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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
27/05/2025	AU000000HAS0	Hastings Technology Metals Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	16/01/2008
27/05/2025	AU000000RDS3	Redstone Resources Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	28/07/2006
27/05/2025	AU000000POD6	Podium Minerals Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	26/05/2021
27/05/2025	CA5889141019	Meren Energy Inc. n/a	Suspension	TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM)	05/02/2008
27/05/2025	US03835L5049	Aptevo Therapeutics Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/06/2020
27/05/2025	USU0740WAA90	Anleihe Berry Global Inc.	Delisting	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	23/01/2018
27/05/2025	US744320AV41	Anleihe Prudential Financial Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	20/10/2022
27/05/2025	XS2059777594	Anleihe LHMC Finco S.à.r.l.	Delisting	Baader Bank AG (1177) Berlin Open Market	03/10/2019
27/05/2025	DE0001102598	1 % Bundesanleihe von 2022/38 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	27/04/2022
26/05/2025	AU0000053373	Horizon Minerals Inc. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	17/11/2005
26/05/2025	AT0000701172	Tri Style Fund (VT) HYPO-Kapitalanlage-Gesellschaft m.b.H.	Delisting	Baader Bank AG (1260) Berlin Open Market	27/03/2006
26/05/2025	LU0350138573	DEKALUXTEAM-EM BOND-TF Deka International (Luxembourg)	Delisting	Baader Bank AG (1260) Berlin Open Market	02/07/2010
26/05/2025	LU0164455502	Carmignac Portf.-Commodities Carmignac Portfolio Sicav	Delisting	Baader Bank AG (1260) Berlin Open Market	23/12/2005
26/05/2025	US110122AP35	Anleihe Bristol-Myers Squibb Co.	Delisting	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	17/12/2014
26/05/2025	XS2729669239	Anleihe Lottomatica SpA	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/12/2023
26/05/2025	DE000A0LD2U1	Alstria Office AG n/a	Delisting	Baader Bank AG (1162) Berlin Second Regulated Market (BSRM)	04/04/2007
26/05/2025	AU0000267874	Warriedar Resources Ltd. n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	19/05/2011
26/05/2025	AU0000196149	Inoviq Ltd. n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	06/04/2005
26/05/2025	US03835L5049	Aptevo Therapeutics Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	29/06/2020
26/05/2025	DE000A351UP3	3 % Landesschatzanweisung von 2025/35 Brandenburg, Land	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	28/05/2025
26/05/2025	DE0006602006	GEA Group AG n/a	Delivery	Baader Bank AG (1162) Regulated Market	07/08/2001
26/05/2025	DE000A3E5SH3	var. % Landesschatzanweisung von 2021/25 Brandenburg, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	24/11/2021
26/05/2025	DE000A3828J9	var. % IHS Serie 239 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	26/02/2025
26/05/2025	DE000A30V240	var. % IHS Serie 229 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	24/08/2023
23/05/2025	SG2G02994595	SPH Reit n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
23/05/2025	FR0014005SB3	Forsee Power n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	03/11/2021
23/05/2025	US595112BP79	Anleihe Micron Technology Inc.	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/07/2021
23/05/2025	XS2342247355	Anleihe TUI Cruises GmbH	Delisting	Baader Bank AG (1177) Berlin Open Market	10/05/2021
23/05/2025	AU000000HAS0	Hastings Technology Metals Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	16/01/2008
23/05/2025	IE00B8JVMZ80	Wisdomtree Copper 3X Daily Leveraged WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2016
22/05/2025	US74915M6057	QVC Group Inc. n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	27/10/2006
22/05/2025	US68404V2097	Optinose Inc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2018
22/05/2025	AU0000053373	Horizon Minerals Inc. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	17/11/2005
22/05/2025	DK0062616637	Svitzer Group A/S n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	07/05/2024
22/05/2025	CA8559191066	Starz Entertainment Corp. CL. A n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/06/2025
22/05/2025	CA5359195008	Lions Gate Entertainment Corp. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/03/2021
22/05/2025	US0885792061	Beximco Pharmaceuticals Ltd. GDR n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	22/08/2006
22/05/2025	US60687YBD04	Anleihe Mizuho Financial Group Inc	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/03/2020
22/05/2025	DE000A4DFGZ7	Anleihe SV Werder Bremen GmbH & Co KG aA	Admission	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	23/05/2025
