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ETHENEA Independent Investors S.A., Munsbach, Luxembourg
issuer Resulting situation 2.99 % 0 % 2.99 % 134475308 Previous notification 3.04 % 0 % 3.04 % [...] . 22 WpHG) DE0008019001 4032611 2.99 % % Total 4032611 2.99 % b.1. Instruments according to Sec. 25 [...] Voting rights in % % Total % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of
ESG Ratings
ESG Ratings MSCI 1 AAA ISS ESG 2 C+/Prime Sustainalytics 3 18.8/Low Risk with 0 being the best [...] ratings. 1 Last Update: 01/2026 2 Last Update: 05/2026 3 Last Update: 10/2025 4 Last Update: 02/2023
Disclosure Report in accordance with part 8 of CRR
the information set out in Part 8 of the CRR. pbb discloses this information in the Disclosure Report [...] supervisory review process (pillar 2). 2025 Disclosure Report (31.03.2026) 2025 Disclosure Report (
Dimensional Holdings Inc., Austin, Texas, United States of America (USA)
pursuant to Sec. 41 WpHG New 2.995 % 0.00 % 2.995 % 134475308 Previous notification 3.01 % 0.00 [...] ) DE0008019001 0 4027956 0.00 % 2.995 % Total 4027956 2.995 % b.1. Instruments according to Sec. 38 [...] in % 0 0.00 % Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
Dimensional Holdings Inc., Austin, Texas, USA, United States of America (USA)
85716 Unterschleissheim Germany 2. Reason for notification X Acquisition/disposal of shares with [...] Voting rights in % % Total % b.2. Instruments according to Sec. 38 para. 1 No. 2 WpHG Type of [...] Voting rights in % % Total % 8. Information in relation to the person subject to the notification
Dimensional Holdings Inc., Austin, Texas, USA, United States of America (USA)
85716 Unterschleissheim Germany 2. Reason for notification X Acquisition/disposal of shares with [...] Voting rights in % % Total % b.2. Instruments according to Sec. 38 para. 1 No. 2 WpHG Type of [...] Voting rights in % % Total % 8. Information in relation to the person subject to the notification
Deutsche Pfandbriefbank AG: Trustee in Estate UK-3 securitization confirms that GBP 113.8 million loss allocation is permissible
allocation in the amount of GBP 113.8 million is permissible under the terms of the UK-3 transaction. An [...] amount of a credit loss of GBP 113.8 million under the Credit Linked Notes (CLN) issued under UK-3 [...] allocating a loss of GBP 113.8 million resulting from the default to the CLN. Deloitte, who as
Deutsche Pfandbriefbank AG: Trustee in Estate UK-3 securitization confirms that GBP 113.8 million loss allocation is permissible
allocation in the amount of GBP 113.8 million is permissible under the terms of the UK-3 transaction. An [...] amount of a credit loss of GBP 113.8 million under the Credit Linked Notes (CLN) issued under UK-3 [...] allocating a loss of GBP 113.8 million resulting from the default to the CLN. Deloitte, who as
Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
(LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisition/disposal of shares with [...] WpHG) DE0008019001 0 3924204 0 % 2.92 % Total 3924204 2.92 % b.1. Instruments according to Sec. 38 ( [...] 37509 0.03 % Total 37509 0.03 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
(LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification Acquisition/disposal of shares with voting [...] 134475308 Previous notification 2.98 % 0.00 % 2.98 % / 7. Details on total positions a. Voting rights [...] in % 0 0.00 % Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument