Trading Notice – 2017_0068 Date: 20th October 2017 Priority: Normal Subject: Stock Modifications

Please be advised that Aquis Exchange will modify the following securities with effect from end of business on the 20th October 2017: Status DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE DELETE

Security Name ABB Ltd Adecco Group AG Aryzta AG Julius Baer Group Ltd Baloise Holding AG Cie Financiere Richemont SA Clariant AG Credit Suisse Group AG Dufry AG Geberit AG Givaudan SA Kuehne + Nagel International AG Lafarge Holcim Ltd Logitech International SA Lonza Group AG Nestle SA Novartis AG Partners Group Holding AG Roche Holding AG Schindler Holding AG Swisscom AG SGS SA Sika AG Swiss Life Holding AG Sonova Holding AG Swiss Re AG Test Zurich UBS Group AG Swatch Group AG/The Vifor Pharma AG Zurich Insurance Group AG

MIC XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX XVTX

ISIN CH0012221716 CH0012138605 CH0043238366 CH0102484968 CH0012410517 CH0210483332 CH0012142631 CH0012138530 CH0023405456 CH0030170408 CH0010645932 CH0025238863 CH0012214059 CH0025751329 CH0013841017 CH0038863350 CH0012005267 CH0024608827 CH0012032048 CH0024638196 CH0008742519 CH0002497458 CH0000587979 CH0014852781 CH0012549785 CH0126881561 CHTEST000003 CH0244767585 CH0012255151 CH0364749348 CH0011075394

UMTF ABBNz ADENz ARYNz BAERz BALNz CFRz CLNz CSGNz DUFNz GEBNz GIVNz KNINz LHNz LOGNz LONNz NESNz NOVNz PGHNz ROGz SCHPz SCMNz SGSNz SIKz SLHNz SOONz SRENz TESTz UBSGz UHRz VIFNz ZURNz

Currency CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF

Status ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD ADD

Security Name ABB Ltd Adecco Group AG Aryzta AG Julius Baer Group Ltd Baloise Holding AG Cie Financiere Richemont SA Clariant AG Credit Suisse Group AG Dufry AG Geberit AG Givaudan SA Kuehne + Nagel International AG Lafarge Holcim Ltd Logitech International SA Lonza Group AG Nestle SA Novartis AG Partners Group Holding AG Roche Holding AG Schindler Holding AG Swisscom AG SGS SA Sika AG Swiss Life Holding AG Sonova Holding AG Swiss Re AG Test Zurich UBS Group AG Swatch Group AG/The Vifor Pharma AG Zurich Insurance Group AG

MIC XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX XSWX

ISIN CH0012221716 CH0012138605 CH0043238366 CH0102484968 CH0012410517 CH0210483332 CH0012142631 CH0012138530 CH0023405456 CH0030170408 CH0010645932 CH0025238863 CH0012214059 CH0025751329 CH0013841017 CH0038863350 CH0012005267 CH0024608827 CH0012032048 CH0024638196 CH0008742519 CH0002497458 CH0000587979 CH0014852781 CH0012549785 CH0126881561 CHTEST000003 CH0244767585 CH0012255151 CH0364749348 CH0011075394

UMTF ABBNz ADENz ARYNz BAERz BALNz CFRz CLNz CSGNz DUFNz GEBNz GIVNz KNINz LHNz LOGNz LONNz NESNz NOVNz PGHNz ROGz SCHPz SCMNz SGSNz SIKz SLHNz SOONz SRENz TESTz UBSGz UHRz VIFNz ZURNz

Currency CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF

A complete list of tradeable securities is available on our website. For more information, please contact the Aquis Exchange Support team on [email protected] or call +44 (0)20 3597 6333. Previous trading notices sent by Aquis Exchange can be viewed on our website.

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