22/05/2025	CA40444L1031	HPQ Silicon Inc n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/01/2021
21/05/2025	DE000RENK730	RENK Group AG n/a	Trade Cancellations / Price Corrections	Baader Bank AG (1162) Berlin Second Regulated Market (BSRM)	05/10/2023
21/05/2025	CA5889141019	Meren Energy Inc. n/a	Amendment	TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM)	05/02/2008
21/05/2025	CA01921D2041	Allied Gold Corp. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	31/07/2024
21/05/2025	US9778521024	WOLFSPEED INC. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
21/05/2025	US68404V2097	Optinose Inc n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2018
21/05/2025	US30712A1034	AIFU Inc. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	02/11/2007
21/05/2025	AU000000TLG7	Talga Group Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/07/2017
21/05/2025	AU0000182263	Nimy Resources Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	25/04/2022
21/05/2025	AU000000MYX0	Mayne Pharma Group Ltd. n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	19/06/2007
21/05/2025	BMG0403V2062	APAC Resources Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/12/2021
21/05/2025	CA87320M2004	TAAT Global Alternatives Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/07/2020
21/05/2025	US1508377066	CEL-SCI Corp. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
21/05/2025	US04338X2018	Aryzta AG ADR n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/06/2019
21/05/2025	CNE100006WS8	Contemporary Amperex Technology Co. Ltd. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/05/2025
21/05/2025	DE000BU2Z049	2,50 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	08/01/2025
21/05/2025	DE000A30V646	var. % Landesschatzanweilsung von 24/36 Brandenburg, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	21/11/2024
20/05/2025	AU000000KSN7	Kingston Resources Ltd. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/06/2020
20/05/2025	AU000000TLG7	Talga Group Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/07/2017
20/05/2025	US20678X3044	Conduit Pharmaceuticals Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2024
20/05/2025	CA09353K3073	Blender Bites Ltd n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/10/2021
20/05/2025	US6556641008	NORDSTROM STK n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
20/05/2025	US1508377066	CEL-SCI Corp. n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
20/05/2025	DE000BU2Z049	2,50 % Bundesanleihe von 2025/35 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	08/01/2025
20/05/2025	DE0001030757	1,80 % Bundesanleihe von 2023/53 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/06/2023
20/05/2025	DE0001030708	0 % Grüne Bundesanleihe von 2020/30 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	07/09/2020
19/05/2025	DE0007786303	ECHOS Holding AG n/a	Revocation of Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Regulated Market	07/08/2001
19/05/2025	CA87877T6088	Tectonic Metals Inc. n/a	Amendment	Baader Bank AG (1162) Berlin Open Market	22/11/2021
19/05/2025	US20678X3044	Conduit Pharmaceuticals Inc. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2024
19/05/2025	NL0015002IE0	Avantium NV n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	28/05/2020
19/05/2025	US04338X2018	Aryzta AG ADR n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/06/2019
19/05/2025	US2547091080	Discover Financial Services n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/07/2007
19/05/2025	US0537348775	Avinger Inc. n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	10/02/2015
19/05/2025	AU000000TLG7	Talga Group Ltd n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	18/07/2017
19/05/2025	CA45782J1075	Inomin Mines Inc Inomin Mines Inc	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/04/2022
19/05/2025	AU0000198939	Green Metals Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	30/04/2014
19/05/2025	CA21852Q6022	Cordoba Minerals Corp. n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	30/05/2014
19/05/2025	XS2187689034	Anleihe Volkswagen International Finance	Resumption	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	11/06/2020
19/05/2025	AU000000VRC9	Volt Resources Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/09/2021
19/05/2025	AU0000182263	Nimy Resources Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	25/04/2022
19/05/2025	AU000000MYX0	Mayne Pharma Group Ltd. n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	19/06/2007
