LAST TRADING DAY

10/07/2026, 10:09:34

LAST TRADING DAY 

07.10.2026

Issuer:	ProETP DAC 

ISIN

CH0575495590	ProETP GlobalPlatformSec 21-31

CH1108679163	DecarbonX Secured Notes due 2028

CH1108679189	Newhall Secured Bond due 2028