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Ordinary Adjustment | AXA Switzerland Price Return Index | Effective Date 18th September 2025

In the ordinary rebalance, the following composition will be implemented over a period starting on 15.09.2025 cob and ending on 17.09.2025 cob. The new composition will be fully reflected in the index with effective open 18.09.2025:

AXA SWITZERLAND BASE PRICE RETURN INDEX