19/05/2025	AU000000KSN7	Kingston Resources Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/06/2020
19/05/2025	DE000A3828K7	2,5 % Inhaberschuldverschreibungen von 2025/30 Investitionsbank Berlin	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	20/02/2025
19/05/2025	DE000A3828K7	2,5 % Inhaberschuldverschreibungen von 2025/30 Investitionsbank Berlin	Resolution	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	20/02/2025
19/05/2025	DE0001030757	1,80 % Bundesanleihe von 2023/53 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	16/06/2023
19/05/2025	DE0001030708	0 % Grüne Bundesanleihe von 2020/30 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	07/09/2020
19/05/2025	DE000A2YN090	var. % IHS Serie 212 Investitionsbank Berlin	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	17/02/2021
15/04/2025	DE000A383C19	var. % IHS von 2024/32 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/09/2024
15/04/2025	DE000A383C27	var % IHS von 2024/26 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2024
15/04/2025	DE000A162BJ7	4,5 % IHS Serie 568 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	06/03/2023
15/04/2025	DE000A30VRG9	4,35 % IHS Serie 573 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	05/10/2023
15/04/2025	DE000A30VRH7	4,125 % IHS Serie 573 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2023
15/04/2025	DE000A383C01	3% IHS von 2024/32 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/06/2024
15/04/2025	DE000A3MQT14	3 % IHS von 2023/2033 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/06/2023
15/04/2025	DE000A3MQT06	3 % IHS von 2023/2028 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/05/2023
15/04/2025	DE000A162BG3	3 % Hypothekenpfandbriefe Serie 566 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/10/2022
15/04/2025	DE000A30VRK1	3,96 % IHS Serie 576 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/02/2024
15/04/2025	DE000A30VRJ3	3,965 % IHS Serie 575 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/02/2024
15/04/2025	DE000A30VRS4	3,8 % IHS Serie 583 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/03/2024
15/04/2025	DE000A162BH1	3,8 % IHS Serie 567 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/01/2023
15/04/2025	DE000A30VRP0	3,7% IHS Serie 580 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	14/02/2024
15/04/2025	DE000A30VRN5	3,7% IHS Serie 579 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2024
15/04/2025	DE000A162BK5	3,75 % IHS Serie 569 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/05/2023
15/04/2025	DE000A30VRM7	3,71 % IHS Serie 578 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	08/02/2024
15/04/2025	DE000A30VRQ8	3,6 % IHS Serie 581 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	11/03/2024
15/04/2025	DE000A30VRR6	3,6 % IHS Serie 581 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/03/2024
15/04/2025	DE000A162BL3	3,5 % Hypothekenpfandbrief Serie 570 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/07/2023
15/04/2025	DE000A30VRE4	3,375 % Hypothekenpfandbrief Serie 571 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/09/2023
15/04/2025	DE000A351LE6	3,25 % IHS von 2023/30 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/03/2023
15/04/2025	DE000A3MQT22	3,125 % IHS von 2023/2031 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/09/2023
15/04/2025	DE000A3MQT30	3,125 % IHS von 2023/2028 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	01/12/2023
15/04/2025	DE000A30VRT2	3,0 % IHS Serie 584 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/04/2024
15/04/2025	DE000A3513M1	2,875 % IHS von 2024/27 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/03/2023
15/04/2025	DE000A3MQT71	2,875 % IHS Serie 1 von 2025/35 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/01/2025
15/04/2025	DE000A3MQT55	2,75 % IHS Serie 1 von 2024/31 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/03/2024
15/04/2025	DE000A30VRU0	2,625 % Öffl. Pfrandbriefe Serie 585 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	28/01/2025
15/04/2025	DE000A3MQT48	2,625 % IHS Serie 1 von 2024/29 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/01/2024
15/04/2025	DE000A3MQT89	2,604 % IHS von 2025/28 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/02/2025
15/04/2025	DE000A3MQT63	2,512 % IHS Serie 1 von 2025/27 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	15/01/2025
15/04/2025	DE000A2GS4M2	2,35 % IHS von Serie 1 2022/27 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	23/09/2022
15/04/2025	DE000A383G23	2,34 % IHS von 2025/26 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/03/2025
