List of qualified investments admitted to trading

Issuer`s Full NameSecurity KindSecurity Category and TypeTrading Symbol
ISIN
CFI Code [1]
ISIN Assigned to Securities Represented by Depositary ReceiptsCFI Code Assigned to Securities Represented by Depositary ReceiptsPar ValuePar Value CurrencyDate of Admission to TradingSegment Name
Klaviyo, Inc.shareSeries A ordinary shareKVYOUS49845K1016ESVUFR0.001USD20.09.2023
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  1. This field contains the most current CFI code value to the best knowledge of ITS. In making a decision to admit securities to trading, ITS determines the security kind and category based on CFI code value. Please, note that CFI code values are subject to review by the relevant numbering agencies, and the most current value shown in the field may differ from the value available on the date when decision on admission to trading was made by ITS.