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01/03/2022 LU0133666676 DEKA-CONVERGENCEAKTIEN CF
Deka International (Luxembourg)
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0823431720 Parvest Equity Russia C
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/06/2014
01/03/2022 AT0000785241 Raiffeisen-Osteuropa-Aktien
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 AT0000805460 RAIFF.-OSTEUR.-AKT. T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 LU0062756647 DWS OSTEUROPA
DWS Investment
Suspension Baader Bank AG (1260)
Berlin Open Market
01/02/2005
01/03/2022 IE00B53RTW70 Griffin Eastern European Fund Anteilsklasse B
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/07/2010
01/03/2022 IE0032812996 Magna Eastern European Fund
Regent Fund Management [IOM] Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0106819104 SCHRODER ISF EMERGING EUROPE B ACC.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0329931173 HSBC GIF-RUSSIA EQ.A DIS.
HSBC Global Investment Fonds
Suspension Baader Bank AG (1260)
Berlin Open Market
19/07/2012
01/03/2022 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010
01/03/2022 LU0338482424 PICTET-RUSSIAN EQTS.PDYDL
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
19/11/2024 LU0078112413 MORGAN STANLEY ASIAN PROPERTY FUND A
Morgan Stanley SICAV
Delisting Baader Bank AG (1260)
Berlin Open Market
15/08/2007
02/03/2022 LU0097169550 UNIEUROASPIRANT
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
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 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
02/03/2022 LU0080215030 VONTOBEL EASTERN EUROPEAN BOND A1
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
01/03/2022 AT0000812938 ERSTE STOCK EUR.-EM.INH.T
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
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
24/10/2024 DE000A1J3AM3 MAX OTTE VERMOEGENSBILDUNGSFONDS AMI - P
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
20/11/2013
08/11/2024 LU0234572377 GS Gr & Emerg Mkts Broad Eq Base Acc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/03/2018
01/03/2022 LU0215049551 JPM RUSSIA A (DIST) - USD
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
05/05/2008
01/03/2022 AT0000831409 ESPA BOND DANUBIA A
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
07/05/2007
01/03/2022 AT0000858428 ERSTE Stock Europe-Emerging
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
11/11/2024 US00206RMP46 Anleihe
AT&T Inc.
Delisting Baader Bank AG (1177)
Berlin Open Market
22/02/2023
15/11/2024 FR0013424876 Anleihe
Vivendi SE
Delisting Baader Bank AG (1177)
Berlin Open Market
06/06/2019
31/10/2024 XS2646608401 Anleihe
Telefónica Europe B.V.
Delisting Baader Bank AG (1177)
Berlin Open Market
04/09/2023
08/11/2024 US06051GHB86 Anleihe
Bank of America Corp.
Delisting Baader Bank AG (1177)
Berlin Open Market
06/02/2018
02/03/2022 XS0919504562 Anleihe
Lukoil International Finance B.V.
Suspension Baader Bank AG (1177)
Berlin Open Market
16/07/2014
02/03/2022 XS0906949523 Anleihe
Gaz Capital S.A.
Suspension Baader Bank AG (1177)
Berlin Open Market
15/03/2013
01/03/2022 US67011E2046 Novolipetsk Iron & Steel GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
12/12/2005
05/11/2024 DE0005220909 NEXUS STK
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
01/05/2015
17/09/2020 DE000A1RFML1 Red Rock Capital AG
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
08/11/2024 FR0000062671 Exail Technologies
n/a
Resumption Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
13/03/2014
07/11/2024 CA76134J1075 Restart Life Sciences Corp
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
24/06/2008
10/02/2022 DE0005031801 Zoologischer Garten und Aquarium Berlin
n/a
Resumption 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
10/02/2022 DE0005031868 Zoologischer Garten Berlin
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
22/11/2024 JE00B5TT1872 Centamin Ltd.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
03/01/2012
28/02/2022 US74735M1080 Qiwi Plc ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/05/2013
22/11/2024 DE000A2TSU21 Wild Bunch AG
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
13/07/2004
05/11/2024 FR001400SP13 Dolfines S.A.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
23/01/2007
05/11/2024 CA34416F1036 Fobi AI Inc.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
09/05/2007
21/11/2024 CA34416F1036 Fobi AI Inc.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
09/05/2007
21/11/2024 CA82835P1036 Silvercorp Metals
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
16/01/2006
01/03/2022 US55953Q2021 Magnit OJSC GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/04/2008
28/02/2022 US36829G1076 Gazprom Neftyanaya ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US80585Y3080 Sberbank ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
02/04/2004

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