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

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.

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 - Ungenügende Liquidität am Referenzmarkt (Sponsored Segment)

Diverse gemäss Anhang

Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 12.03.2026 Datum der Veröffentlichung: 02.03.2026

10.00% p.a. Barrier Reverse Convertible on UniCredit

CH1484588574

11.00% p.a. Barrier Reverse Convertible on Caterpillar

CH1484588533

12.00% p.a. Barrier Reverse Convertible on Barrick Mining

CH1484588525

15.00% p.a. Barrier Reverse Convertible on Caterpillar

CH1484588582

19.06% p.a. Multi Barrier Reverse Convertible on Adecco, Holcim, Logitech, Swiss Re

CH1525083304

19.06% p.a. Multi Barrier Reverse Convertible on Holcim, Swiss Re, VAT Group

CH1484593699

5.00% p.a. Barrier Reverse Convertible on Sika

CH1484588517

6.40% p.a. Barrier Reverse Convertible on Richemont

CH1484588491

8.00% p.a. Barrier Reverse Convertible on Partners Group

CH1484588558

8.20% p.a. Barrier Reverse Convertible on Goldman Sachs

CH1484588541

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

DE000A2E4MK4

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: Felix Echtermeyer, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +49 69 97097 9914 E-Mail: felix.echtermeyer@leonteq.com Letzter Handelstag: 09.03.2026 Datum der Veröffentlichung: 09.03.2026

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

US29975E1091

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: Felix Echtermeyer, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +49 69 97097 9914 E-Mail: felix.echtermeyer@leonteq.com Letzter Handelstag: 09.03.2026 Datum der Veröffentlichung: 09.03.2026

Strike/Barrier Adjustments SG - 09.03.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Comet

CH1447740122

10.60% p.a. Barrier Reverse Convertible on Intel

CH1447740098

10.80% p.a. Barrier Reverse Convertible on Meta Platforms

CH1369856781

14.20% p.a. Barrier Reverse Convertible on Moderna

CH1447740213

15.40% p.a. Barrier Reverse Convertible on Nvidia

CH1369856765

6.00% p.a. Barrier Reverse Convertible on Comet

CH1369856724

6.30% p.a. Multi Reverse Convertible on Amgen, Bristol-Myers Squibb, Pfizer

CH1422255112

6.40% p.a. Barrier Reverse Convertible on Straumann

CH1369856716