Delisting | AAREAL BANK AG-TEND | 5th June 2023

Due to the delisting of AAREAL BANK AG-TEND, the following treatment will be applied to the following indices:

• AAREAL BANK AG-TEND will be removed from the Index.
• The weight of AAREAL BANK AG-TEND (ARL0v.DE) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 05/06/2023

RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel NTR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel PR Index
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR