The following is corporate news issued by ETI Securities PLC (the “Issuer”) in respect of compartment 15 which issued ETI units named Dynamic Trading Strategies ETI (ISIN AT0000A18QQ9).

 De -listing

The Board of Directors of the Company has resolved to de-list the ETI units issued in respect of compartment 15, which ETI units are named Dynamic Trading Strategies ETI having ISIN AT0000A18QQ9, from the European Wholesale Securities Market (the “EWSM”)

It is to be noted that Issuer owns all the ETI units listed and therefore wishes to de-list the ETI units with ISIN AT0000A18QQ9 with immediate effect. Subsequent to de-listing, the Company, in respect of compartment 15, will commence the process of closing the said compartment.