PDFBox Version: 3.0.5
Portfolio Performance Version: 0.78.1
System: linux | x86_64 | 21.0.7+6-Debian-1gl0 | Debian
-----------------------------------------
Scalable Capital GmbH • Seitzstraße 8e • 80538 Munich • Germany 
cVImY XSzcetdoPxU
XVghFNJzkpKWCrzy 48 
50767 lNEUzKg Date 12.08.2025
Germany Page 1 / 1
Contract note 
for client order 
Type LIMIT Order ID SCALkWztnWYGVpk
Execution 12.08.2025 09:16:57 Exchange ID 819778001
Trading venue EIX Country of custody Luxembourg
Securities account 5186477530 Kind of custody Non-collective safe custody
Type Security Quantity Price Amount
Buy SPDR MSCI All Country World Investable Market (Acc) 21.00 pc. 230.75 EUR 4,845.75 EUR
IE00B3YLTY66
Order fees +0.99 EUR
Debit 4,846.74 EUR
The amount will be settled via the clearing account DE111111111111111111111 (Value: 14.08.2025). 
Please check the information for accuracy and report any concerns to us immediately.
To do so, use the Support menu item in the client area. 
Scalable Capital GmbH HRB 217778 Managing Directors: Supervisory Board: Page 
Seitzstraße 8e Registry Court: Munich Local Court Florian Prucker, Martin Krebs, Patrick Olson (Chairman) 
80538 München Sales tax ID: DE300434774 Dirk Franzmeyer 1 / 1
