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| 01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 22/10/2025 | LU0124426619 | DekaStruktur: 3 ErtragPlus Deka International (Luxembourg) |
Delisting | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0505785005 | Aberdeen Global Eastern European Eq S2 n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 24/10/2025 | AT0000622980 | SemperReal Estate A n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/06/2016 |
| 01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 27/10/2025 | IE00B19Z9Z06 | LM GL-LM CL.US LC G.AADL Legg Mason Investments |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 03/11/2025 | LU0385154629 | BGF-WORLD AGRIC.NA.A2DL BlackRock (Luxembourg) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/11/2012 |
| 17/10/2025 | LU0251131289 | FIDELITY - TARGET TM 2020 EURO FUND ACC Fidelity Funds Sicav |
Delisting | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 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 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 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 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 24/10/2025 | AT0000A0B5Z9 | SemperReal Estate VT n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
05/08/2016 |
| 08/10/2025 | CH1174335732 | Anleihe Credit Suisse Group AG |
Delisting | Baader Bank AG (1177) Berlin Open Market |
21/03/2022 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 30/10/2025 | US025816DL03 | Anleihe American Express Co. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
07/11/2023 |
| 09/10/2025 | USC10602BJ59 | Anleihe Bombardier Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
07/06/2021 |
| 20/10/2025 | US61747YEX94 | Anleihe Morgan Stanley |
Delisting | Baader Bank AG (1177) Berlin Open Market |
19/10/2022 |
| 04/11/2025 | XS2298381307 | Anleihe Kleopatra Finco S.à.r.l. |
Resumption | Baader Bank AG (1177) Berlin Open Market |
08/02/2021 |
| 13/10/2025 | XS2289588837 | Anleihe Verisure Holding AB |
Delisting | Baader Bank AG (1177) Berlin Open Market |
20/01/2021 |
| 04/11/2025 | US822582CL48 | Anleihe Shell International Finance BV |
Suspension | Baader Bank AG (1177) Berlin Open Market |
26/11/2021 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 10/02/2022 | DE0005031868 | Zoologischer Garten Berlin EUR 156 n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 01/03/2022 | US69343P1057 | Lukoil PJSC ARD 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 | US3682872078 | GAZPROM ADR 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 | 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 | US67011E2046 | Novolipetsk Iron & Steel GDR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
12/12/2005 |
| 01/03/2022 | US71922G2093 | Phosagro GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/07/2011 |
| 28/02/2022 | US36829G1076 | Gazprom Neftyanaya 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 | 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 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 17/09/2020 | DE000A1RFML1 | Red Rock Capital AG n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 28/02/2022 | US46630Q2021 | JSC VTB Bank Spons. GDR 144 A n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
15/05/2007 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 10/02/2022 | DE0005031801 | Zoologischer Garten Berlin EUR 520 n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 06/11/2025 | CA45968V2057 | International Iconic Gold Exploration Corp. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
04/06/2007 |