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Index Level Restatement for FactSet China Thematic Indices

February 9, 2022

NORWALK, Conn., February 9, 2022 - FactSet (NYSE:FDS) (NASDAQ:FDS), a global provider of integrated financial information, analytical applications, and industry-leading service announced that in accordance with its index correction policy, the closing levels of the following indices will be restated from May 18, 2021 through February 10, 2022.

Index Name

Index ISIN

FactSet China Robotics and Artificial Intelligence Index NTR

DE000SL0A2R3

FactSet China Robotics and Artificial Intelligence Index PR

DE000SL0A2P7

FactSet China Robotics and Artificial Intelligence Index TR

DE000SL0A2Q5

FactSet China Semiconductor Index NTR

DE000SL0BEL1

FactSet China Semiconductor Index PR

DE000SL0BEJ5

FactSet China Semiconductor Index TR

DE000SL0BEK3

FactSet China Global Leaders Index NTR

DE000SL0C6X0

FactSet China Global Leaders Index PR

DE000SL0C6W2

FactSet China Global Leaders Index TR

DE000SL0C6Y8

The rationale of this restatement is to reflect underlying mainland China closing prices on China-Hong Kong Stock Connect exchange holidays, in line with the index calculation settings. The restatements will become effective February 11, 2022.

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