Following completion of the merger of UBS AG and Credit Suisse AG, Credit Suisse AG’s business was transferred to UBS AG, and Credit Suisse AG ceased to exist. At this time however, the two entities did not operationally merge and, as a result, we continue to have two sets of operational infrastructure and processes during this transitionary period.

Consequently UBS AG is now the sole parent entity and all direct subsidiaries of Credit Suisse AG have become direct subsidiaries of UBS AG, and all branches of Credit Suisse AG have been absorbed into existing or established as new branches of UBS AG (as the case may be). As such, Credit Suisse AG’s branches have been renamed as UBS Branches, with the exceptions of Credit Suisse AG, Taipei Securities Branch and Credit Suisse AG Shanghai Branch.

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RTS 27

These MiFID 'Quality of Execution' reports have been published by Credit Suisse Securities (Europe) Limited, Credit Suisse International, Credit Suisse AG London Branch and Credit Suisse AG Dublin Branch (together 'CS') for the quarterly reporting periods from 3rd January 2018 to present and by Credit Suisse Bank (Europe) S.A. (named Credit Suisse Securities Sociedad de Valores until 31 July 2021) from 1st April 2019.

The reports have been prepared for the purposes of meeting CS's obligations to publish quarterly data relating to the quality and likelihood of execution for all in scope MiFID II financial instruments traded on CS execution venues pursuant to Commission Delegated Regulation (EU) 2017/575 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council on markets in financial instruments with regard to regulatory technical standards concerning the data to be published by execution venues on the quality of execution of transactions (the "Regulation").

CS has published these reports in accordance with its understanding of its regulatory obligations as applicable in its role as an execution venue. Fulfilment of the reporting obligation may also be impacted by the availability of the complex data sets required by the Regulation. CS has published these reports on a best efforts basis and may republish as and when known data quality issues are resolved.

CS accepts no responsibility or liability for any loss or damage arising from the use of the information in the reports. Consumers of the reports should make their own evaluation as to the appropriateness or otherwise of use of such information in making investment decisions.