[PDF] ISIN Security Dealing Fees CH0259240254 1.5 Years Multi Barrier

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ISIN SecurityDealing Fees

CH0259240254 1.5 Years Multi Barrier Express Certif. On LinkedIn, Delta, Ariad, Renault £25.00 IE00BN7JDL20 1OAK Multi Asset 60 UCITS Fund£25.00 IE00BMW4T735 10AK Multi Asset 80 D2 UCITS Fund£25.00 XS1035007969 10% p.a. Global Pharmaceutical Companies Income Note 2£25.00 XS0977428985 10% p.a. Income Note Global Pharmaceuticals Companies£25.00 XS1003262729 10% p.a. US Energy Income Note£25.00 XS1092536694 100% Principal Protected Notes linked to FTSE 100 INDEX£25.00

DE000A0MYGW4 11 Champions UI Cap£25.00

XS0904828661 12 Month Fixed Income Note£25.00

XS0941545880 13% p.a. Healthcare Phoenix Autocall Note£25.00 LU0343496815 1741 ASSET MAN.FDS.(LUX)EQ.DYN.INDEXING ALL COUNTRY WORLD'OTHER CURR.CHF' £25.00 LU0321187717 1741 ASSET MAN.FDS.(LUX)EQUITY ACTIVE INDEXING EMERGING MARKETS'BASE'CAP. £25.00 LU0466441317 1741 ASSET MAN.FDS.(LUX)GLOBAL DIVERSIFICATION'A CHF FX HEDGED'CAP. £25.00 LU0466440772 1741 ASSET MAN.FDS.(LUX)GLOBAL DIVERSIFICATION'BASE'CAP. £25.00 LU0321179029 1741 ASSET MANAGEMENT FDS.-EQUITY ACTIVE INDEXING WORLD'I'(EUR)CAP. £25.00 LU0466441077 1741 ASSET MANAGEMENT(LUX)GLOBAL DIVERSIFICATION'FX'(USD)HEDGED CAP. £25.00 LU0466441580 1741 ASSET MANAGEMENT(LUX)GLOBAL RISK DIVVERSIFICATION'I'(EUR)CAP. £25.00 XS2144370405 18M Autocall Rev Conv Worst of GOOG, AMZN, FB, MSFT (USD) £25.00 XS2149566916 18M Autocall Reverse Convert Worst-of on AMZN, AAPL, FB, MSFT in USD £25.00

XS2175241137 18M Autocallable Rev Convert Worst-of on Caesars, IMAX, Lyft and NVIDIA in USD £25.00

XS2260024307 18M Phoenix Snowball worst of NIO and TSLA in USD£25.00 CH0279929308 18 MONTHS TRIO PERFORMANCE AUTOCALLABLE ON STANDARD CHARTERED £25.00 FR0007371919 1818 GESTION SOPRANE SECURITE'C'CAP.£25.00 XS2141451208 1Y Phoenix Snowball Worst-of on Airbus, Boeing, Tesla£25.00 XS2201056442 25M Phoenix Snowball Worst-of on Airbus SE and NIO Inc in USD Quanto £25.00 XS2175265078 25M Phoenix Snowball Worst-of on Apple Inc, Facebook Inc and Tesla Inc in USD £25.00 XS1776937663 25M Phoenix Snowball Worst-of on NIO Inc and Tesla Inc USD £25.00 XS2185601130 25M Phoenix Snowball Worst-of on NIO Inc and Tesla Inc USD Oct £25.00 XS2140838769 2Y Worst of Auto Rev Conv Notes Alphabet Amazon Apple Microsoft USD £25.00 XS2087050675 2Y Auto Revers conv Worst of Alibaba Apple Facebook Microsoft £25.00

XS2065831005 2Y Autocall Rev Convert Worst-of on Alexion Centene Intl. Cons Airlines Kering £25.00

XS1754441225 2Y Autocall Rev Convert Worst-of on NFLX, QCOM, CRM & DIS in USD £25.00 XS2249246666 2Y Autocall Rev Convert Worst-of on GOOGL, AMZN, AAPL, SQ £25.00 XS1108692747 2 YEAR MULTIPERFORMANCE AUTOCALL£25.00 CH0195382079 2 YEARS American classics phoenix note - series 5£25.00

CH0259240247 2 Years Multi Barrier Express Certif. On Goodrich, Gulfport, Chesapeake, Halcon £25.00

