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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
29/04/2025	CH0013841017	LONZA GROUP 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	CH0231351104	Thurgauer Kantonalbank Inhaber-Partizipatio 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	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
30/04/2025	DE000A4DFMA8	Anleihe PCC SE	Admission	mwb fairtrade Wertpapierhandelsbank AG (1169) 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	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	CH0311864901	VAT Group 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	CH0012335540	VONTOBEL HOLDING 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

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