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Official Notice - Change of underlying (base currency)

Collective Investment Schemes / Sponsors (Sponsored Foreign Shares)

Report number determined by SIX Swiss Exchange.

Issuer*

Security no.*

ISIN*

Date of Exchange adjustment*

Base currency old*

Base currency new*

Other details, if applicable

Date*

Person*

Bank/Issuer/ Sponsor*

Phone no.*

E-mail*

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