We aim to be the bank of choice for corporate and institutional clients operating in Switzerland – whether directly or out of a Swiss hub. UBS serves its clients’ individual transaction banking needs and offers the full array of commercial banking services both domestically and internationally. Cash Management Services delivers a broad range of overlay and international cash management solutions. Trade & Export Finance assists our clients in structuring tailored financing and risk hedging solutions, which are complemented by excellent FX expertise covering the full trade cycle. At UBS Asset Management we appreciate how important flexible and high quality liquidity management solutions are for clients. That is why for over 30 years clients including corporations, governments, endowments, family offices and other investors entrust us to invest their cash. With over USD 122bn of liquidity assets invested around the globe, UBS is among the world’s most significant liquidity managers.

About Natixis Corporate & Investment Banking

Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.

Our teams of experts in close to 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact. Natixis CIB is committed to aligning its financing portfolio with a carbon neutrality path by 2050 while helping its clients reduce the environmental impact of their business.

As part of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d’Epargne retail networks, Natixis CIB benefits from the Group’s financial strength and solid financial ratings (Standard & Poor’s: A+, Moody’s: A1, Fitch Ratings: A+,R&I: A+).

L&G’s Asset Management business is a major investor across public and private markets worldwide, with £1.117 trillion in AUM.* Our clients include individual savers, pension scheme members and global institutions, who invest alongside L&G’s own balance sheet.

Our ambition is to be a leading global investor, innovating to solve complex challenges for our clients using the power of L&G. This is rooted in our investment philosophy and processes, which are focused on creating value over the long term.

We believe that incorporating financially material sustainability criteria, when relevant to our clients, can generate value and drive positive change.

*Source: L&G, global AUM as at 30 June 2025. Excludes assets managed by associates (Pemberton, NTR, BTR). The AUM includes the value of securities and derivatives positions and may not total due to rounding.

With EUR 273 billion* in total assets under management, Pictet Asset Management is part of the Pictet Group, an investment-led service group founded in Geneva in 1805 that is among the highest rated financial institutions in the world: AA2 Moody’s and AA- with Fitch.

We run the largest AAA rated Swiss domiciled money market fund range.

We offer an established range of four cash product families, available in various currencies and domiciled across Luxembourg and Switzerland. Our funds are registered with all major money market fund platforms.

Our money market team comprises four managers with an average 26 years of industry experience.

*Source: Pictet Asset Management, data as at 31 March 2025

Redbridge works hand-in-hand with treasurers and CFOs to innovatively optimize their financing strategy, liquidity, payments and treasury efficiency.

– €10+ billion debt raised annually
– $100+ million payment fees saved annually
– 20+ treasury transformation projects
handled annually
– $2+ billion payment fees monitored by clients, using our Hawkeye SaaS platform

AT A GLANCE

Raiffeisen Bank International AG (RBI) regards Austria, where it is a leading corporate and investment bank, as well as Central and Eastern Europe (CEE) as its home market. 13 markets of the region are covered by subsidiary banks.

Additionally, the group comprises numerous other financial service providers, for instance in the fields of leasing, asset management, as well as M&A. To support its business activities, RBI operates representative offices and service branches at selected Asian and Western European locations.

KEY DATA

Around 47,000 employees service 18 million customers through 1,775 business outlets, the by far largest part thereof in CEE. RBI’s shares have been listed on the Vienna Stock Exchange since 2005. RBI is Austria’s second-largest bank with a balance sheet total of € 193 billion (as per 31 March 2022). The Austrian Regional Raiffeisen Banks hold approximately 58.8 per cent of the shares, the remainder of around 41.2 per cent is free-float.

HISTORY

RBI was already active in CEE even before the process of political transition started in the region and the “Iron Curtain” fell: already back in 1986, its first subsidiary bank was founded in Hungary. Therefore, the bank looks back on more than 30 years of experience in the region’s banking business.

BNY is a global financial services company that helps make money work for the world — managing it, moving it and keeping it safe. For more than 240 years BNY has partnered alongside clients, putting its expertise and platforms to work to help
them achieve their ambitions. Today BNY helps over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals, and so much more. As of June 30, 2025, BNY oversees $55.8 trillion in assets under custody and/or administration and $2.1 trillion in assets under management.

BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE:BK). Headquartered in New York City, BNY has been named among Fortune’s World’s Most Admired Companies and Fast Company’s Best Workplaces for Innovators. Additional information is available on www.bny.com. Follow on LinkedIn or visit the BNY Newsroom for the latest company news.

Mizuho EMEA provides corporates and institutions in the region with unparalleled access and expertise in Japan and Asia as well as supporting clients with their corporate and investment banking, and asset management needs. With a presence in 16 countries throughout the region, our client base includes leading corporations, financial institutions and state owned entities. We are a strategic financial partner with a focused objective of helping our clients to connect, succeed and grow.

Mizuho’s presence in EMEA is an integral part of the Japan-based Mizuho Financial Group, Inc. Mizuho Financial Group is one of the largest financial institutions in the world, offering comprehensive financial and strategic services through its subsidiaries. The group has over 900 offices and 60,000 employees worldwide in nearly 40 countries throughout the Americas, EMEA, and Asia. As of 31 March 2022, its total assets were US$2 trillion.