CH0242055421 2 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON AEGERION £25.00 CH0235811020 2 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON ISIS Pharma PHARMACEUTICALS INC, £25.00 CH0235809974 2 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON SINA CORPORATION £25.00 XS2322678520 2Y Worst of Autocall Rev Conv Notes linked to UBER, NFLX, AAPL, PYPL £25.00 XS2201046484 25M Phoenix Snowball Worst of AAPL, TSLA in USD£25.00 IE0030250330 2CG FDS.-EUROPEAN CAPITAL GROWTH'RETAIL'(EUR)INC. £25.00 LU0952275542 2PM INVESTMENT BOND'RETAIL'CAP.£25.00 XS1003265409 2y Surgeon Autocall on Gold Mlners in USD £25.00 CH0235812820 2-years Multi Barrier Express Certificate on LinkedIn£25.00 AT0000619044 3 Banken Absolute Return-Mix A Dis£25.00 AT0000619051 3 Banken Absolute Return-Mix T Cap£25.00 AT0000784830 3 Banken Aktien Dachfonds Fd Cap£25.00 AT0000712591 3 Banken Amerika Stock-Mix Cap£25.00 AT0000600689 3 Banken Dividend Stock-Mix Dis£25.00 AT0000753173 3 Banken Emerg Market Bnd MX CAP£25.00

AT0000818489 3 BANKEN EMERGING-MIX CAP.£25.00

AT0000986344 3 Banken Euro Bond Mix Cap£25.00

AT0000679444 3 Banken Euro Bond Mix T Fd Cap£25.00 AT0000856323 3 Banken Euro Bond-Mix (A) Dis£25.00 AT0000801014 3 Banken Europa Stock Mix CAP£25.00 AT0000711577 3 Banken European Top-Mix Cap£25.00

AT0000615364 3 Banken Generali INV£25.00

AT0000950449 3 Banken Global Stock Mix£25.00

AT0000A015A0 3 Banken Inflationsschutzfonds Cap£25.00 AT0000760749 3 Banken Long Term Eurobd Mix T CAP£25.00 AT0000760731 3 Banken Long Term Eurobd-Mix A Dis£25.00 AT0000701156 3 Banken Nachhaltigkeitsfonds Cap£25.00

AT0000662275 3 BANKEN OESTERREICH-FONDS£25.00

AT0000817838 3 Banken Portfolio Mix A Cap£25.00 AT0000654595 3 Banken Portfolio-Mix T Cap£25.00 AT0000A04H59 3 Banken Protect Plus-Fonds Cap£25.00 AT0000637863 3 Banken Renten-Dachfonds A Dis£25.00 AT0000744594 3 Banken Renten-Dachfonds T Cap£25.00 AT0000838602 3 Banken Short Term Eurobond Dis£25.00 AT0000784863 3 Banken Vorsorge-Mix Dynamik Cap£25.00 AT0000784889 3 Banken Vorsorge-Mix Wachstum Cap£25.00 AT0000633177 3 Banken Wertsicherungsfond I Cap£25.00

AT0000A07HD9 3 BG-Immo Cap£25.00

XS2285112343 3Y USD Worst of Phoenix Auto Notes linked to APA, RDSA, MRO £25.00 XS2229537316 3 Year USD Worst Of Phoenix Autocall Notes linked to Tesla, Amazon, Netflix £25.00 XS2094008047 3-Year 9-Month USD European Barrier Autocallable£25.00 XS2121686880 35M Phoenix Snowball worst off Netf. Nvidia Tesla Twitter Uber £25.00 FR0011212430 360 ASSET MAN.ALPHANESS 360-'PARTS'BC EURO HEDGE'4DEC CAP. £25.00 FR0011452929 360 ASSET MAN.FRN 360 PEA'P'4DEC.CAP£25.00 FR0011477793 360 ASSET MAN.VISION'D'4DEC.DISTR.£25.00 FR0010537464 360 ASSET MANAGEMENT FLEX 360'P'3DEC.CAP.£25.00 FR0010013805 360 ASSET MANAGEMENT OPALE PATRIMOINE 3DEC.CAP. £25.00 FR0011212422 360 ASSET MANAGERS ALPHANESS 360'AC'(USD)CAP.£25.00 FR0010733949 360 ASSET MANAGERS OCTALFA 360 ENJEUX D'AVENIR 4DEC.CAP. £25.00 FR0011113414 360 ASSET MANAGERS ORIENTATION PROFIL OPTIMUM 4DEC.CAP. £25.00 FR0010537522 360 ASSET MANAGERS PATRIMOINE 360 3DEC.CAP.£25.00 FR0011029552 360 ASSET MANAGERS PREFERENCE PATRIMOINE 3DEC.CAP. £25.00 FR0010698530 360 ASSET MANAGERS VISION 4DEC.'P'CAP.£25.00

