Mandatory Conversion | CECONOMY AG | 19th November 2025

On July 31, 2025 JINGDONG HOLDING GERMANY GMBH launched a tender offer with an offer price of EUR 4.6 in cash for every CECONOMY AG share held. On November 14, 2025 the results of the tender offer was announced, with acceptances reaching 70.9% of the total shares outstanding of CECONOMY AG. Shareholders who have not tendered their shares can still accept the offer during the additional acceptance period, which runs until November 28, 2025. The closing of the Takeover Offer is still subject to further regulatory approvals. As the conditions set in 2.1.7.2 of the Solactive methodology have been met, Solactive AG will apply a mandatory conversion to the indices on a one to one basis. CECONOMY AG (ISIN: DE0007257503) will be replaced by CECONOMY AG (TENDERED SHARES) (ISIN: DE000A40ZVV0).

The treatment below will be applied to the following indices:

• CECONOMY AG will be removed from the Index.
• The shares of CECONOMY AG (TENDERED SHARES) (CECv.DE) will be increased according to the stock terms of the transaction.
• Effective Date (open): 19/11/2025

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
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RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Select Developed ex US 1500 NTR Index
RAFI Fundamental Select Developed ex US 1500 PR Index
RAFI Fundamental Select Developed ex US 1500 TR Index
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor ex Low Volatility Developed Index NTR
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Solactive GBS Developed Markets ex Australia Investable Universe USD Index NTR
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Solactive GBS Global Markets ex Australia Investable Universe USD Index NTR
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Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets EMEA ex Switzerland Investable Universe CHF Index PR
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Solactive ISS CTB-Derived Universe Global Markets All Cap Index NTR
Solactive ISS CTB-Derived Universe Global Markets All Cap Index PR
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Solactive GBS Developed Markets EMEA Investable Universe EUR Index NTR
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Solactive GBS Developed Markets EMEA Investable Universe USD Index NTR
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Solactive GBS Germany All Cap Index NTR
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Solactive GBS Germany Investable Universe Index NTR
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Solactive GBS Germany Investable Universe USD Index NTR
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Solactive GBS Germany Small Cap Index NTR
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Solactive GBS France & Germany Investable Universe Index NTR
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Solactive ISS SDG Aligned Global Markets All Cap Index NTR
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Solactive GBS Developed Markets All Cap USD Index NTR
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Solactive GBS Developed Markets Investable Universe EUR Index NTR
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Solactive GBS Developed Markets Mid & Small Cap EUR Index NTR
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Solactive GBS Developed Markets Small Cap AUD Index NTR
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Solactive GBS Developed Markets Small Cap GBP Index NTR
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Solactive GBS Developed Markets Small Cap CAD Index NTR
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Solactive GBS Developed Markets Small Cap EUR Index 5% AR
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Solactive GBS Developed Markets Small Cap CHF Index NTR
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Solactive GBS Developed Markets Small Cap SEK Index 5% AR
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Solactive GBS Developed Markets Small Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom All Cap GBP Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom Investable Universe EUR Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom Investable Universe USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index NTR
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Solactive GBS Developed Markets Europe ex United Kingdom Small Cap USD Index TR
Solactive ESG-filtered European Small & Mid Cap Index NTR
Solactive ESG-filtered European Small & Mid Cap Index PR
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Solactive ESG-filtered Eurozone Small & Mid Cap Index NTR
Solactive ESG-filtered Eurozone Small & Mid Cap Index PR
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Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
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Solactive ISS ESG Screened Europe Small Cap Derived Index NTR
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Solactive GBS Developed Markets Europe All Cap USD Index NTR
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Solactive GBS Developed Markets Europe Investable Universe EUR Index NTR
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Solactive GBS Developed Markets Europe Investable Universe USD Index PR
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Solactive GBS Developed Markets Europe Mid & Small Cap EUR Index NTR
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Solactive GBS Developed Markets Europe Small Cap USD Index NTR
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Solactive GBS Developed Markets Eurozone All Cap Index NTR
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Solactive GBS Developed Markets Eurozone Investable Universe Index NTR
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Solactive GBS Developed Markets Eurozone Investable Universe USD Index NTR
Solactive GBS Developed Markets Eurozone Investable Universe USD Index PR
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Solactive GBS Developed Markets Eurozone Mid & Small Cap Index NTR
