Corporate action official notices

17.00% p.a. Barrier Reverse Convertible on Galaxy Digital

CH1180757895

21.00% p.a. Barrier Reverse Convertible on Tesla

CH1180757887

24.00% p.a. Barrier Reverse Convertible on Beyond Meat

CH1180757838

7.00% p.a. Barrier Reverse Convertible on Alcon

CH1201282055

7.00% p.a. Barrier Reverse Convertible on Linde PLC

CH1201282071

Attraktive Nebenwerte weltweit

DE000LS9UFB0

Bank Julius Baer & Co. Ltd: Notice to Investors of products on BKW AG (ISIN CH0130293662; BKW SW)

CH1239729069

Effective Date: 17.05.2023 Publication Date: 17.05.2023 The conditions of the below mentioned products have changed as follows: Special Cash Dividend: CHF 1.25 5.70% p.a. JB Barrier Reverse Convertible (80%) on BKW AG ________________________________________ ISIN CH1239729069 Valor 123972906 Strike old 134.5 Barrier old 107.6 Number of Shares old 7.4349 Strike new 133.4786 Barrier new 106.7829 Number of Shares new 7.4918 ________________________________________

Bank Julius Bär & Co. AG: Notice to Investors of products on BKW AG (ISIN CH0130293662; BKW SW)

Diverse gemäss Anhang

Effective Date: 17.05.2023 Publication Date: 17.05.2023 The conditions of the below mentioned products have changed as follows: Special Cash Dividend: CHF 1.25 Call Warrants on BKW Ltd ________________________________________ ISIN CH1195935106 Valor 119593510 Strike old 111 Number of Shares old 0.1 Strike new 110.157 Number of Shares new 0.1008 ________________________________________ ISIN CH1219350308 Valor 121935030 Strike old 135 Number of Shares old 0.05 Strike new 133.9748 Number of Shares new 0.0504 ________________________________________ ISIN CH1199036935 Valor 119903693 Strike old 125 Number of Shares old 0.0333 Strike new 124.0507 Number of Shares new 0.0336 ________________________________________ ISIN CH1219350324 Valor 121935032 Strike old 135 Number of Shares old 0.05 Strike new 133.9748 Number of Shares new 0.0504 ________________________________________ ISIN CH1195935122 Valor 119593512 Strike old 112 Number of Shares old 0.1 Strike new 111.1495 Number of Shares new 0.1008 ________________________________________ ISIN CH1195935148 Valor 119593514 Strike old 105 Number of Shares old 0.1 Strike new 104.2026 Number of Shares new 0.1008 ________________________________________ ISIN CH1199036943 Valor 119903694 Strike old 127.5 Number of Shares old 0.0333 Strike new 126.5317 Number of Shares new 0.0336 ________________________________________ ISIN CH1199036927 Valor 119903692 Strike old 125 Number of Shares old 0.0333 Strike new 124.0507 Number of Shares new 0.0336 ________________________________________ ISIN CH1219350332 Valor 121935033 Strike old 125 Number of Shares old 0.05 Strike new 124.0507 Number of Shares new 0.0504 ________________________________________ ISIN CH1219350282 Valor 121935028 Strike old 120 Number of Shares old 0.05 Strike new 119.0887 Number of Shares new 0.0504 ________________________________________ ISIN CH1257348412 Valor 125734841 Strike old 142.5 Number of Shares old 0.0333 Strike new 141.4178 Number of Shares new 0.0336 ________________________________________ ISIN CH1257348354 Valor 125734835 Strike old 148 Number of Shares old 0.0333 Strike new 146.8761 Number of Shares new 0.0336 ________________________________________ ISIN CH1219350316 Valor 121935031 Strike old 130 Number of Shares old 0.05 Strike new 129.0128 Number of Shares new 0.0504 ________________________________________ ISIN CH1257348438 Valor 125734843 Strike old 140 Number of Shares old 0.0333 Strike new 138.9368 Number of Shares new 0.0336 ________________________________________ ISIN CH1195935130 Valor 119593513 Strike old 104 Number of Shares old 0.1 Strike new 103.2102 Number of Shares new 0.1008 ________________________________________ ISIN CH1257348396 Valor 125734839 Strike old 135 Number of Shares old 0.0333 Strike new 133.9748 Number of Shares new 0.0336 ________________________________________ ISIN CH1257348453 Valor 125734845 Strike old 142.5 Number of Shares old 0.0333 Strike new 141.4178 Number of Shares new 0.0336 ________________________________________ ISIN CH1164318821 Valor 116431882 Strike old 117 Number of Shares old 0.0667 Strike new 116.1115 Number of Shares new 0.0672 ________________________________________ ISIN CH1195935114 Valor 119593511 Strike old 103 Number of Shares old 0.1 Strike new 102.2178 Number of Shares new 0.1008 ________________________________________ ISIN CH1257348370 Valor 125734837 Strike old 155 Number of Shares old 0.0333 Strike new 153.8229 Number of Shares new 0.0336 ________________________________________ ISIN CH1257348446 Valor 125734844 Strike old 147.5 Number of Shares old 0.0333 Strike new 146.3799 Number of Shares new 0.0336 ________________________________________ ISIN CH1257348404 Valor 125734840 Strike old 152.5 Number of Shares old 0.0333 Strike new 151.3419 Number of Shares new 0.0336 ________________________________________ ISIN CH1257348362 Valor 125734836 Strike old 138 Number of Shares old 0.0333 Strike new 136.952 Number of Shares new 0.0336 ________________________________________ ISIN CH1257348388 Valor 125734838 Strike old 145 Number of Shares old 0.0333 Strike new 143.8988 Number of Shares new 0.0336 ________________________________________ ISIN CH1257348420 Valor 125734842 Strike old 150 Number of Shares old 0.0333 Strike new 148.8609 Number of Shares new 0.0336 ________________________________________

Benelux Spezial incl. Frankreich

DE000LS9UFG9

BEST Unlimited TURBO Call Warrant on Zurich Insurance

DE000SV4QCE8

Dividend Growth 50 Champions

DE000LS9UGD4

Europa Seasonality

DE000LS9UGP8

European Solar Energy Leaders

DE000LS9UG45

Future VI

DE000LS9UGM5

Global Defense and Security

DE000LS9UFP0

Global Momentum Value

DE000LS9UFF1

Investment in Batterie Metalle

DE000LS9UE62

Investment in Lithium Aktien

DE000LS9UFW6

PURE FOLIO northamerica

DE000LS9UF12

RSL Trendsystem

DE000LS9UGH5

SISTEMA PJSC-REG S SPONS GDR

US48122U2042

Strike/Barrier Adjustment SG - 17.05.2023

The following strike/barrier adjustments were made:

TV-WachstumUndDividende

DE000LS9UGW4

Value and Special Opportunities

DE000LS9UGG7

Value Investing 2022

DE000LS9UFR6