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Ordinary Adjustment | K Switzerland Low Volatility Index Gross of Fees | Effective Date 2nd July 2024

K Switzerland Low Volatility Index Gross of Fees:

In the ordinary adjustment, the following composition will be implemented effective open 2nd July 2024:

SWISS PRIME SITE AG
SCHINDLER HOLDING AG
ZURICH INSURANCE GROUP AG
PSP SWISS PROPERTY AG
GIVAUDAN SA
NESTLE SA
BANQUE CANTONALE VAUDOISE
SWISSCOM AG
EMS CHEMIE HOLDING AG
NOVARTIS AG
FLUGHAFEN ZURICH AG
CEMBRA MONEY BANK AG
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share
BALOISE HOLDING AG
SGS SA
HOLCIM LTD
HELVETIA HOLDING AG
SIKA AG
ROCHE HOLDING AG
BUCHER INDUSTRIES AG