LU0532306957 3F GENERATION CAP.£25.00

US88579Y1010 3M£25.00

XS2127722911 3Y Phoenix Snowball Worst-of on GOOG, AMZN, AAPL, FB, NFLX £25.00 XS2194400813 3Y USD Worst Of Phoenix Auto Notes EOG Res, Marathon Petr, Pioneer NatRes £25.00 XS2194400656 3Y USD Worst Of Phoenix Auto Notes link to AIG, MetLife, BNP Paribas £25.00 XS2284951311 3 Y USD Worst Of Phoenix Autocall Notes linked to DIS, NFLX, FVRR £25.00 XS2140734042 3 Year USD Worst of Phoenix Autocall Notes Netflix Facebook Alphabet £25.00

XS2140731881 3 Year USD Worst Of Phoenix Auto Notes linked to Citigroup Prudential Ch Schwab £25.00

DE0009781989 4Q EUROP. VALUE FONDS UNIVERSAL Cap£25.00

DE000A0D9PG7 4Q GROWTH FONDS Cap£25.00

DE0009781997 4Q INCOME FONDS UNIVERSAL I Dis£25.00 DE000A1JUV78 4Q INCOME FONDS UNIVERSAL R Dis£25.00

DE0009781633 4Q VALUE FONDS UNIVERSAL£25.00

DE000A0RHHC8 4Q-SMART POWER CAP.£25.00

DE000A1JRQC3 4Q-Special Income I EUR Dis£25.00

DE000A1JRQD1 4Q-Special Income R EUR Dis£25.00

DE000A1JRQE9 4Q-Special Income R CHF Dis£25.00

XS2284747461 4Y USD Worst of Phoenix Auto Notes linked to ABNB, MRNA, PLTR, SQ ZM £25.00 XS2285083064 4Y USD Worst of Phoenix Auto notes linked to NCLH, RCL, CCL £25.00 XS2284652166 4 Y USD Worst Of Phoenix Autocall Notes linked to ABNB, MRNA, PLTR, SQ, ZM £25.00 CH0279928540 5 YEARS MULTI BARRIER EXPRESS CERTIFICATE£25.00 XS1196385428 5Y Semi-Annual Snowballing Autocallable£25.00 CH0381268082 6 YEARS MULTI BARRIER EXPRESS CERTIFICATE£25.00 CH0279919473 6 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON DAX PRICE INDEX £25.00

XS1961851943 6% Minerva Apr22 Regs£25.00

CH0235812804 6-year Multi Barrier Express Certificate£25.00 XS0977774628 6-Year USD 90% Capital Guaranteed Note£10.00 XS0954874672 8,5 % Global Titans Income Note£25.00 XS1193042451 8.00% p.a. Barrier Reverse Convertible Autocallable Notes£25.00

AU00000088E2 88 Energy LSE£25.00

GI000A0F6407 888 HOLDINGS PLC ORD 0.5P£25.00

XS0574431465 8-Year USD 90% Capital Guaranteed Note on a Basket of WIOF Funds £10.00 XS0948347835 9% Future Energy Income Note£25.00 LU0871640982 A&G GLOBAL-SIF-BALLINABANOGE CAP.£25.00 LU0413310540 A.R.T.ABSOLUTE RETURN TARGET FD.'B'ARBITRAGE PORTFOLIO(USD)SIDE POCKET £25.00

LU0774777139 A4 FDS.SIF-HOLMEN'A'CAP.£25.00

LU0358706363 A4 FDS.SIF-PREMIER INV.'A'CAP.£25.00 LU0339555707 A4 FDS.SIF-PREMIER MULTISTRATEGY'A'CAP.£25.00

LU0716968390 A4INV.-SIF-NORDMORE'A'CAP.£25.00

LU0920368809 A4INVESTMENTS-SIF-MARTEK PARTNERS'A'CAP.£25.00 FR0000975773 AAM ALTERNATIVE HOLD.3DEC.CAP.£25.00 LU0079474960 AB American Growth Portfolio A USD£25.00 LU0689625878 AB American Income AT GBP H Dis£25.00 BE0974293251 AB InBev SA-NV (Anheuser-Busch InBev)£25.00 LU0245042477 ABAKUS World Dividend Fund EUR Cap£25.00

