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Official Notice - Change of Currency (base and trading currency)

Collective investment schemes / Sponsors (Sponsored foreign shares)

Report number determined by SIX Swiss Exchange.

Issuer*

Title category*

ISIN*

Security no.*

Date of exchange adjustment*

Currency old*

Currency new*

Other details, if applicable

Date*

Contact person*

Bank/Issuer*

Phone no.*

E-mail contact person*

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