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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
28/02/2022	NL0009805522	Yandex NV n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	10/03/2025
15/04/2025	DE000BU2D012	2,90% Bundesanleihe von 2025/56 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	10/03/2025
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
01/04/2025	DE000A3513Y6	var. % Landesschatzanweisung Ausgabe 568 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	21/03/2025
01/04/2025	DE000A3513X8	var. % Landesschatzanweisung Ausgabe 567 Berlin, Land	Interest Rate Amendment	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	21/03/2025
31/03/2025	FR0012634822	MaaT Pharma S.A. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/04/2025
31/03/2025	CA34638F1053	Formation Metals Inc. New n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/04/2025
31/03/2025	CA61178L1013	Montage Gold Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	01/04/2025
28/04/2025	US00183L2016	ANGI INC. O.N. n/a	Resumption	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/04/2025
02/04/2025	US00183L2016	ANGI INC. O.N. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/04/2025
03/04/2025	US00183L2016	ANGI INC. O.N. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/04/2025
07/04/2025	US00183L2016	ANGI INC. O.N. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/04/2025
01/04/2025	US00183L2016	ANGI INC. O.N. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/04/2025
03/04/2025	XS3036647777	Anleihe Fresenius Medical Care KGaA	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/04/2025
03/04/2025	XS3036647694	Anleihe Fresenius Medical Care KGaA	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	04/04/2025
08/04/2025	DE000BU3Z047	2,50 % grüne Bundesanleihe von 2025/35 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	08/04/2025
07/04/2025	DE000BU3Z047	2,50 % grüne Bundesanleihe von 2025/35 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	08/04/2025
08/04/2025	CA3806011043	Gold Hunter Resources Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/04/2025
08/04/2025	US18912E2072	Cloudastructure Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/04/2025
08/04/2025	US25400Q1058	Trump Media & Technology Group Corp. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	09/04/2025
14/04/2025	CA07135M2031	Battery X Metals Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/04/2025
14/04/2025	US63008J7028	NanoVibronix Inc. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/04/2025
14/04/2025	PLLUBAW00013	LUBAWA n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/04/2025
17/04/2025	DE000BU22098	% Bundesschatzanweisung 25/27 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	22/04/2025
22/04/2025	DE000BU22098	% Bundesschatzanweisung 25/27 Bundesrepublik Deutschland	Listing	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	22/04/2025
29/04/2025	CH0231351104	Thurgauer Kantonalbank Inhaber-Partizipatio n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0012138605	Adecco Group AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0110240600	Arbonia AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0002178181	STADLER RAIL AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0127480363	Autoneum Holding AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0432492467	Alcon AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0315966322	Bell Food Group AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0042615283	DocMorris AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0033361673	u-blox Holding AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0012032113	ROCHE HOLDING AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0371153492	Landis+Gyr Group AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0005059438	Nebag AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0048854746	Castle Private Equity AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0009002962	BARRY CALLEBAUT AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0008038389	Swiss Prime Site n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0420462266	Klingelnberg AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0008702190	Cicor Technologies n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0363463438	Idorsia AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0126881561	Swiss Re AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0012335540	VONTOBEL HOLDING AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0038389992	BB Biotech n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0039651184	Energiedienst Holding AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0244017502	Bystronic AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0012032048	Roche Holding AG Genußsch. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
25/04/2025	DE000A4DFMA8	Anleihe PCC SE	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	02/05/2025
29/04/2025	CH0022268228	EFG International n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0011075394	Zurich Insurance Group AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0208062627	Walter Meier AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0000816824	OC Oerlikon Corp. AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0012100191	Tecan AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0011178255	TX Group AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0435377954	SIG Group AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0024638212	Schindler Holding AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0003420806	Orell Füssli Holding AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0114405324	Garmin Ltd. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0012005267	NOVARTIS AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0039542854	MCH Messe Schweiz Holding-AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0013841017	LONZA GROUP AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0025751329	Logitech International S.A. n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0010570767	Lindt & Sprüngli Partizip.Scheine n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0010702154	Komax Holdings AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0102484968	Julius Baer Gruppe AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0102659627	GAM Holdings AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0043238366	Aryzta AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0311864901	VAT Group n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025

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