Corporate action official notices

Strike/Barrier Adjustments SG - 20.03.2026

The following strike/barrier adjustments were made:

iShares Plc - Declaration Pay Date March 31, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: March 12, 2026 Ex Date: March 19, 2026 Record Date: March 20, 2026 Payment Date: March 31, 2026

12.00% p.a. Barrier Reverse Convertible on Nvidia

CH1525087354

14.00% p.a. Barrier Reverse Convertible on ThyssenKrupp Marine Systems

CH1525087321

16.00% p.a. Barrier Reverse Convertible on ThyssenKrupp Marine Systems

CH1525087347

iShares II - Declaration Pay Date March 31, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: March 12, 2026 Ex Date: March 19, 2026 Record Date: March 20, 2026 Payment Date: March 31, 2026

iShares IV - Declaration Pay Date March 31, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: March 12, 2026 Ex Date: March 19, 2026 Record Date: March 20, 2026 Payment Date: March 31, 2026

iShares V - Declaration Pay Date March 31, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: March 12, 2026 Ex Date: March 19, 2026 Record Date: March 20, 2026 Payment Date: March 31, 2026

iShares VI - Declaration Pay Date March 31, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: March 12, 2026 Ex Date: March 19, 2026 Record Date: March 20, 2026 Payment Date: March 31, 2026

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

IE00BMDWWS85

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 23 March 2026 and to proceed to its delisting on BX Swiss as follows: Share class Janus Henderson US Enhanced Inflation Core UCITS ETF - Acc (ISIN: IE00BMDWWS85 / TINF) Last trading day 19 March 2026 Contact person: Mr Andy Baker +44 20 3909 4700 Capmarkets-EMEAETFS@janushenderson.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.

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

US20717M1036

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 19.03.2026 Datum der Veröffentlichung: 19.03.2026

Strike/Barrier Adjustments SG - 19.03.2026

The following strike/barrier adjustments were made:

Call Warrant on Nvidia

CH1476813683

Call Warrant on Starbucks

CH1461768793

ETP on Bountiful Enhancing the Common Good US NTR Index

CH1292092033

Leonteq Securities AG - Early Redemptions

CH1453355666

The following instrument is subject to an early redemption: ISIN CH1453355666 Reason for the redemption: Issuer Call Last Trading Date: 18 March 2026 Publication as of: 18 March 2026

Leonteq Securities AG - Early Redemptions

CH1292092470

The following instrument is subject to an early redemption: ISIN CH1292092470 Reason for the redemption: Issuer Call Last Trading Date: 18 March 2026 Publication as of: 18 March 2026

Long Mini Future auf DocMorris AG

CH1537263761

Put Warrant on Alibaba ADR

CH1479386026

Put Warrant on Biontech

CH1461776986

Put Warrant on BMW

CH1476795872

Put Warrant on Burckhardt Compression

CH1479355336

Put Warrant on DAX® Index

CH1476788315

Put Warrant on DAX® Index

CH1476788323

Put Warrant on Deutsche Bank

CH1461772233