Deletion | BIOTEST ORD A | 18th December 2023

We would like to inform you that subject to Solactive’s Equity Index Methodology 2.4.3.1 EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS, BIOTEST ORD A will be removed from the Solactive administered indices effective (open) December 18, 2023. Changes are resulted from the notification from SSE that the stock does not fulfil relevant eligibility criteria at Half-yearly Review. This stock will also be removed from the List of Eligible SSE Securities for Margin Trading and the List of Eligible SSE Securities for Short Selling. The stock has been transferred to List of Special SSE Securities/Special China Connect Securities (stocks eligible for sell only) effective (open) December 18, 2023.

The treatment below will be applied to the following indices:

• BIOTEST ORD A will be removed from the Index.
• The weight of BIOTEST ORD A (688767.SH) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 18/12/2023

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