DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 17.06.2026 AND EX DIVIDEND ON 18.06.2026.

AT0000821103 / UNIQA Insurance Group AG / UQA / 0,72

CNE1000003W8 / PETROCHINA CO LTD / PECN / 0,03194

DE0005158703 / BECHTLE AG  / BC8 / 0,7

DE0005419105 / CANCOM SE  / COK / 1

DE0007231326 / SIXT SE / SIX2 / 3,2

DE0007231334 / SIXT SE VZ / SIXT / 3,22

DE000A12DM80 / SCOUT24 SE / G24 / 1,5

IE0005042456 / iShares CORE FTSE 100 UCITS ET / EX04 / 0,14902

IE0031442068 / iShares S&P 500 UCITS ETF / EX21 / 0,14284

US4595061015 / INTL FLAVORS & FRAGRANCES*) / IFF / 0,34545

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 17.06.2026 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 WI