1,Shares (preference shares, redeemable shares, shares with preferential subscription rights, etc.),,,,,,,,,,
2,Debt securities (vanilla debt securities, income Debt securities, structured Debt securities, etc.) with a denomination of less than EUR 100 000,,OR,,,OR,,,,,
3,Debt securities (vanilla Debt securities, income Debt Securities, structured Debt securities, etc.) with a denomination of at least EUR 100 000,,,OR,,OR,,,,,
4,Debt securities guaranteed by a third party,,OR,OR,,OR,,,,,
5,Derivative securities guaranteed by a third party,,OR,OR,,OR,,,,,
6,Asset backed securities,,,,,,,,,,
7,Debt securities exchangeable or convertible into third party shares or issuer’s or group shares which are admitted on a regulated market,,OR,OR,,OR,,,,,
8,Debt securities exchangeable or convertible into third party shares not admitted on a regulated market,Issuer of debt Securities exchangeable or convertible,,OR,OR,,OR,,,,,
Issuer of (underlying) Shares,,,,,,,,,,
9,Debt securities exchangeable or convertible into the issuer’s shares not admitted on a regulated market,,,,,,,,,,
10,Debt securities exchangeable or convertible into group’s shares not admitted on a regulated market,Issuer of debt securities exchangeable or convertible,,OR,OR,,OR,,,,,
Issuer of (underlying) shares,,,,,,,,,,
11,Debt securities with warrants to acquire the issuer’s shares not admitted to trading on a regulated market,,,,,,,,,,
12,Shares with warrants to acquire the issuer’s shares not admitted to trading on a regulated market,,,,,,,,,,
13,Derivatives securities giving the right to subscribe or to acquire the issuer’s shares not admitted on a regulated market,,,,,,,,,,
14,Derivatives securities giving the right to acquire group’s shares not admitted on a regulated market,,OR,OR,,OR,,,,,
15,Derivatives securities giving the right to subscribe or to acquire issuer’s or group shares which are admitted on a regulated market and derivatives securities linked to any other underlying than issuer’s or group shares which are not admitted on a regulated market (including any derivatives securities entitling to cash settlement),,OR,OR,,OR,,,,,



1,Shares (preference shares, redeemable shares, shares with preferential subscription rights, etc.),,,,,,,,
2,Debt Securities (vanilla Debt Securities, income Debt Securities, structured Debt Securities, etc.) with a denomination of less than EUR 100 000,,,,,,,,
3,Debt Securities (vanilla Debt Securities, income Debt Securities, structured Debt Securities, etc.) with a denomination of at least EUR 100 000,,,,,,,,
4,Debt Securities guaranteed by a third party,,OR,OR,,,,,
5,Derivative securities guaranteed by a third party,,,,,,,,
6,Asset backed securities,,OR,OR,,,,,
7,Debt Securities exchangeable or convertible into third party shares or issuer’s or group shares which are admitted on a regulated market,,OR,OR,AND only item 4.2.2,,,,
8,Debt Securities exchangeable or convertible into third party shares not admitted on a regulated market,Debt Securities exchangeable or convertible,,OR,OR,,,,,
(Underlying) Shares,,,,,,,AND except item 2,
9,Debt Securities exchangeable or convertible into the issuer’s shares not admitted on a regulated market,AND only items 3.1 and 3.2,OR,OR,,,,,
10,Debt Securities exchangeable or convertible into group’s shares not admitted on a regulated market,Debt Securities exchangeable or convertible,,OR,OR,,,,,
(Underlying) Shares,AND only items 3.1 and 3.2,,,,,,,
11,Debt securities with warrants to acquire the issuer’s shares not admitted to trading on a regulated market,,OR,OR,AND except item 4.2.2,,,,
12,Shares with warrants to acquire the issuer’s shares not admitted to trading on a regulated market,,,,AND except item 4.2.2,,,,
13,Derivatives securities giving the right to subscribe or to acquire the issuer’s shares not admitted on a regulated market,,,,AND except item 4.2.2,,,,
14,Derivatives securities giving the right to acquire group’s shares not admitted on a regulated market,,,,AND except item 4.2.2,,,,
15,Derivatives securities giving the right to subscribe or to acquire issuer’s or group shares which are admitted on a regulated market and derivatives securities linked to any other underlying than issuer’s or group shares which are not admitted on a regulated market (including any derivatives securities entitling to cash settlement),,,,,,,,



1,Rights issues of Debt Securities convertible or exchangeable into issuer’s shares, when the issuer has shares of the same class already admitted on a regulated market or MTF if conditions in Article 26a(2) are fulfilled,,,,,,,,,,
2,SMEs and Small Caps Debt securities exchangeable or convertible into third party shares or issuer’s or group shares which are admitted on a regulated market,,OR,OR,,OR,,,,,
3,SMEs and Small Caps Debt Securities exchangeable or convertible into third party shares not admitted on a regulated market,Debt Securities exchangeable or convertible,,OR,OR,,OR,,,,,
(Underlying) Shares,,,,,,,,,,
4,SMEs and Small Caps Debt Securities exchangeable or convertible into the issuer’s shares not admitted on a regulated market,,,,,,,,,,
5,SMEs and Small Caps Debt Securities exchangeable or convertible into group’s shares not admitted on a regulated market,Debt Securities exchangeable or convertible,,OR,OR,,OR,,,,,
(Underlying) Shares,,,,,,,,,,



1,Rights issues of debt securities exchangeable or convertible into issuer’s shares, when the issuer has shares of the same class already admitted on a regulated market or MTF if conditions in Article 26a(2) are fulfilled,AND only items 3.1 and 3.2,OR,OR,,,,AND except item 2,
2,SMEs and Small Caps Debt Securities exchangeable or convertible into third party shares or issuer’s or group shares which are admitted on a regulated market,,OR,OR,AND only item 4.2.2,,,,
3,SMEs and Small Caps Debt securities exchangeable or convertible into third party shares not admitted on a regulated market,Debt Securities exchangeable or convertible,,OR,OR,,,,,
Underlying Shares,,,,,,,AND except item 2,
4,SMEs and Small Caps Debt securities exchangeable or convertible into the issuer’s shares not admitted on a regulated market,AND only items 3.1 and 3.2,OR,OR,,,,,
5,SMEs and Small Caps Debt securities exchangeable or convertible into group’s shares not admitted on a regulated market,Debt securities,,OR,OR,,,,,
(Underlying) Shares,AND only items 3.1 and 3.2,,,,,,,