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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
29/04/2025	CH0042615283	DocMorris AG n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
29/04/2025	CH0231351104	Thurgauer Kantonalbank Inhaber-Partizipatio n/a	Admission	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	02/05/2025
30/04/2025	DE000A2G8332	Niiio Finance Group AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/11/2017
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	CH0012032113	ROCHE HOLDING AG 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	CH0022268228	EFG International 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
30/04/2025	US87089E1001	Swiss Life Holding AG ADR n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	28/06/2019
30/04/2025	CA84761T8692	Spectra7 Microsystems Inc n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/01/2018
10/04/2025	IE00BLRPRQ96	Rize Digital Payments Economy ETF USD n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	17/11/2021
09/04/2025	CA89904W1095	TUGA Innovations Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2022
15/04/2025	DE0006942808	Scherzer & Co. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/02/2004

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