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Solactive GBS Developed Markets Eurozone Mid & Small Cap USD Index NTR
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Solactive GBS Developed Markets Eurozone Small Cap Index NTR
Solactive GBS Developed Markets Eurozone Small Cap Index PR
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Solactive GBS Global Markets ex China All Cap EUR Index NTR
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Solactive GBS Global Markets ex China All Cap USD Index NTR
Solactive GBS Global Markets ex China All Cap USD Index PR
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Solactive GBS Global Markets ex China Investable Universe EUR Index NTR
Solactive GBS Global Markets ex China Investable Universe EUR Index PR
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Solactive GBS Global Markets ex China Investable Universe USD Index PR
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Solactive GBS Global Markets ex China Small Cap EUR Index NTR
Solactive GBS Global Markets ex China Small Cap EUR Index PR
Solactive GBS Global Markets ex China Small Cap EUR Index TR
Solactive GBS Global Markets ex China Small Cap USD Index NTR
Solactive GBS Global Markets ex China Small Cap USD Index PR
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Solactive GBS Global Markets Europe All Cap USD Index NTR
Solactive GBS Global Markets Europe All Cap USD Index PR
Solactive GBS Global Markets Europe All Cap USD Index TR
Solactive GBS Global Markets Europe Investable Universe EUR Index NTR
Solactive GBS Global Markets Europe Investable Universe EUR Index PR
Solactive GBS Global Markets Europe Investable Universe EUR Index TR
Solactive GBS Global Markets Europe Investable Universe USD Index NTR
Solactive GBS Global Markets Europe Investable Universe USD Index PR
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Solactive GBS Global Markets Europe Small Cap USD Index NTR
Solactive GBS Global Markets Europe Small Cap USD Index PR
Solactive GBS Global Markets Europe Small Cap USD Index TR
Solactive Germany Small and Mid Cap Growth Index NTR
Solactive Germany Small and Mid Cap Growth Index PR
Solactive Germany Small and Mid Cap Growth Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
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Solactive GBS Global Markets Investable Universe EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
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Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
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Solactive GBS Global Markets Investable Universe USD Index NTR
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Solactive GBS Global Markets Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets 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 Investable Universe USD Index NTR
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Solactive GBS Global Markets ex North America Mid & Small 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 ex United States All Cap USD Index NTR
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Solactive GBS Global Markets ex United States Investable Universe USD Index NTR
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Solactive GBS Global Markets ex United States Mid & Small Cap USD Index NTR
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Solactive GBS Global Markets ex United States Small Cap USD Index NTR
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Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index NTR
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Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index NTR
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Solactive GBS Developed Markets ex Oceania Investable Universe USD Index NTR
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Solactive Europe Small Cap Derived Index NTR
Solactive Europe Small Cap Derived Index PR
Solactive Europe Small Cap Derived Index TR
Solactive GBS Global Markets ex Oceania Investable Universe USD Index NTR
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Solactive Gala Index NTR
Solactive Gala Index PR
Solactive Gala Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
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Solactive Gerd Kommer Multifactor Equity Index TR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index NTR
Solactive ISS PAB-Derived Universe Global Markets All Cap Index PR
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Solactive GBS CE US LM & FR DE IU Index NTR
Solactive GBS CE US LM & FR DE IU Index PR
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Solactive GBS Developed Markets ex North America All Cap USD Index NTR
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Solactive GBS Developed Markets ex North America Investable Universe USD Index NTR
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Solactive GBS Developed Markets ex North America Mid & Small Cap EUR Index NTR
Solactive GBS Developed Markets ex North America Mid & Small Cap EUR Index PR
Solactive GBS Developed Markets ex North America Mid & Small Cap EUR Index TR
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Solactive GBS Developed Markets ex North America Mid & Small Cap USD Index PR
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Solactive GBS Developed Markets ex United Kingdom Investable Universe USD Index NTR
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Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
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Solactive GBS Developed Markets ex Japan Investable Universe USD Index NTR
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Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
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Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
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Solactive GBS Developed Markets ex United States All Cap USD Index NTR
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