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DWS Investment GmbH, Germany
Notification of Major Holdings 1. Details of issuer Name: Deutsche Pfandbriefbank AG Street: Parkring [...] % 4.93 % Total 6631093 4.93 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
DWS Investment GmbH, Germany
Notification of Major Holdings 1. Details of issuer Name: Deutsche Pfandbriefbank AG Street: Parkring [...] % 5.07 % Total 6823550 5.07 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
DWS Investment GmbH, Germany
Notification of Major Holdings 1. Details of issuer Name: Deutsche Pfandbriefbank AG Street: Parkring [...] % 4.37 % Total 5877118 4.37 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
Unsecured Notes
DE000A3E5KV1 1st Tap EUR 5 mn 08.10.2024 Terms 05.10.2021 DE000A3E5KU3 Senior [...] DE000A289PW1 1st tap EUR 5 mn 18.11.2025 Terms 16.11.2020 DE000A289PV3 Senior [...] Terms 15.06.2020 DE000A2LQNM5 1st tap EUR 10 mn 20.12.2024 Terms 28.09.2018 DE000A2LQNJ1 Senior
pbbIX
. The index reached a value of -1.81 in the third quarter of 2025 (previous quarter: -1.83). The most [...] 2024 Q2/2024 Q1/2024 2023 Q4/2023 Q3/2023 Q2/2023 Q1/2023 2022 Q4/2022 Q3/2022 Q2/2022 Q1/2022 2021 Q4/2021 (pdf) Q3/2021 (pdf) Q2/2021 (pdf) Q1/2021 (pdf)
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] % 2.58 % Total 3463922 2.58 % b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of [...] at any time / Jederzeit Cash 1.000 0.00 % Total 1.000 0.0 % 8. Information in relation to the
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] % 2.58 % Total 3463922 2.58 % b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of [...] at any time / Jederzeit Cash 1.000 0.00 % Total 1.000 0.0 % 8. Information in relation to the
The Goldman Sachs Group, Inc., Wilmington, DE, United States of America (USA)
WpHG) DE0008019001 0 1783898 0 % 1.33 % Total 1783898 1.33 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
The Goldman Sachs Group, Inc., Wilmington, DE, United States of America (USA)
WpHG) DE0008019001 0 1359768 0 % 1.01 % Total 1359768 1.01 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
The Goldman Sachs Group, Inc., Wilmington, DE, United States of America (USA)
0 % 0.34 % Total 454694 0.34 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in % Swap 05.06.2034 Cash 1864166 1.39 % Call Warrant 31.12.2030 Cash 635719 0.47 % Total 2499886 1.86 [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions