Acquisition | PARAMOUNT GROUP INC | 19th December 2025

Initially announced on September 17, 2025, RITHM CAPITAL CORP made a cash offer for PARAMOUNT GROUP INC of USD 6.6 per PARAMOUNT GROUP INC share held. PARAMOUNT GROUP INC shareholders will vote on approval of the Acquisition on December 16, 2025. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on December 19, 2025. Trading in shares of PARAMOUNT GROUP INC is expected to be halted effective December 19, 2025

The treatment below will be applied to the following indices:

• PARAMOUNT GROUP INC will be removed from the Index.
• The weight of PARAMOUNT GROUP INC (PGRE.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 19/12/2025

GPR 250 NET EUR
GPR 250 World NET Index (CHF) USA
GPR 250 World NET Index (CHF)
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RAFI Fundamental U.S. Small Company Index NTR
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RAFI Fundamental Select Global 3000 NTR Index
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RAFI Fundamental Select US 1500 NTR Index
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Solactive ISS CTB-Derived Universe Global Markets All Cap Index NTR
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Solactive ISS SDG Aligned Global Markets All Cap Index NTR
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Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GPR 250 Developed ESG Index NTR
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Solactive GPR United States REIT ex Timber and Mortgage Index NTR
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Solactive – B-BRE US REIT (NTR) Index_OLD
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