Corporate action official notices

iShares (DE) - Dividend Declaration Pay Date 15 October 2025

Multiple according to list

Final/Interim Distribution in respect of current financial year Announcement Date: 25 September 2025 Ex Date: 15 October 2025 Record Date: - Payment Date: 15 October 2025

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

IE000061JZE2

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 15 October 2025 and to proceed to its delisting on BX Swiss with effect from 13 October 2025: Share class: Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF – USD Accumulating (ISIN: IE000061JZE2 / TIND) Last trading day: 13 October 2025 Contact person: Mr Andy Baker +44 20 3909 4700 operations@tabulagroup.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. Representative in Switzerland: Waystone Fund Services (Switzerland) SA, Avenue Villamont 17, 1005 Lausanne Paying agent in Switzerland: Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva

9.00% p.a. Barrier Reverse Convertible on Pfizer

CH1484608513

9.20% p.a. Barrier Reverse Convertible on Adecco

CH1447740288

Bank Julius Bär & Co. AG - Dekotierung von Call Warants auf SIG Group AG

Diverse gemäss Anhang

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) werden die im Anhang genannten Produkte vom Handel suspendiert und werden dekotiert. Letzter Handelstag: 2025-10-09 Dekotierung per: 2025-10-09 Zürich, 2025-10-07 Bank Julius Bär & Co. AG Legal Markets & Custody Viatcheslav Marasanov 058 887 53 99

Strike/Barrier Adjustments SG - 08.10.2025

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on ASM International

CH1318757759

10.00% p.a. Barrier Reverse Convertible on Eli Lilly

CH1318753667

10.00% p.a. Barrier Reverse Convertible on VAT Group

CH1318753618

11.00% p.a. Barrier Reverse Convertible on AMD

CH1318753600

11.40% p.a. Barrier Reverse Convertible on Boeing

CH1423927479

11.60% p.a. Barrier Reverse Convertible on Rheinmetall

CH1423927404

13.40% p.a. Barrier Reverse Convertible on Besi

CH1318753659

14.40% p.a. Barrier Reverse Convertible on Hensoldt

CH1423927453

15.40% p.a. Barrier Reverse Convertible on RENK Group

CH1423927446

15.80% p.a. Barrier Reverse Convertible on Tesla

CH1423927396

8.00% p.a. Barrier Reverse Convertible on OC Oerlikon

CH1318753626

9.40% p.a. Barrier Reverse Convertible on Commerzbank

CH1423927412

Leonteq Securities AG - Early Redemptions

CH1400329806 CH1400329830 CH1400329871 CH1400329889 CH1400329897 CH1400329913

The following instruments are subject to an early redemption: ISIN CH1400329806 CH1400329830 CH1400329871 CH1400329889 CH1400329897 CH1400329913 Reason for the redemption: Issuer Call Effective from: 7 October 2025 Publication as of: 8 October 2025

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US97785W1062

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 07.10.2025 Datum der Veröffentlichung: 06.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US97785W1062 Name: Wolfspeed Inc

Long Mini Future auf Alcon Inc

CH1489405311

Long Mini Future auf Amrize Ltd

CH1489405279

Long Mini Future auf Amrize Ltd

CH1489405287

Long Mini Future auf DocMorris AG

CH1489405261

Long Mini Future auf Sika AG

CH1489405188