Corporate action official notices

iShares (DE) - Dividend Declaration Pay Date 16 September 2024

DE000A0F5UG3, DE0005933949, DE0002635265

Final/Interim Distribution in respect of current financial year Announcement Date: 26 August 2024 Ex Date: 16 September 2024 Record Date: - Payment Date: 16 September 2024

Long Mini Future auf Shell PLC

CH1360193598

Strike/Barrier Adjustments SG - 16.09.2024

The following strike/barrier adjustments have been made:

Wirecard 24

DE000A2YNQ58

BEST Unlimited TURBO Put Warrant on Zurich Insurance

DE000SV4QCH1

Big Lots Inc

US0893021032

Long Mini Future auf ams-OSRAM AG

CH1345888197

10.00% p.a. Barrier Reverse Convertible on Lufthansa

CH1251795410

12.00% p.a. Barrier Reverse Convertible on Lufthansa

CH1251795469

13.00% p.a. Barrier Reverse Convertible on K+S

CH1251795402

13.25% p.a. Multi Barrier Reverse Convertible on Alcon, Holcim, Julius Bär

CH1171799401

Berkeley Group Holdings PLC

GB00BLJNXL82

BEST Unlimited TURBO Put Warrant on Tesla

DE000SF57AF5

Long Mini Future auf Compagnie Financière Richemont SA

CH1345888106

Unlimited TURBO Call Warrant on BioNTech

DE000CU5DJT5

Unlimited TURBO Call Warrant on Deutsche Telekom

DE000SD00WJ6

Unlimited TURBO Call Warrant on Euro Stoxx 50

DE000SD002N5

Unlimited TURBO Call Warrant on MDAX

DE000CL4QW73

Unlimited TURBO Call Warrant on Nestle

DE000CU4AYY3

Unlimited TURBO Call Warrant on Roche Holding

DE000SF3YRY0

Unlimited TURBO Call Warrant on SMI

DE000CL7RVT7

Strike/Barrier Adjustments SG - 13.09.2024

The following strike/barrier adjustments were made:

Basler Kantonalbank: Early Redemptions

CH1261618867

The following instrument is subject to an early redemption: ISIN CH1261618867 Reason for the redemption: Issuer call Effective from: 12 September 2024 Publication as of: 13 September 2024

Evonik 24

DE000A185QA5

iShares IV - Declaration Pay Date September 25 2024

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: September 5, 2024 Ex Date: September 12, 2024 Record Date: September 13, 2024 Payment Date: September 25, 2024