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Scalable Capital GmbH
Seitzstrasse 8e
80538 Munich 
service@scalable.capital
Page 1/1
Mr. Munich
2022-04-29
John Doe
Neue Straße 1 John Doe
12345 Neue Stadt Client ID: 2409423    Portfolio: 1
Sec. Account No.: 1209625007
Transaction No.: 204751222
Reference No.: 339366528
Transaction Statement: Purchase
Order Date: 2022-04-29 Execution Venue: GETTEX - MM Munich
Order Time: 09:32:39:19
Quantity ISIN: IE00BFYN8Y92 WKN: A2JR0G Price 
Units 11 HANetf-EMQQ Em.Mkts Int.+Ecom. EUR 8.55
Reg.Shs EUR Acc. o.N.
Order placed by: Account Owner
Method of Order Entry: DROP COPY from electr. interface
Market Value EUR 94.05
Amount debited to account 1209625007 Value: 2022-05-03 EUR 94.05
Securities will be posted into your sec. account.
Details:
Quantity Price Execution Venue Trade Date Trade Time
Units   11 EUR 8.55 GETTEX - MM Munich 2022-04-29 09:32:39:47
Safekeeping: Domestic Time Zone of Trade Time: CET/CEST
Depository: 1419 MIC of Execution Venue: MUNC
Place of Custody: Luxembourg
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.
There is no need for the fund prospectus/offering memorandum and the current accountability report within the framework of the cooperation of
the bank with your financial service provider or will take it over. If you would like a fund prospectus, please contact your financial service provider 
directly.
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
WPABRECHNUNG-058.112
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