Grevenmacher, 18th December 2024

PSI Concepts SA (the “Transferor Company”) informs all holders of the True-Wealth-Notes that the lssuer will be transferred from the Transferor Company to SoneXus Securitisation S.A. (the “Transferee Company”) on January 01, 2025 (the “Transfer”).

Detailed information on the Transferor Company and the Transferee Company is available at the respective registered office of the Company.

Information on the True-Wealth-Notes can be found in the Terms and Conditions of SoneXus Securitisation S.A. for the issue of bearer debenture notes relating to the True Wealth Strategy dated January 01, 2025.

For more information about this Compartment, please refer to the signed Announcement and visit our Compartment Overview.

Issue Date: 30th November 2023

Servicer: PSI Services SA

Securitisation Platform: SoneXus Securitisation S.A.

Former Securitisation Platform: PSI Concepts SA

Compartment: True Wealth

Compartment No.: Compartment 2023-4009

ISIN: CH1213604031

VALOR: 121360403

WKN: NA

PSI Services SA

Stephan Blohm, Florian Würzer and Levke Hansen