15/04/2025	DE000A162A91	2,058 % IHS Serie 559 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/11/2019
15/04/2025	DE000A162A83	1,750 % IHS Serie 558 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/09/2019
15/04/2025	DE000A162BF5	1,5 % Hypothekenpfandbriefe Serie 565 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	24/08/2022
15/04/2025	DE000A162A67	1,085 % Hypothekenpfandbriefe Serie 556 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	21/11/2017
15/04/2025	DE000A2GS4F6	0 % IHS von 2021/31 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/02/2021
15/04/2025	DE000A2GS4E9	0 % IHS von 2020/30 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/11/2020
15/04/2025	DE000A2GS4D1	0 % IHS von 2020/28 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	16/03/2020
15/04/2025	DE000A254RY7	0 % IHS von 2020/28 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	10/03/2020
15/04/2025	DE000A162A75	0,875 % Hypothekenpfandbriefe Serie 557 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/09/2018
15/04/2025	DE000A162AZ5	0,875 % Hypothekenpfandbriefe Serie 549 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	13/01/2016
15/04/2025	DE000A2GS4L4	0,76 % IHS von 2022/29 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	03/05/2022
15/04/2025	DE000A2GS4K6	0,76 % IHS von 2022/29 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	30/03/2022
15/04/2025	DE000A162A59	0,75 % Hypothekenpfandbriefe Serie 555 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/10/2017
15/04/2025	DE000A12T3U6	0,6 % IHS Serie 5 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/03/2017
15/04/2025	DE000A2GS4J8	0,5 % IHS von 2022/27 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/02/2022
15/04/2025	DE000A2GS4H2	0,3 % IHS Serie 1 von 2021/42 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	18/02/2021
15/04/2025	DE000A162BD0	0,375 % Hypothekenpfandbriefe Serie 563 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	09/02/2022
15/04/2025	DE000A162A26	0,25 % IHS Serie 552 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	19/09/2016
15/04/2025	DE000A12T3S0	0,125 % IHS Serie 3 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/10/2016
15/04/2025	DE000A2YPE68	0,10 % IHS von 2019/29 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	12/11/2019
15/04/2025	DE000A3E5RF9	0,05 % IHS von 2021/31 Investitionsbank des Landes Brandenburg	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	29/09/2021
15/04/2025	DE000A2GS4G4	0,01 % IHS von 2021/31 Sächsische Aufbaubank	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	17/02/2021
15/04/2025	DE000A162BC2	0,01 % Hypothekenpfandbriefe Serie 562 Landesbank Berlin AG	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	25/01/2021
15/04/2025	DE0007563629	Value-Holdings International n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/10/2008
15/04/2025	DE0006084304	Syrakus Holding AG n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	17/04/2003
15/04/2025	DE000A32VN59	Solutiance AG n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
15/04/2025	DE0006942808	Scherzer & Co. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/02/2004
15/04/2025	DE000A40KXG9	RIM AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	24/06/2005
15/04/2025	DE000A2NBP31	Reederei Herbert Ekkenga AG Passagierschiffahrt - n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	21/03/2003
15/04/2025	DE000A2NBP23	Reederei Herbert Ekkenga AG Passagierschiffahrt n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	21/03/2003
15/04/2025	DE000A1RFML1	Red Rock Capital AG n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
15/04/2025	DE000A3H2234	Private Assets SE & Co. KGaA n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/04/2013
15/04/2025	DE0006934003	POMMERSCHE ZUCK STK n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
15/04/2025	DE0005939615	Klepper Faltbootwerft AG Vz. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/03/2012
15/04/2025	DE0006051949	Klepper Faltbootwerft AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/03/2012
15/04/2025	DE000A0XFNB0	Janosch film & medien AG - Konvertiert n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	08/01/2009
15/04/2025	DE0005418404	INSTANT GROUP AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2003
15/04/2025	GB00B61CVK31	IDEA FABRIK PLC n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/06/2011
15/04/2025	DE000A1TNUU5	Fonterelli GmbH & Co. KGaA n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/01/2008
15/04/2025	DE0005752307	FALKENSTEIN NEBENWERTE n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	21/03/2003
