DIVIDEND INFORMATION

 EUROSTOXX50 ESG UCITS ETF / DK22 / 0,49

DE000ETFL474 / DEKA OEKOM EURO UCITS ETF / DK30 / 0,14

DE000ETFL482 / DEKA EURO EX FIN UCITS ETF / DK21 / 0,56

DE000ETFL508 / Deka MSCI World UCITS ETF / DK15 / 0,09

DE000ETFL540 / DEKA GERMANY ESG UCITS ETF / DK07 / 0,05

DE000ETFL557 / DEKA EMU CLIMCHG ESG UCITS ETF / DK19 / 0,13

DE000ETFL565 / DEKA EUR CLIMCHG ESG UCITS ETF / DK20 / 0,1

DE000ETFL573 / Deka USClimateChange UCITS ETF / DK16 / 0,06

DE000ETFL581 / Deka WrldClimateChng UCITS ETF / DK17 / 0,07

DE000ETFL623 / DEKA NASDAQ100 UCITS ETF / DK29 / 0,3

DE000ETFL631 / DEKA S&P 500 UCITS ETF / DK31 / 0,23

CNE1000003W8 / PETROCHINA CO LTD / PECN / 0,03333

DE000A1X3YY0 / BASTEI LUBBE AG / BST1 / 0,25

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 09.09.2026 AT THE END OF THE TRAD