Ordinary Rebalance | Solactive ERSTE Multi Asset Index 35 | Effective Date 2nd December 2022

In the ordinary rebalancing the following index composition will be implemented effective open 02.12.2022:

ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST
ISHARES CORE EUR GOVT BOND UCITS ETF EUR DIST
ISHARES CORE MSCI EM IMI UCITS ETF
ISHARES CORE MSCI WORLD UCITS ETF
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF
ISHARES PHYSICAL GOLD ETC
ISHARES USD TREASURY 3-7YR
LYXOR BLOOMBERG EQUAL WEIGHT COMMO EX AGRI ETF