Corporate action official notices

Delisting

BEST Unlimited TURBO Put Warrant on LCO

DE000SF691U8

Delisting

BEST Unlimited TURBO Put Warrant on LXSG.DE

DE000SF62ZF2

Delisting

BEST Unlimited TURBO Put Warrant on RIO.L

DE000SF5Y1S2

Delisting

BEST Unlimited TURBO Put Warrant on UBSG.S

DE000SD1HHG9

Delisting

Call TURBO Warrant on .NDX

DE000SH01L49

Delisting

Call TURBO Warrant on .NDX

DE000SH05MA6

Delisting

Call TURBO Warrant on .NDX

DE000SH05MB4

Delisting

Call TURBO Warrant on .NDX

DE000SH05MC2

Delisting

Call TURBO Warrant on .NDX

DE000SH05MD0

Delisting

Call TURBO Warrant on .SPX

DE000SH05MN9

Delisting

Call TURBO Warrant on .SPX

DE000SH05MP4

Delisting

Call TURBO Warrant on .SPX

DE000SH05MU4

Delisting

Call TURBO Warrant on .SPX

DE000SH05MV2

Delisting

Dekotierung von Wikifolio-Indexzertifikaten

DE000LS9SJX0

Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9SJX0

Delisting

Dekotierung von Wikifolio-Indexzertifikaten

DE000LS9GRP4, DE000LS9LCG5, DE000LS9PRL4

Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9GRP4 DE000LS9LCG5 DE000LS9PRL4

Delisting

DieHeuschrecke

DE000LS9GRP4

Delisting

Endlos Zertifikate bezogen auf den Wikifolio Index Schweizer Large equal CHLARGEQ

DE000LS9SJX0

Corporate Action

iShares I Dividend Declaration Pay Date January 26th 2022

IE00B02KXH56

Interim Distribution in respect of current financial year Announcement Date: January 6, 2022 Ex Date: January 13, 2022 Record Date: January 14, 2022 Payment Date: January 26, 2022

Corporate Action

ishares II Dividend Declaration Pay Date January 26th 2022

IE00B2NPKV68, IE00BDFGJ734

Interim Distribution in respect of current financial year Announcement Date: January 6, 2022 Ex Date: January 13, 2022 Record Date: January 14, 2022 Payment Date: January 26, 2022

Corporate Action

iShares III Dividend Declaration Pay Date January 26th 2022

IE00B3F81R35, IE00BDFJYN35, IE00B4WXJH41, IE00B4WXJG34, IE00B4WXJJ64, IE00B3B8Q275, IE00B3DKXQ41, IE00B3FH7618, IE00B3F81K65, IE00BDFK3H31, IE00BKT6FT27, IE00B2QWDY88, IE00B4WXJD03

Interim Distribution in respect of current financial year Announcement Date: January 6, 2022 Ex Date: January 13, 2022 Record Date: January 14, 2022 Payment Date: January 26, 2022

Corporate Action

iShares IV Dividend Declaration Pay Date January 26th 2022

IE00BL977C92

Interim Distribution in respect of current financial year Announcement Date: January 6, 2022 Ex Date: January 13, 2022 Record Date: January 14, 2022 Payment Date: January 26, 2022

Corporate Action

ishares VI Dividend Declaration Pay Date January 26th 2022

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: January 6, 2022 Ex Date: January 13, 2022 Record Date: January 14, 2022 Payment Date: January 26, 2022

Delisting

Mandelbaum

DE000LS9PRL4

Other

Strike/Barrier Adjustment SG - 06.01.2022

The following barrier/strike updates have been made:

Delisting

Unlimited TURBO Call Warrant on .NDX

DE000SH06GN9