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

21Shares AG - New Index Administrator and update on the Crypto Asset Reference Prices of ETP

CH1275043318, CH1100083471

I. Introduction of new Index Administrator The Issuer hereby notifies the public that, with effect from and including 26 March 2026, it intends to appoint FTSE International Limited as an additional Index Administrator to its Programme. The FTSE Global Digital Asset Index Series is a family of broad-based digital asset indices designed to measure the performance of the digital asset market. The complete set of rules, information on performance and details of the digital asset reference prices, index, price calculation and methodology appear on our webpage, as well as index series ground rules which is freely accessible and can be downloaded from: https://www.lseg.com/en/ftse-russell/indices/digital-asset#t-methodology. II. Change of the Crypto Asset Reference Prices for the Products Effective and including as of 26 March, 2026, the underlying Crypto Asset Reference Prices of the Products will change as described in the annex.

Leonteq Securities AG - Änderung im Segment des Primärmarktes (Sponsored Segment)

IE00BTJRMP35

Beschrieb: Aufhebung der Zulassung aufgrund einer Änderung im Segment des Primärmarktes. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 25.03.2026 Datum der Veröffentlichung: 16.03.2026

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

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.

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