US0028241000 Abbott Laboratories£25.00

US00287Y1091 ABBVIE Inc.£25.00

LU0049195562 ABERD.GL.-ASIA PACIFIC EQ.FD.'B2'CAP.£25.00 LU0231483313 ABERD.GL.-ASIAN SMALLER CO.'I2'CAP.£25.00 LU0505664713 ABERD.GL.-EASTERN EUROPEAN EQUITY'A2'CAP.£25.00 LU0523223328 ABERD.GL.-EM.M.INFR.EQ.FD.'A2'(EUR)H.£25.00 LU0523223757 ABERD.GL.-EM.M.INFR.EQ.FD.'A2'(USD)£25.00 LU0523222270 ABERD.GL.-EM.MKTS.INFR.EQ.FD.'I2'CAP.£25.00 LU0523222866 ABERD.GL.-EMERGING MARKETS INFRASTRUCTURE EQUITY FUND'S2'(EUR)H. £25.00 LU0231484121 ABERD.GL.-CHINESE EQ.FD.'I2'CAP.£25.00 LU0513837616 ABERD.GL.II-ASS.PAC.M.FD'A2'(CHF)HED.£25.00 LU0513454529 ABERD.GL.II-AUSTRALIAN DOLLAR BOND'A2'CAP.£25.00 LU0513457464 ABERD.GL.II-CANADIAN DOLLAR BOND'A1'DISTR.£25.00 LU0513828979 ABERD.GL.II-EM.EUR.BD.FD.'A2'CAP.£25.00 LU0513460336 ABERD.GL.II-EUR.CONV.BD.FD.'I2'CAP.£25.00 LU0513839588 ABERD.GL.II-EURO SH.TERM BD.FD.'A2'£25.00 LU0513445964 ABERD.GL.II-SHORT TERM US DOLLAR BOND FD.'A2'CAP. £25.00 LU0304245656 ABERD.GL.II-STERLING CREDIT BOND FUND'Z2'CAP.£25.00 LU0278911523 ABERD.GL.-INDIAN EQUITY FD.'Z2'CAP.£25.00 LU0476877054 ABERD.GL.-JAPANESE SMALLER COMPANIES'A2'HEDGED CAP. £25.00 LU0396314238 ABERD.GL.-LATIN AMERICAN EQ.'A2'CAP.£25.00 LU0278938138 ABERD.GL.-RESPONSIBLE WORLD EQUITY'A2'CAP.£25.00 LU0487189069 ABERD.GL.-SEL.EM.M.BD.'A2'(CHF)HEDG.£25.00 LU0231480137 ABERD.GL.-SEL.EM.MKTS.BD.FD.'I2'CAP.£25.00 LU0411469744 ABERD.GL.-SEL.EURO H.Y.BD.'A1'(GBP)H.DISTR.£25.00 LU0848705017 ABERD.GL.-SEL.H.YIELD BD.FD.'R1'DIST.£25.00 LU0119176823 ABERD.GL.-SELECT EURO HIGH YIELD BOND'B1'DISTR.£25.00 LU0476877211 ABERD.GL.-TECHNOLOGY EQ.FD.'S2'CAP.£25.00 LU0505784297 ABERD.GL.-WORLD RESOURCES EQ.'S2'CAP.£25.00 LU0476876676 ABERD.GLOBAL-JAPANESE EQUITY FD.'S2'(EUR)HEDGED CAP. £25.00 FR0000985442 Aberdeen Actions Euro EUR Cap£25.00 US0030091070 ABERDEEN ASIA-PACIFIC PRIME INC.FD.£25.00 LU0011964219 Aberdeen Australasian Bd (Dis) -A-£25.00 GB0033228197 ABERDEEN EMERGING MARKETS EQUITY FD.'A'ACC.£25.00 US00301T1025 ABERDEEN EMERGING MARKETS SMALLER CO.OPPORTUNITIES FD.DISTR. £25.00 GB0006833718 ABERDEEN ETHICAL WORLD EQUITYA'ACC.£25.00 GB0006833601 ABERDEEN ETHICAL WORLD EQUITY'A'INC.