DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 18.03.2026 AND EX DIVIDEND ON 19.03.2026.

AT0000640552 / Burgenland Holding AG / BHD / 4,05

DK0061804697 / H LUNDBECK AS A / LUNA / 0,15389

DK0061804770 / H LUNDBECK AS B / LUNB / 0,15389

US7181721090 / PHILIP MORRIS INTERNATIONAL*) / PMOR / 1,27988

US8168511090 / SEMPRA ENERGY*) / SREN / 0,57246

IE0005042456 / iShares CORE FTSE 100 UCITS ET / EX04 / 0,05695

IE0031442068 / iShares S&P 500 UCITS ETF / EX21 / 0,14618

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 18.03.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-DAY.