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Scalable Capital Bank GmbH • Seitzstraße 8e • 80538 Munich • Germany 
CNkDr YItQhWzpgIb
uFwlNduBvuoYJaBB 33 
20818 NFSmnDb Date 24.01.2026
Germany Page 1 / 2
Preliminary Lump Sum (Vorabpauschale) 
for SPDR MSCI ACW IM UCITS ETF (IE00B3YLTY66) 
Entitled quantity 613 Considered year 2025
Ex day 02.01.2026 Relevant tax year 2026
Clearing account movement 
Booking Value date Type Vorabpauschale Taxes 
24.01.2026 02.01.2026 Tax deduction 596.41 EUR 110.11 EUR 
Deducted taxes 110.11 EUR
Acquisitions during the calendar year were recognised with a pro rata advance lump sum in accordance with §18 Section 2 InvStG 2018 (1/12 of the annual value per holding
month) 
Find out more in our Financial Terms Glossary and FAQs . 
The amount is debited from the clearing account DE49120700700759496782. 
Scalable Capital Bank 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 / 2
Preliminary Lump Sum (Vorabpauschale)
Calculation of tax-relevant income
Type Note Amount
Profit or loss 596.41 EUR
Partial exemption 30 % -178.92 EUR
To be
417.49 EUR
taxed 
Taxes incurred 
Type Amount
Capital gains tax 104.37 EUR
Solidarity surcharge 5.74 EUR
Taxes
110.11 EUR
incurred 
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 Bank 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 2 / 2