DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 18.09.2026 AND EX DIVIDEND ON 21.09.2026.

AT0000A0Z9G3 / Gurktaler AG St / GAGS / 0,6

AT0000A0Z9H1 / Gurktaler AG Vz / GAGV / 0,6

CH0025751329 / LOGITECH INTERNATIONAL SA / LOGN / 1,43725

IT0003132476 / ENI SPA / ENI / 0,27

NL0000226223 / STMICROELECTRONICS NV / STMI / 0,07849

US11135F1012 / BROADCOM INC*) / BROA / 0,56689

US30040W1080 / EVERSOURCE ENERGY*) / ES / 0,68681

US30303M1027 / META PLATFORMS INC-A*) / META / 0,45788

IE00B5M1WJ87 / SPDR S&P EurDivAristoUCITS ETF / SS10 / 0,9669

IE00B6YX5D40 / SPDR S&P US DivAristoUCITS ETF / SS11 / 0,37188

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 18.09.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS