EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS | HUAWEN MEDIA GROUP-A | 15th June 2021

Due to the eligibility restrictions placed on HUAWEN MEDIA GROUP-A, the following treatment will be applied to the following indices:

• HUAWEN MEDIA GROUP-A will be removed from the Index.
• The weight of HUAWEN MEDIA GROUP-A (000793.ZK) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/06/2021

NO LATE DIVIDENDS Dummy Solactive GBS Emerging Markets All Cap USD Index NTR
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PRO-FORMA Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Asia Pacific Small Cap USD Index PR
PRO-FORMA Solactive GBS China All Cap USD Index PR
PRO-FORMA Solactive GBS China Small Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Asia All Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Asia Small Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Emerging Markets Small Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Pacific All Cap USD Index PR
PRO-FORMA Solactive GBS Emerging Markets Pacific Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Investable Universe CHF Index PR
PRO-FORMA Solactive GBS Global Markets Small Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets ex North America All Cap USD Index PR
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PRO-FORMA Solactive GBS Global Markets Asia All Cap USD Index PR
PRO-FORMA Solactive GBS Global Markets Asia Small Cap USD Index PR
PRO-FORMA Solactive Emerging Markets Select CHF Index (ex Real Estate) TR
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Solactive GBS China All Cap USD Index NTR
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Solactive GBS China Small Cap USD Index NTR
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Solactive GBS Emerging Markets Asia All Cap USD Index NTR
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Solactive GBS Emerging Markets All Cap USD Index NTR
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Solactive GBS Emerging Markets Investable Universe CHF Index NTR
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Solactive GBS Emerging Markets Small Cap USD Index NTR
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Solactive GBS Emerging Markets Pacific All Cap USD Index NTR
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Solactive GBS Emerging Markets Pacific Small Cap USD Index NTR
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Solactive GBS Global Markets All Cap USD Index NTR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets ex North America All Cap USD Index NTR
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Solactive GBS Global Markets ex North America Small Cap USD Index NTR
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Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Pacific Small Cap USD Index PR
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Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
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Solactive GBS Global Markets Asia Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index NTR
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Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Small Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
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Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index TR
Solactive Emerging Markets Select CHF Index (ex Real Estate) NTR
Solactive Emerging Markets Select CHF Index (ex Real Estate) PR
Solactive Emerging Markets Select CHF Index (ex Real Estate) TR
Solactive Global Select CHF Index (ex Real Estate) NTR
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Solactive Global Select CHF Index (ex Real Estate) TR