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01/03/2022 LU0011850392 MLIIF EMERGING EUROPE FUND A
Merrill Lynch Investment Managers
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0128942959 DKB OSTEUROPA FONDS TNL
Bayern LB International Fund Management S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0171273575 MLIIF - Emerging Europe Fund
Merrill Lynch International Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0108457267 NESTOR Osteuropa Fonds
Nestor Investment Management S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 IE00B6TJN447 Baring Eastern Europe A USD Acc
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
17/12/2019
01/03/2022 IE0000111876 METZLER EASTERN EUROPE
Metzler Investment GmbH
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 IE0000805634 BARING EASTERN EUROPE USD
Baring Fund Managers
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0106824104 SCHRODER ISF EMERGING EUROPE B DIS.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0106817157 SCHRODER ISF EMERGING EUROPE ACC.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
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 IE0032812996 Magna Eastern European Fund
Regent Fund Management [IOM] Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
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 LU0062756647 DWS OSTEUROPA
DWS Investment
Suspension Baader Bank AG (1260)
Berlin Open Market
01/02/2005
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 AT0000785241 Raiffeisen-Osteuropa-Aktien
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0133666759 DEKA-CONVERGENCEAKTIEN TF
Deka International (Luxembourg)
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
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
01/03/2022 LU0054734388 UNIEM OSTEUROPA
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0231793349 F.TEM.INV.-EAST.EU.A A DL
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
20/08/2013
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 IE00B0T0FN89 RENA.S.-RENAISS.OTTOMAN
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
14/05/2013
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 IE00B12V2T05 PINEBR.GL-EMERG.EUR.EQ.A
PineBridge Investments Ireland Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
04/12/2012
01/03/2022 LU0210529144 JPM-EAST.EUROPE EQ.A ACC
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
20/08/2013
01/03/2022 LU1882447425 AMF-EM.E.M.EQ. A UNH.EOA
Amundi Luxembourg S.A
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
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 LU0122613903 TEMPLETON EASTERN EUROPE FUND N(ACC)
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0051759099 JPMorgan-Eastern Europe Equ.Fd
JPMorgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
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
01/03/2022 US5838406081 Mechel PAO ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
27/10/2004
01/03/2022 US6074091090 MOBILE TELE ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
22/01/2002
01/03/2022 AU000000MVP2 MEDICAL DEVELOPMENTS INTERNATIONAL LTD.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
18/11/2005
01/03/2022 US91822M5022 VEON Ltd. ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2010
01/03/2022 US48122U2042 AFK Sistema GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
11/02/2005
01/03/2022 US5591892048 Magnitogorsk Iron 6 Steel Works GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2007
01/03/2022 US6698881090 Novatek OAO - GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
28/02/2006
01/03/2022 US7785291078 ROSTELECOM ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
01/03/2022 US8181503025 Sverstal OAO GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
10/11/2006
01/03/2022 RU000A0JS3W6 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 RU000A0JTK38 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
19/06/2013
01/03/2022 XS0114288789 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
01/10/2009
01/03/2022 XS0767472458 Anleihe
Russische Föderation
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/03/2012
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 US69343P1057 Lukoil PJSC ARD
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US71922G2093 Phosagro GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/07/2011
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
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
28/02/2022 US36829G1076 Gazprom Neftyanaya ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US67812M2070 Neftyanaya Kompaniya Rosneft GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
14/07/2006
28/02/2022 CA3901437093 Great Bear Resources Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/08/2020
28/02/2022 US87238U2033 TCS Group Holding PLC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/01/2021
28/02/2022 US73181M1172 Polyus PJSC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2018
28/02/2022 US69343R1014 Aeroflot-Rossiyskiye Avialinii PAO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/01/2022
28/02/2022 US69269L1044 Ozon Holdings PLC ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/11/2020
28/02/2022 US42207L1061 HeadHunter Group PLC ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
25/08/2021
28/02/2022 US37949E2046 Globaltrans Investment Plc GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2008
28/02/2022 AU000000VRC9 Volt Resources Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/09/2021
28/02/2022 BMG9349W1038 VEON Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/09/2021
28/02/2022 US74735M1080 Qiwi Plc ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/05/2013
28/02/2022 NL0009805522 Yandex NV
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/05/2011
10/02/2022 DE0005031868 Zoologischer Garten Berlin
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
10/02/2022 DE0005031801 Zoologischer Garten und Aquarium Berlin
n/a
Resumption 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
- HK0000981941 Timeless Resources Holdings Ltd.
n/a
Trade Cancellations / Price Corrections Baader Bank AG (1162)
Berlin Open Market
07/08/2001

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