PDFBox Version: 1.8.16
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Scalable Capital GmbH 
Seitzstrasse 8e
80538 Munich
service@scalable.capital
Page 1/2
Mr. Munich
2022-03-01
John Doe
Neue Straße 1 John Doe
12345 Neue Stadt Client ID: 1208374    Portfolio: 1
Sec. Account No.: 1209625007
Transaction No.: 204751222
Reference No.: 339366528
Fund Distribution
Ex-Date: 2022-02-18
Quantity ISIN: IE00BYSX4739 WKN: A2PQDR Distribution
Units 7.367 F.UC.-Fid.Em.Mkt.Qual.In.U.ETF USD 0.029948 p. Unit
Reg. Shs USD Dis. oN
Payment Period: 2021-02-01 - 2022-01-31 
Payday: 2022-02-25
Exchange Rate: EUR/USD 1.12177
Gross Amount USD 0.22
Gross Amount EUR 0.20
Amount credited to account 1209625007 Value: 2022-02-25 EUR 0.20
Please ensure your compliance with the German foreign trade reporting regulations to the German Bundesbank (AWV-Meldung).
Please note that the income from capital assets are fully subject to income tax in Germany.
This document has been generated electronically and will not be signed.
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Peter Gaubatz • HRB 217778, District Court Munich • VAT No. 
DE300434774 • www.scalable.capital
 
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Dietmar von Blücher, Oliver Riedel • Chairman of the Supervisory Board: Dr. Horst Schiessl • Commercial Register 
HRB 121537 • Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • service@baaderbank.de DCUP-054.048
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.
 
Fund Distribution
Continued: Page 2/2
Basis for Tax Calculation:
Taxes paid / Tax Funds Before Increase/Reduction Afterwards
Distribution net Equity Funds
Freistellungsauftrag EUR 801.00 EUR 0.13 - EUR 800.87
Distribution net Equity Funds
Ausnutzung FSA EUR 0.00 EUR 0.13 - EUR 0.13 -
Assessment Bases Gross Tax Obligation Net Tax Obligation
Distribution gross Equity Funds EUR 0.20 EUR 0.20
Distribution net Equity Funds EUR 0.13 EUR 0.00
Capital Gains Tax on general Profits EUR 0.13 EUR 0.00
Please ensure your compliance with the German foreign trade reporting regulations to the German Bundesbank (AWV-Meldung).
Please note that the income from capital assets are fully subject to income tax in Germany.
Please note that some German tax specific terms are not translated into English.
This document has been generated electronically and will not be signed.
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Peter Gaubatz • HRB 217778, District Court Munich • VAT No. 
DE300434774 • www.scalable.capital
 
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Dietmar von Blücher, Oliver Riedel • Chairman of the Supervisory Board: Dr. Horst Schiessl • Commercial Register 
HRB 121537 • Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • service@baaderbank.de DCUP-054.048
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.