£25.00 LU0963865083 ABERDEEN GB FRONTIER MRKTS BD "A" D £25.00 LU0132413252 ABERDEEN GB SEL EMG MKTS BD"A1"(USD)INC £25.00 LU0132414144 ABERDEEN GB SEL EMG MKTS BD"A2"(USD)A £25.00 LU0119174026 ABERDEEN GB SEL EU HY BD "A1" (EUR) INC £25.00 LU0119176310 ABERDEEN GB SEL EU HY BD "A2" (EUR) ACC £25.00 LU0231465849 ABERDEEN GB SEL GBL CRED BD "D1"(GBP) D £25.00 LU0107464264 ABERDEEN GBL TECH EQ "A2" (USD) ACC £25.00 LU0231457747 ABERDEEN GBL TECH EQ "D2" (GBP) ACC £25.00 LU0505663152 ABERDEEN GBL WRLD RES EQ "A2" (USD) ACC £25.00 LU0304226433 ABERDEEN GII EURO COPORATE BOND "I" £25.00 LU0498180685 ABERDEEN GL ASIAN SC "E" (EUR) D £25.00 LU0231479394 Aberdeen Gl Emerging Mkts Eq A1 Dis£25.00 LU0513839661 Aberdeen Gl Euro Short Term J2 Cap£25.00 LU0875492679 Aberdeen Gl II Eur Corp Bd A2 Cap£25.00 LU0775117095 Aberdeen Gl II High Yield Bd A1 Dis£25.00 LU0513837707 Aberdeen Gl II MA Asia Pac A2 H Cap£25.00 LU0875411851 Aberdeen Gl Sel Emerg Mkt A2 Cap£25.00 LU0908660441 Aberdeen Gl Select EM A-1 GBP Dis£25.00 LU0963865323 ABERDEEN GL WORLD GOV BD "A" (USD) £25.00 LU0231477265 ABERDEEN GL.-ASIA PACIFIC EQ.FD.'I2'CAP.£25.00 LU0132412445 ABERDEEN GL.-EMERGING MARKETS EQ.FD.'B2'CAP.£25.00 LU0231479717 ABERDEEN GL.-EMERGING MARKETS EQ.FD.'I2'CAP.£25.00 LU0231459107 ABERDEEN GLB ASIAN SMALLER CO. "A" £25.00 LU0231459958 ABERDEEN GLB ASIAN SMALLER CO. "D" £25.00 LU0094548533 ABERDEEN GLB ASN LOC CURR SH DUR BD "A" £25.00 LU0231455881 ABERDEEN GLB ASN LOC CURR SH DUR BD "D" £25.00 LU0278937759 ABERDEEN GLB EMER MKTS SMALLER CO "A" £25.00 LU0278932362 ABERDEEN GLB EMER MKTS SMALLER CO "D" £25.00 LU0278915607 ABERDEEN GLB EMER MKTS SMALLER CO "I" £25.00 LU0396317926 ABERDEEN GLB EMERG MRKT LC BND "A" £25.00 LU0396317843 ABERDEEN GLB EMERG MRKT LC BND "A" D £25.00 LU0396318908 ABERDEEN GLB EMERG MRKT LC BND "I" £25.00 LU0231484808 ABERDEEN GLB EUROP EQUITY (EX-UK) "A" £25.00 LU0231460451 ABERDEEN GLB EUROP EQUITY (EX-UK) "D" £25.00 LU0304232241 ABERDEEN GLB II GLB GOV BD "D2" (GBP) D £25.00 LU0304256422 ABERDEEN GLB II SOVEREIGN OPPOR BD "I" D£25.00 LU0304244501 ABERDEEN GLB II STER CREDIT BOND "I" ACC£25.00 LU0304243289 ABERDEEN GLB II STER GOV BD "D1" ACC £25.00 LU0304243107 ABERDEEN GLB II STER GOV BD "D2" INC £25.00 LU0304236150 ABERDEEN GLB II STER IDX LINKED BD "I" A£25.00 LU0304239170 ABERDEEN GLB II STER LG DATED GOV BD"I"A£25.00 LU0231490524 ABERDEEN GLB INDIAN EQUITY "A" £25.00 LU0231462077 ABERDEEN GLB INDIAN EQUITY "D" £25.00 LU0231490953 ABERDEEN GLB INDIAN EQUITY "I" (USD) £25.00quotesdbs_dbs27.pdfusesText_33

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