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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
19/09/2024	XS2684011641	GRANITESHARES GAFAM n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	03/10/2023
19/09/2024	XS2684011211	GRANITESHARES 3X SHORT FAANG n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	03/10/2023
19/09/2024	XS2684011997	GRANITESHARES 1X SHORT GAFAM n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	03/10/2023
19/09/2024	IE00BKT6ZG93	LS 2X AMD LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/05/2024
19/09/2024	IE00BK5C1C97	LS 2X ALIBABA LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/11/2022
19/09/2024	IE00BF01VY89	LS 2X ALPHABET LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/11/2022
19/09/2024	IE00BF03XH11	LS 2X AMAZON LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/11/2022
19/09/2024	XS2820605157	LS 2X APPLE LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/11/2022
19/09/2024	IE00BF03XP94	LS 2X FACEBOOK LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/02/2024
19/09/2024	IE00BF03XW61	LS 2X JPMORGAN LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/02/2024
19/09/2024	XS2820605314	LS 2X MSFT LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/11/2022
19/09/2024	XS2820604853	LS 2X NVIDIA LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/11/2022
19/09/2024	IE00BK5BZY66	LS 2X TESLA LEVERAGE SHARES PUBLIC LIMITED COMPANY	Segmentwechsel	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	15/02/2024
19/09/2024	IE0000UJ3480	iShares iBonds Dec 2028 Term USD Corp UCITS ETF n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	11/08/2023
19/09/2024	IE000264WWY0	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	11/08/2023
19/09/2024	IE000BWITBP9	iShares iBonds Dec 2026 Term USD Corp UCITS ETF n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	11/08/2023
19/09/2024	IE000SIZJ2B2	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	11/08/2023
19/09/2024	IE000GUOATN7	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	08/09/2023
19/09/2024	IE000ZOI8OK5	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	08/09/2023
19/09/2024	XS2675718139	Leverage Shares 3X Square ETP n/a	Segmentwechsel	ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market	08/09/2023

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