DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 15.09.2026 AND EX DIVIDEND ON 16.09.2026.

CH0210483332 / COMPAGNIE FINANCIERE RICHEMONT / CFR / 3,48856

NL0009538784 / NXP SEMICONDUCTORS NV*) / NXPI / 0,87648

US45866F1049 / INTERCONTINENTAL EXCHANGE INC*) / ICEI / 0,44948

US6200763075 / MOTOROLA SOLUTIONS INC*) / MOSI / 1,0459

US74340W1036 / PROLOGIS INC*) / PRLD / 0,92489

US8740391003 / TAIWAN SEMICONDUCTOR-SP ADR*) / TSFA / 0,95726

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 15.09.2026 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.