15/04/2025	DE0005533400	Deutsche Grundstücksauktion AG n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	27/01/2003
15/04/2025	DE0009145425	advides AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	13/03/2009
02/03/2022	XS2015264778	Anleihe Ukraine, Republik	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	22/02/2022
02/03/2022	XS1303929894	Anleihe Ukraine, Republik	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	07/06/2016
02/03/2022	US549876AL44	Anleihe Lukoil International Finance B.V.	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	28/10/2016
02/03/2022	US549876AH32	Anleihe Lukoil International Finance B.V.	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	22/04/2015
02/03/2022	XS0906949523	Anleihe Gaz Capital S.A.	Suspension	Baader Bank AG (1177) Berlin Open Market	15/03/2013
02/03/2022	XS0919504562	Anleihe Lukoil International Finance B.V.	Suspension	Baader Bank AG (1177) Berlin Open Market	16/07/2014
02/03/2022	LU0322252502	Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	04/04/2008
02/03/2022	LU1923627332	Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/02/2022
02/03/2022	IE00B0M63953	iShs MSCI Eastern Europe Capped ETF USD n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	08/12/2006
02/03/2022	IE00B5V87390	iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	13/02/2020
02/03/2022	IE00B5LJZQ16	HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	23/02/2022
02/03/2022	GB0031544546	Petropavlovsk plc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/08/2003
02/03/2022	US63253R2013	NAK Kazatomprom AO n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/12/2018
02/03/2022	US48581R2058	Kaspi.kz AO GDR n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/01/2021
02/03/2022	LU0080215204	VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG	Suspension	Baader Bank AG (1260) Berlin Open Market	20/09/2004
02/03/2022	LU0080215030	VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG	Suspension	Baader Bank AG (1260) Berlin Open Market	15/09/2004
02/03/2022	LU0097169550	UNIEUROASPIRANT Union Investment Luxembourg S.A.	Suspension	Baader Bank AG (1260) Berlin Open Market	15/09/2004
02/03/2022	LU0246274897	UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich	Suspension	Baader Bank AG (1260) Berlin Open Market	25/06/2010
02/03/2022	AT0000740642	RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH	Suspension	Baader Bank AG (1260) Berlin Open Market	15/08/2007
02/03/2022	AT0000740659	RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH	Suspension	Baader Bank AG (1260) Berlin Open Market	16/07/2010
02/03/2022	AT0000740667	RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH	Suspension	Baader Bank AG (1260) Berlin Open Market	15/08/2007
02/03/2022	AT0000932942	CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH	Suspension	Baader Bank AG (1260) Berlin Open Market	16/10/2006
02/03/2022	JE00B6T5S470	Polymetal International-W/I n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	02/11/2011
02/03/2022	LU1923627092	M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C Lyxor AM	Suspension	Baader Bank AG (1161) Berlin Open Market	07/05/2007
01/03/2022	US8766292051	Tatneft GDR Reg S n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US8688611057	Surgutneftegas PJSC ADR - Vorzugsaktien n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US8688612048	Surgutneftegas PJSC ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US7821834048	Rushydro PAO ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	08/07/2009
01/03/2022	US71922G2093	Phosagro GDR Reg S n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	15/07/2011
01/03/2022	US67011E2046	Novolipetsk Iron & Steel GDR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	12/12/2005
01/03/2022	US55315J1025	MMC Norilsk Nickel PJSC ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	11/01/2006
01/03/2022	US55953Q2021	Magnit OJSC GDR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	25/04/2008
01/03/2022	US69343P1057	Lukoil PJSC ARD n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US52634T2006	Lenta Ltd. GDR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	01/05/2015
01/03/2022	US3682872078	GAZPROM ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US0373763087	AO MOSENERGO ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	RU000A0JS3W6	Anleihe Russische Föderation	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	19/06/2013
01/03/2022	RU000A0JTK38	Anleihe Russische Föderation	Suspension	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	19/06/2013

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