DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 02.06.2026 AND EX DIVIDEND ON 03.06.2026.

BE0974264930 / AGEAS / AGS / 2,25

DE000A1TNUT7 / DEUTSCHE BETEILIGUNGS AG / DBAN / 1

DE000FTG1111 / FLATEXDEGIRO AG / FTK / 0,3

ES0184262212 / VISCOFAN SA / VIS / 0,757

FR0010259150 / IPSEN / IPN / 1,6

US4062161017 / HALLIBURTON CO*) / HAL / 0,14595

NL0009690239 / VanEck GlbRealEstate UCITS ETF / VA01 / 0,42

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 02.06.2026 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 WILL BE SUSPENDED ON THE CUM-DAY.