Corporate action official notices

The Swatch Group AG - Ausschüttungen / Indikative (vorläufige) Meldung

CH0012255144, CH0012255151

Dividendenausschüttung auf dem Aktienkapital von CHF 117'719’775.00 • CHF 0.90 pro Namenaktie = Total CHF 105'227’550.00 • CHF 4.50 pro Inhaberaktie = Total CHF 130'212'000.00 CHF 235'439'550.00 Ex-Date: 15.05.2026 Record-Date: 18.05.2026 Payment-Date: 19.05.2026

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

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.

11.60% p.a. Barrier Reverse Convertible on Rheinmetall

CH1525084161

12.00% p.a. Barrier Reverse Convertible on SLB

CH1525084187

12.40% p.a. Barrier Reverse Convertible on Silver

CH1525084120

13.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1525084153

15.40% p.a. Barrier Reverse Convertible on Nvidia

CH1525084179

16.50% p.a. Barrier Reverse Convertible on Silver

CH1525084195

21.74% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Freeport-McMoRan, Newmont

CH1525086539

23.62% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Freeport-McMoRan, Newmont

CH1525086547

5.40% p.a. Barrier Reverse Convertible on Roche

CH1525084062

8.00% p.a. Barrier Reverse Convertible on Clariant

CH1525084112

8.20% p.a. Barrier Reverse Convertible on Holcim

CH1525084096

8.40% p.a. Barrier Reverse Convertible on UBS

CH1525084088

9.00% p.a. Barrier Reverse Convertible on SLB

CH1525084104

9.20% p.a. Barrier Reverse Convertible on Logitech

CH1525084070

iShares (DE) - Dividend Declaration Pay Date 16 March 2026

DE000A0F5UG3 DE0005933949 DE0002635265

Final/Interim Distribution in respect of current financial year Announcement Date: 25 February 2026 Ex Date: 16 March 2026 Record Date: - Payment Date: 16 March 2026

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

CH0109967858 IE00BHZRR030

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 16.03.2026 Datum der Veröffentlichung: 13.03.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN: CH0109967858 Name: UBS ETF CH - CMCI Oil SF ETF USD dis ISIN: IE00BHZRR030 Name: Franklin FTSE Korea UCITS ETF USD Acc

Daimler 26

DE000A2AAL31

Eventbrite Inc Class-A

US29975E1091