CORPORATE ACTIONS

The name of the ETF "ALPHA ETF FTSE Athex Large Cap EQUITIES FUND", (GRF000153004) on ATHEX changes to "ALPHA ETF FTSE Athex Large Cap EQUITY UCITS".

CASH DISTRIBUTIONS

The shares of the company "NBG PANGAEA R.E.I.C." (GRS509003018) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2016, amounting to €0.133 per share (net amount).