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Scalable Capital GmbH
Seitzstrasse 8e
80538 Munich
service@scalable.capital
Page 1/3
Mr. Munich
2022-03-02
John Doe
Neue Straße 1 John Doe
12345 Neue Stadt Client ID: 1208374    Portfolio: 1
Account No.: 1209625007
IBAN: DE44 2114 4200 5506 3530 01
BLZ: 800 442 11
BIC: BDWBDEMM
Transaction No.: 204751222
Reference No.: 339366528
Periodic Account Statement: EUR Account
Account Statement No. 020123
Posting Description Value Date Debit Credit
Date in EUR in EUR
Account Balance in EUR on 0.00
2022-02-02 Credit SEPA 2022-02-02 1,000.00
JOHN DOE
DE48900600677700345201
CCDDFFFFXXX
End to end Referenz:
MOB.32.UE.721300
Case No.: 910129125
2022-02-03 Direct Debit 2022-02-03 1.00
John Doe
DE48900600677700345201
CCDDFFFFXXX
Scalable Capital Broker first depos
it
End to end Referenz:
CJKZ8DKQXHP2BEDYXMMZQY
Mandatsreferenz:
U69ZNG8ZPXNA4TUME5FH7R
Mandatsdatum:
25.01.2022
Gläubiger-ID:
DE63MUC00001787612
Case No.: 910106563
2022-02-16 Purchase 2022-02-18 69.97 -
X(IE)-MSCI WO.IN.TE. 1CDL
ISIN IE00BM67HT60
STK               1,304
Case No.: WWUM 82775816
Balance: 931.03
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
KKTKK801-040.038
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.
Periodic Account Statement: EUR Account
Account Statement No. 022001
Continued: Page 2/3
Account No.: 1209625007   BLZ: 800 442 11   IBAN: DE44 2114 4200 5506 3530 01   BIC: BDWBDEMM
Posting Description Value Date Debit Credit
Date in EUR in EUR
Balance: 931.03
2022-02-16 Purchase 2022-02-18 40.00 -
F.-F.EM.MKT.Q.I.U.ETF DLD
ISIN IE00BYSX4739
STK               7,367
Case No.: WWUM 82788624
2022-02-16 Purchase 2022-02-18 49.99 -
HETF-FMNXFIE ETFDLA
ISIN IE000WF4FCJ3
STK               7,682
Case No.: WWUM 82818982
2022-02-16 Purchase 2022-02-18 39.99 -
FRAN.LIB.Q GL.DIV.UC.DLD
ISIN IE00BF2B0M76
STK               1,364
Case No.: WWUM 82819562
2022-02-21 Purchase 2022-02-23 69.98 -
WISDOMTREE ART. INT.DLAC
ISIN IE00BDVPNG13
STK               1,33
Case No.: WWUM 83417782
2022-02-21 Purchase 2022-02-23 60.00 -
FIDELITY GL.QUAL.INC. INC
ISIN IE00BYXVGZ48
STK               8,746
Case No.: WWUM 83423564
2022-02-21 Purchase 2022-02-23 39.99 -
VANECK MSTR.DM DIV.UC.ETF
ISIN NL0011683594
STK               1,207
Case No.: WWUM 83424535
2022-02-21 Purchase 2022-02-23 70.00 -
L+G-L+G BATT.VALUE-CHAIN
ISIN IE00BF0M2Z96
STK               4,499
Case No.: WWUM 83425253
2022-02-21 Purchase 2022-02-23 89.98 -
VANECK VID ESPORTS UC.ETF
ISIN IE00BYWQWR46
STK               2,718
Case No.: WWUM 83449146
2022-02-21 Purchase 2022-02-23 99.94 -
INV.COINSH.GL.BLOCKCH. A
ISIN IE00BGBN6P67
STK               1,176
Case No.: WWUM 83456771
Balance: 371.16
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
KKTKK801-040.038
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.
Periodic Account Statement: EUR Account
Account Statement No. 022001
Continued: Page 3/3
Account No.: 1209625007   BLZ: 800 442 11   IBAN: DE44 2114 4200 5506 3530 01   BIC: BDWBDEMM
Posting Description Value Date Debit Credit
Date in EUR in EUR
Balance: 371.16
2022-02-22 Purchase 2022-02-24 60.00 -
ISHSII-MSCI WL.QUA.DV.DLD
ISIN IE00BYYHSQ67
STK              11,029
Case No.: WWUM 83733935
2022-02-22 Purchase 2022-02-24 50.00 -
HANETF-EM.EMI+E.EO ACC
ISIN IE00BFYN8Y92
STK               5,344
Case No.: WWUM 83742941
2022-02-22 Purchase 2022-02-24 50.00 -
ISHSV-S+P500 C.S.U.ETF DL
ISIN IE00BDDRF478
STK               7,711
Case No.: WWUM 83744345
2022-02-22 Purchase 2022-02-24 60.00 -
WISDOMTREE E.M.EQ.INC.ETF
ISIN IE00BQQ3Q067
STK               4,132
Case No.: WWUM 83745588
2022-02-25 Purchase 2022-03-01 99.99 -
VNE-DIG.AS.
ISIN IE00BMDKNW35
STK              11,58
Case No.: WWUM 84619750
2022-02-25 Purchase 2022-03-01 29.98 -
IS.DJ AS.PAC.S.D.50 U.ETF
ISIN DE000A0H0744
STK               1,225
Case No.: WWUM 84631114
2022-02-28 Coupons/Dividends 2022-02-25 0.20
F.-F.EM.MKT.Q.I.U.ETF DLD
ISIN IE00BYSX4739
STK               7,367
07328743
Case No.: WWEK 06769057
2022-02-28 Credit SEPA 2022-02-28 1,000.00
JOHN DOE
DE48900600677700345201
CCDDFFFFXXX
End to end Referenz:
MOB.59.UE.6199
Case No.: 910858517
Account Balance in EUR on 2022-02-28 1,021.39
Please ensure your compliance with the German foreign trade reporting regulations to the German Bundesbank (AWV-Meldung).
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
KKTKK801-040.038
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.