| 13/01/2026 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 12/01/2026 |
ISHARES PHYSICAL METALS PUBLIC LIMITED COMPANY |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Supplement to the prospectus |
| 09/01/2026 |
NOMURA BANK INTERNATIONAL PLC. |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Supplement to the prospectus |
| 08/01/2026 |
21Shares AG |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |
| 08/01/2026 |
SIA Mintos Finance No.11 |
FKTK (LVA) |
PIII - Not applicable |
Supplement to the prospectus |
| 08/01/2026 |
BARCLAYS BANK PLC |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Supplement to the prospectus |
| 07/01/2026 |
VALOUR DIGITAL SECURITIES LIMITED |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |
| 06/01/2026 |
Fastned B.V. |
AFM (NLD) |
PIII - Not applicable |
Securities note and SummaryUniversal registration document |
| 06/01/2026 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 06/01/2026 |
Crédit Agricole CIB Finance Luxembourg S.A. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 06/01/2026 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 05/01/2026 |
SIA Mintos Finance No.49 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 31/12/2025 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/12/2025 |
Crédit Agricole CIB Finance Luxembourg S.A. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 31/12/2025 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 23/12/2025 |
QUINTET PRIVATE BANK (EUROPE) S.A. |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 22/12/2025 |
SIA Mintos Finance No.3 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 22/12/2025 |
COINSHARES DIGITAL SECURITIES LIMITED |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |
| 22/12/2025 |
COINSHARES DIGITAL SECURITIES LIMITED |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |
| 19/12/2025 |
SIA Mintos Finance No.57 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 18/12/2025 |
GOLDMAN SACHS INTERNATIONAL |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 18/12/2025 |
Goldman Sachs Bank Europe SE |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 18/12/2025 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 18/12/2025 |
Goldman, Sachs & Co. Wertpapier GmbH |
CSSF (LUX) |
PIII - Not applicable |
Base prospectus |
| 16/12/2025 |
DDA ETP GmbH |
BaFin (DEU) |
PIII - Debt with denomination < €100.000 available only to qualified investors, PIII - Debt with denomination < €100.000, PIII - Debt with denomination ≥ €100.000 |
Standalone prospectus |
| 15/12/2025 |
SIA Mintos Finance No.55 |
FKTK (LVA) |
PIII - Not applicable |
Supplement to the prospectus |
| 13/12/2025 |
Fidelity Exchange Traded Products GmbH |
BaFin (DEU) |
PIII - Not applicable |
Base prospectus |
| 07/12/2025 |
UBS AG |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 07/12/2025 |
UBS AG |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 07/12/2025 |
UBS AG |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 06/12/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Registration document |
| 06/12/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Securities note and Summary |
| 06/12/2025 |
Société Générale Effekten GmbH |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 04/12/2025 |
Canadian Imperial Bank of Commerce |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 04/12/2025 |
SIA Mintos Finance No.2 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 28/11/2025 |
NOMURA INTERNATIONAL FUNDING PTE. LTD. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 28/11/2025 |
NOMURA BANK INTERNATIONAL PLC. |
Central Bank of Ireland (IRL) |
PIII - Not applicable |
Supplement to the prospectus |
| 27/11/2025 |
SIA Mintos Finance No.47 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 27/11/2025 |
Goldman Sachs Bank Europe SE |
BaFin (DEU) |
PIII - Not applicable |
Supplement to the prospectus |
| 27/11/2025 |
SIA Mintos Finance No.54 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 27/11/2025 |
SIA Mintos Finance No.55 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 26/11/2025 |
21Shares AG |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |
| 26/11/2025 |
CITIGROUP INC. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 25/11/2025 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 25/11/2025 |
AMUNDI |
AMF (FRA) |
PIII - Not applicable |
Supplement to the prospectus |
| 25/11/2025 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 25/11/2025 |
Crédit Agricole CIB Finance Luxembourg S.A. |
CSSF (LUX) |
PIII - Not applicable |
Supplement to the prospectus |
| 25/11/2025 |
AMUNDI FINANCE |
AMF (FRA) |
PIII - Not applicable |
Supplement to the prospectus |
| 24/11/2025 |
SIA Mintos Finance No.25 |
FKTK (LVA) |
PIII - Not applicable |
Base prospectus |
| 24/11/2025 |
WISDOMTREE ISSUER X LIMITED |
FI (SWE) |
PIII - Not applicable |
Supplement to the prospectus |
