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01/03/2022 LU0338482267 PICTET FUNDS (LUX) RUSSIAN EQUITIES
Pictet Funds (Europe) S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
02/07/2010
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
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
14/11/2024 AU000000VKA8 Viking Ashanti Ltd.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
14/05/2010
18/11/2024 AU000000VKA8 Viking Ashanti Ltd.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
14/05/2010
01/03/2022 US91822M5022 VEON Ltd. ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2010
11/11/2024 KYG9894K1085 Zhongsheng Group Holdings
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
29/03/2010
15/11/2024 KYG2287A1269 Color Star Technology Co. Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/03/2010
14/11/2024 KYG2287A1269 Color Star Technology Co. Ltd
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/03/2010
20/11/2024 AU000000IVX4 Invion Ltd.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
16/02/2010
01/11/2024 US72703U2015 Planet Green Holdings Corp.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/01/2010
31/10/2024 AU000000AZI3 Alta Zinc Ltd.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
29/12/2009
28/10/2024 CA6882811046 OSISKO Mining Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/12/2009
28/10/2024 CA6882811046 OSISKO Mining Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/12/2009
01/03/2022 LU0225506756 JPM Russia A - USD (ACC)
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
02/11/2009
01/03/2022 XS0114288789 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/10/2009
01/03/2022 US7821834048 Rushydro PAO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
08/07/2009
01/03/2022 US92189F4037 VanEck Russia ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/03/2009
22/11/2024 US4208772016 Haynes International Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/11/2008
21/11/2024 US4208772016 Haynes International Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/11/2008
23/10/2024 GRS001003052 Bank of Attica
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/09/2008
24/10/2024 AU000000PUR3 Pursuit Minerals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
12/09/2008
30/10/2024 CNE100000BG0 CRRC Corp. Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
21/08/2008
01/11/2024 AU000000CMM9 Capricorn Metals Ltd.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
21/07/2008
30/10/2024 AU000000CMM9 Capricorn Metals Ltd.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
21/07/2008
07/11/2024 CA76134J1075 Restart Life Sciences Corp
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
24/06/2008
14/11/2024 CA4987222060 Klondike Silver Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/05/2008
28/02/2022 US37949E2046 Globaltrans Investment Plc GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2008
22/11/2024 AU000000EFE6 Eastern Iron Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
16/05/2008
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 US55953Q2021 Magnit OJSC GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/04/2008
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
28/10/2024 HK0000264595 China Evergrande New Energy Vehicle Group Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
12/02/2008
25/10/2024 HK0000264595 China Evergrande New Energy Vehicle Group Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
12/02/2008
29/10/2024 IM00B1Z40704 Gulf Investment Fund PLC
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
25/01/2008
28/10/2024 GB00BLPJ1272 Infrastrata PLC
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
18/01/2008
12/11/2024 AU000000HAS0 Hastings Technology Metals Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
16/01/2008
14/11/2024 AU000000HAS0 Hastings Technology Metals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
16/01/2008
22/11/2024 AU000000WCN6 White Chliff Minerals Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
14/12/2007
01/03/2022 LU0117895796 JPM Eastern Europe Equity D (acc) - EUR
JP Morgan Asset Management (Europe) S.à r.l.
Suspension 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
06/11/2024 AU0000033102 King River Resources Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
03/09/2007
04/11/2024 AU0000033102 King River Resources Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
03/09/2007
23/10/2024 SG1V52937132 Parkway Life Real Estate Investment
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
23/08/2007
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 AT0000740667 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
02/03/2022 AT0000740642 RAIFF.-EUROVISION-R.A ST.
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
06/11/2024 GRS003003035 National Bank of Greece S.A.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/07/2007
13/11/2024 IT0005619843 Landi Renzo S.p.A.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
26/06/2007
08/11/2024 IT0005619843 Landi Renzo S.p.A.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
26/06/2007

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