Learn more about Mizuho in EMEA: www.mizuhogroup.com/emea

Zanders is a global independent treasury and risk consulting firm with over 30 years of experience in providing innovative solutions to multinational corporations, financial institutions, public sector entities and NGOs. The company specializes in treasury strategy and optimization, technology selection and implementation, financial and non-financial risk management, risk modelling, validations and regulatory compliance, and has developed its own suite of innovative SaaS solutions. The company has grown strongly to become a leading global independent treasury and risk consulting firm with over 450 employees across ten offices in Europe, Middle-East, US and Asia.

Zanders is committed to ESG (environmental, social, and governance) principles and practices, and supports its clients in achieving their ESG goals. They believe that diversity, equity, and inclusion (DE&I) are essential to building a strong, sustainable business and are committed to fostering a culture that values and respects diversity in all forms.

ICD is the world’s leading institutional trading and investment risk management company. ICD Portal offers treasury practitioners a wide array of institutional investment products including a global menu of money market funds representing all asset classes across eight currencies. Since our inception in 2003, ICD has made an uncompromising commitment to delivering superior products and extraordinary service to our clients. By making institutional trading smarter, more efficient and highly secure, ICD empowers treasury departments to protect capital, maintain liquidity and achieve a competitive yield. ICD’s next-generation Software-as-a-Service portal, best practices methodologies and award-winning Transparency Plus® exposure analytics, support corporate treasury with end-to-end solutions. The ICD Global Trade Desk™ provides expert service out of San Francisco, Boston and London. ICD develops its own proprietary technologies through Institutional Cash Distributors Technology LLC in Golden, Colorado. Institutional Cash Distributors Ltd is authorized and regulated by the Financial Conduct Authority in the United Kingdom.

360T, Deutsche Börse Group’s Foreign Exchange unit, is an independent, globally-established trading venue which provides web-based trading technology for OTC instruments, integration solutions and related services. In addition to its multi-bank portal for FX, Cash, Money Market and Interest Rate Derivatives products, 360T, provides its clients with the most holistic offering on the market by combining FX OTC and on-exchange FX trading and clearing. This infrastructure is the foundation for a truly hybrid model and a unique future FX ecosystem. 360T’s secure global transaction network enables clients to trade with greater transparency and enhanced control at every stage of the trading lifecycle. The company also offers licensing for a hosted white labelled trading tech solution, between a scalable group of price-takers and either proprietary price providers or a rich selection of back-to-back liquidity sources. Headquartered in Frankfurt am Main, Germany, 360T maintains subsidiaries in New York, Singapore, India and Dubai.

Diverse solutions. One purpose. Yours.

Drawing on the diverse expertise and perspectives of more than 15 experienced active investment managers we deliver a wide range of solutions across asset classes, styles and vehicles all designed with one end goal in mind – yours.

– $1.5 trillion AUM*
– 15+Investment managers
– 25+Offices worldwide

Our portfolio of investment managers

Our affiliates are among the world’s most respected active investment firms. From investment firms with 90 years’ experience in navigating changing markets to leading-edge experts in sustainability, they bring diverse views to a wide range of asset classes and investment styles.

* Assets under management (AUM) of affiliated entities measured as of September 30, 2025, are $1,528.4 billion (€1,300.9 billion). AUM, as reported, may include notional assets, assets serviced, gross assets, assets of minority-owned affiliated entities and other types of nonregulatory AUM managed or serviced by firms affiliated with Natixis Investment Managers.

Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world’s leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with approximately 2,500 locations in more than 50 countries. The Group has about 170,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The Group aims to “be the world’s most trusted financial group” through close collaboration among our operating companies and flexibly respond to all of the financial needs of our customers, serving society, and fostering shared and sustainable growth for a better world. MUFG’s shares trade on the Tokyo, Nagoya, and New York stock exchanges.

Amundi, the leading European asset manager, ranking among the top 10 global players *1 , offers its 100
million clients – retail, institutional and corporate – a complete range of savings and investment solutions in
active and passive management, in traditional or real assets.
N°1 in Money Market Management in Europe in euros *2 with more than 30 years of experience,
Amundi has designed a range of short-term solutions to meet investors’ needs all along the value
chain: open-ended funds and bespoke mandates.
With its six international investment hubs *3 , financial and extra-financial research capabilities and long-
standing commitment to responsible investment, Amundi is a key player in the asset management
landscape.
Amundi clients benefit from the expertise and advice of 5,300 employees in 35 countries. A subsidiary of
the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €2.0
trillion of assets *4 .

Amundi, a trusted partner, working every day in the interest of its clients and society

*1.IPE “Top 500 Asset Managers” published in June 2022 and based on AuM as at 31/12/2021

*2. Broadridge Fundfile, end of March 2022, open-ended funds domiciled in Europe and in related offshore territories

*3. Boston, Dublin, London, Milan, Paris, Tokyo

*4. Amundi figures as at 31/03/2022