Delisting | GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND | 6th July 2023

Due to the delisting of GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND, the following treatment will be applied to the following indices:

• GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND will be removed from the Index.
• The weight of GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND (GER.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 06/07/2023

Solactive Top 50 Discount and Yield CEF Index NTR
Solactive Top 50 Discount and Yield CEF Index PR
Solactive Top 50 Discount and Yield CEF Index TR