DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 19.08.2026 AND EX DIVIDEND ON 20.08.2026.

IE0008470928 / iShares STOXX EUROPE 50 U.ETF / EX24 / 0,3297

IE0008471009 / iShares EURO STOXX 50 U.ETF / EX07 / 0,641

IE00B1YZSC51 / iShares MSCI Europe UCITS ETF / EX15 / 0,334

IM00B5VQMV65 / ENTAIN PLC / GVC / 0,0012

US0382221051 / APPLIED MATERIALS INC*) / AMAT / 0,45808

US5719032022 / MARRIOTT INTERNATIONAL -CL A*) / MAR / 0,63094

US5949181045 / MICROSOFT CORP*) / MSFT / 0,78652

US7611521078 / RESMED INC*) / RMD / 0,57044

US9345502036 / WARNER MUSIC GROUP CORP-CL A*) / WMG / 0,17286

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 19.08.2026 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 MARK