Acquisition | MORPHOSYS AG | 10th June 2024

On April 11, 2024, NOVARTIS AG launched a tender offer to acquire entire share capital of MORPHOSYS AG. Each shareholder of MORPHOSYS AG will receive EUR 68 in cash for every share held. The additional acceptance period of the tender offer expired on May 30,2024. Based on the announcement made on June 4, 2024, the NOVARTIS AG holds 89.47 percent of share capital of MORPHOSYS AG. Since the free float has dropped below 15 percent, Solactive AG will remove MORPHOSYS AG giving 2 days notice.

The treatment below will be applied to the following indices:

• MORPHOSYS AG will be removed from the Index.
• The weight of MORPHOSYS AG (MORG.DE) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 10/06/2024

Solactive Europe 600 Index
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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 ex North America All 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 EU Pharma Index PR
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Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
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Solactive GBS CE US LM & FR DE IU Index NTR
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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 Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Small Cap USD Index PR
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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 Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
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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
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR