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Scalable Capital GmbH
Seitzstrasse 8e
80538 Munich 
service@scalable.capital
Page 1/1
Scalable Capital GmbH Munich
2022-02-01
Seitzstr. 8 e
80538 München Name Surname
Client ID: 1960017    Portfolio: 1
Sec. Account No.: 1860517011
Transaction No.: 65879250
Reference No.: 202566521
Transaction Statement: Purchase COPY
Order Date: 2022-02-28 Execution Venue: GETTEX - MM Munich
Order Time: 13:48:41:66
Quantity ISIN: IE00B4L5Y983 WKN: A0RPWH Price 
Units 2.734 iShsIII-Core MSCI World U.ETF EUR 73.128
Registered Shs USD (Acc) o.N.
Order placed by: ext. Asset Manager
Method of Order Entry: DROP COPY from electr. interface
Market Value EUR 199.93
Amount debited to account 1960017000 Value: 2022-03-02 EUR 199.93
Securities will be posted into your sec. account.
Details:
Trade Date Trade Time
2022-02-28 13:48:52:44
Safekeeping: Domestic Time Zone of Trade Time: CET/CEST
Depository: 1583 MIC of Execution Venue: MUNC
Place of Custody: Belgium
This order will be executed in accordance with the practices of the respective venue of execution.
This confirmation/statement was created by Baader Bank AG. Please check that this confirmation/statement is correct and complete. You must 
notify Baader Bank AG of any objections to this confirmation/statement as soon as you receive it.
This instruction was given without any recommendation from the bank. The bank did not provide any investment advice or individual explanation.
If no VAT is shown, it is a VAT exempted financial service.
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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 • Amtsgericht München HRB 121537 • 
Sitz der Gesellschaft: Unterschleißheim • StNr. 143/107/04009 • USt-IdNr. DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • service@baaderbank.de
WPABRECHNUNG-058.112
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.