DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 09.07.2026 AND EX DIVIDEND ON 10.07.2026.

DE000ETFL110 / DEKA IBOXX EUR SOV UCITS ETF / DK38 / 0,77

DE000ETFL144 / DEKA EURLIQUSOV 5-7Y UCITS ETF / DK04 / 0,75

DE000ETFL185 / DEKA EURGOV GER 1-3 UCITS ETF / DK34 / 0,25

DE000ETFL201 / DEKA GERMANY 5-10 UCITS ETF / DK24 / 0,54

DE000ETFL219 / DEKA DBAG GOVGER 10+ UCITS ETF / DK01 / 0,65

DE000ETFL227 / DEKA GER MONEY MARK UCITS ETF / DK23 / 0,2

DE000ETFL235 / DEKA DAXPLUS MAX DIV UCITS ETF / DK18 / 2,59

DE000ETFL359 / DEKA IBOXX GER COV UCITS ETF / DK37 / 0,72

DE000ETFL375 / DEKA EUR LIQUIDCORP UCITS ETF / DK02 / 0,96

DE000ETFL383 / DEKA EUR LIQUNONFIN UCITS ETF / DK03 / 1,13

DE000ETFL524 / DEKA USTREASURY 7-10 UCITS ETF / DK32 / 9,34489

DE000ETFL532 / DEKA EUR CORP 0-3 UCITS ETF / DK35 /