Acquisition | RAVEN PROPERTY GROUP LTD | 18th March 2022

Due to the restrictions placed on RAVEN PROPERTY GROUP LTD by the implementation of recent sanctions targeting Russia, and their impact on the operation of the Russian equity market, and subject to the Solactive Market Consultation, the following treatment will be applied to the following indices:

• RAVEN PROPERTY GROUP LTD will be removed from the Index at a price of zero.
• Effective Date (open): 18/03/2022

Solactive DIMAX Osteuropa Performance-Index
Solactive United Kingdom Broad Market Index NTR
Solactive United Kingdom Broad Market Index PR
Solactive United Kingdom Broad Market Index TR
Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
Solactive United Kingdom Broad Market UCITS C1 Index NTR
Solactive United Kingdom Broad Market UCITS C1 Index PR
Solactive United Kingdom Broad Market UCITS C1 Index TR
Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR