DE0002635265

Final/Interim Distribution in respect of current financial year Announcement Date: 25 February 2026 Ex Date: 16 March 2026 Record Date: - Payment Date: 16 March 2026

Société Générale - Dekotierung von Unlimited Optionsscheine

Diverse gemäss Anhang

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 27. Februar 2026.

10.00% p.a. Barrier Reverse Convertible on Bank of America

CH1484589879

10.20% p.a. Barrier Reverse Convertible on Bayer

CH1484589846

11.00% p.a. Barrier Reverse Convertible on CSG NV

CH1484589853

11.40% p.a. Barrier Reverse Convertible on VAT Group

CH1484589804

12.00% p.a. Barrier Reverse Convertible on Bayer

CH1484589861

12.70% p.a. Barrier Reverse Convertible on Tesla

CH1484589838

8.00% p.a. Barrier Reverse Convertible on Logitech

CH1484589820

8.60% p.a. Barrier Reverse Convertible on Swissquote

CH1484589812

Leonteq Securities AG - Early Redemptions

CH1409722399 CH1409722407 CH1409722423 CH1409722498

The following instruments are subject to an early redemption: ISIN CH1409722399 CH1409722407 CH1409722423 CH1409722498 Reason for the redemption: Issuer Call Last Trading Date: 26 February 2026 Publication as of: 26 February 2026

Leonteq Securities AG Zurich - Early Redemptions

Diverse gemäss Anhang

The instruments listed in the appendix are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 26 February 2026

Strike/Barrier Adjustments SG - 26.02.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on AMD

CH1369852277

10.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1369852319

10.00% p.a. Barrier Reverse Convertible on WTI Crude Oil

CH1467589821

10.40% p.a. Barrier Reverse Convertible on Siemens Energy

CH1447737862

6.60% p.a. Barrier Reverse Convertible on Brent Crude Oil

CH1447737888

8.00% p.a. Barrier Reverse Convertible on Bachem

CH1261616895

8.20% p.a. Barrier Reverse Convertible on Glencore

CH1390866619

BEST Unlimited TURBO Call Warrant on Baidu

DE000FE0FG29

BEST Unlimited TURBO Call Warrant on S92G.DE

DE000FE0FCJ4

BEST Unlimited TURBO Put Warrant on AVGO.OQ

DE000FE0FHD6