Vendor disclosure

SIX Swiss Exchange AG (“SIX Swiss Exchange”) is the source of the relevant SIX index as mentioned in the applicable reporting or publications of the Pictet group and the data comprised therein. SIX Swiss Exchange has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the relevant SIX index as mentioned in the applicable reporting or publications of the Pictet group and the data comprised therein. Any dissemination or further distribution of any such information pertaining to SIX Swiss Exchange is prohibited.

The relevant S&P Dow Jones Indices as mentioned in the applicable reporting or publications of the Pictet Group is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and Third Party Licensor, and has been licensed for use by Pictet Group. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Third Party Licensor Trademarks are trademarks of the Third Party Licensor and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Pictet Group. It is not possible to invest directly in an index. Neither S&P Dow Jones Indices nor Third Party Licensor make any representation or warranty, express or implied, to any member of the public regarding the advisability of investing in securities generally or the ability of the relevant S&P Dow Jones Indices as mentioned in the applicable reporting or publications of the Pictet Group to track general market performance. Past performance of an index is not an indication or guarantee of future results. S&P Dow Jones Indices and Third Party Licensor only relationship to Pictet Group with respect to the relevant S&P Dow Jones Indices as mentioned in the applicable reporting or publications of the Pictet Group is the licensing of the Index and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. The relevant S&P Dow Jones Indices as mentioned in the applicable reporting or publications of the Pictet Group is determined, composed and calculated by S&P Dow Jones Indices or Third Party Licensor without regard to Pictet Group. S&P Dow Jones Indices and Third Party Licensor have no obligation to take the needs of Pictet Group into consideration in determining, composing or calculating the relevant S&P Dow Jones Indices as mentioned in the applicable reporting or publications of the Pictet Group. S&P Dow Jones Indices LLC is not an investment or tax advisor. A tax advisor should be consulted to evaluate the impact of any tax-exempt securities on portfolios and the tax consequences of making any particular investment decision. Inclusion of a security within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, nor is it considered to be investment advice. NEITHER S&P DOW JONES INDICES NOR THIRD PARTY LICENSOR GUARANTEES THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE RELEVANT S&P DOW JONES INDICES AS MENTIONNED IN THE APPLICABLE REPORTING OR PUBLICATIONS OF THE PICTET GROUP OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO. S&P DOW JONES INDICES AND THIRD PARTY LICENSOR SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. S&P DOW JONES INDICES AND THIRD PARTY LICENSOR MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY PICTET GROUP, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE RELEVANT S&P DOW JONES INDICES AS MENTIONNED IN THE APPLICABLE REPORTING OR PUBLICATIONS OF THE PICTET GROUP OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES OR THIRD PARTY LICENSOR BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND PICTET GROUP, OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.

The TOPIX Index Value and the TOPIX Marks are subject to the proprietary rights owned by Tokyo Stock Exchange, Inc. and Tokyo Stock Exchange, Inc. owns all rights and know-how relating to the TOPIX such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Marks. No Product is in any way sponsored, endorsed or promoted by Tokyo Stock Exchange, Inc.

STOXX Limited (“STOXX”) is the source of the relevant Stoxx index as mentioned in the applicable reporting or publications of the Pictet group and the data comprised therein. STOXX has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the relevant Stoxx index as mentioned in the applicable reporting or publications of the Pictet group or its data. Any dissemination or further distribution of any such in-formation pertaining to STOXX is prohibited.

Nasdaq®, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Pictet Group.

© 2023 Euronext N.V. All Rights Reserved. The information, data, analysis and Information contained herein (i) include the proprietary information of Euronext and its content providers, (ii) may not be copied or further disseminated except as specifically authorized, (iii) do not constitute investment advice, (iv) are provided solely for informational purposes and (v) are not warranted to be complete, accurate or timely.

Source: Bloomberg Index Services Limited.

Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the "MSCI Parties '') expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement. merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, fast profits) or any other damages. (www.msci.com).FTSE RussellSource: London Stock Exch

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. Russell®  is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

Used with permission from CME Group Inc. 2023.

© 2023 Citigroup Global Markets Limited. Citi, Citi and Arc Design are trademarks and service marks of Citigroup Inc. or its affiliates and are used and registered throughout the world.

The relevant Qontigo index as mentioned in the applicable reporting or publication of the Pictet group is the intellectual property (including registered trademarks) of Qontigo Index GmbH (“QIG”), Deutsche Börse Group or their licensors, which is used under license. Product is neither sponsored nor promoted, distributed or in any other manner supported by QIG, Deutsche Börse Group or their licensors, research partners or data providers. QIG, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the relevant Deutschen index as mentioned in the applicable reporting or publications of the Pictet group or its data.

Copyright 2023, Markit Economics Limited. All rights reserved and all Intellectual property rights retained by Markit Economics Limited.

Bank of America Merrill Lynch and its derivative and related logos are trademarks of Bank of America Corporation. Other trademarks are owned by their respective owners. ©2023, Bank of America Corporation. All rights reserved. The BofAML indices, including all trademarks and service marks relating to BofAML, remains the intellectual property of Bank of America Corporation.