Corporate action official notices

Put Warrant on KLA-Tencor

CH1579864591

Put Warrant on KLA-Tencor

CH1579864609

Put Warrant on KLA-Tencor

CH1579864617

Put Warrant on KLA-Tencor

CH1579864625

Put Warrant on KLA-Tencor

CH1579864633

Put Warrant on KLA-Tencor

CH1579864641

Put Warrant on KLA-Tencor

CH1579864658

Put Warrant on Lam Research

CH1579864864

Put Warrant on Lam Research

CH1579864872

Put Warrant on Lam Research

CH1579864880

Put Warrant on Lam Research

CH1579864898

Put Warrant on Lam Research

CH1579864906

Put Warrant on Lam Research

CH1579864914

Put Warrant on Lam Research

CH1579864922

Put Warrant on Lam Research

CH1579864930

Put Warrant on NXP Semiconductors

CH1579865069

Put Warrant on NXP Semiconductors

CH1579865077

Put Warrant on NXP Semiconductors

CH1579865085

Put Warrant on NXP Semiconductors

CH1579865093

Short Mini Future auf Novartis AG

CH1572891377

Short Mini Future auf Sandoz Group AG

CH1572891351

Short Mini Future auf Sandoz Group AG

CH1572891369

Strike/Barrier Adjustments SG - 02.07.2026

The following strike/barrier adjustments were made:

21Shares AG - Official notice regarding changes to custodians of Exchange Traded Products

Multiple according to annex

1. Introduction of BitGo Europe GmbH as a new Custodian and revocation of Copper Markets (Switzerland) AG and Coinbase Custody International, Ltd. as Custodians The Issuer hereby appoints BitGo Europe GmbH as additional Custodians to its ETP Programme. In connection with the appointment of BitGo Europe GmbH by the Issuer to act as Custodian with respect to the ETPs, the Issuer has granted certain German law governed pledges in respect of all assets, rights, claims and distributions of the Issuer under the relevant Collateral Accounts held by BitGo Europe GmbH in favour of the Collateral Agent, acting in its own name and for the benefit of the Investors in respect of each Series of ETPs, pursuant to German law governed pledge agreements. The Issuer hereby revokes the appointment of Copper Markets (Switzerland) AG and Coinbase Custody International, Ltd. as Custodians to its ETP Programme. The Issuer amends the Custodians for the Affected Products as mentioned in the annex and as specified in the applicable Final Terms from 8 July 2026. 2. Removal of CCIX and CBER as reference prices The Issuer has removed CCData’s Aggregated Index (“CCIX”) and Coindesk Benchmark Extended Rates (“CBER”) as crypto asset reference prices for single Crypto Asset ETPs. Other product details will remain unchanged.

Bank Julius Bär & Co. AG - Dekotierungen

Diverse gemäss Anhang

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) werden die im Anhang aufgeführten Produkte vom Handel suspendiert und dekotiert. Letzter Handelstag: 2026-07-01