Methodology Change | Champions-Defensiv-Index | Effective Date 08/12/2022

Today, on 24/11/2022, Solactive announces the following change of the Rebalance Day of the following indices:

Changes to the Index Guideline

The following change for all of the above-mentioned indices will be implemented in section “Definitions”:

boerse.de-Champions-Defensiv-Index (BCDI)

From:

“Anpassungstag” ist der letzte Handelstag im März und September.

To:

“Anpassungstag” ist der letzte Handelstag im März, Juni, September und Dezember.

boerse.de-Champions-Defensiv-Index (BCDI) Deutschland

From:

“Rebalance Day“ is the last Trading Day in March and September. If that day is not a Trading Day the Rebalance Day will be the immediately following Trading Day.

To:

“Rebalance Day“ is the last Trading Day in March, June, September and December. If that day is not a Trading Day the Rebalance Day will be the immediately following Trading Day.

boerse.de-Champions-Defensiv-Index (BCDI) USA

From:

“Rebalance Day“ is the last Trading Day in March and September. If that day is not a Trading Day the Rebalance Day will be the immediately following Trading Day.

To:

“Rebalance Day“ is the last Trading Day in March, June, September and December. If that day is not a Trading Day the Rebalance Day will be the immediately following Trading Day.

Defined terms used in this announcement, but not defined herein, have the meaning assigned to them in the respective Index Guideline of the Affected Indices. The amended version of the Index Guideline of the Affected Index will be available on Solactive website on the effective date.