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Transactions from 29-01-2020 until 02-02-2021
Date Time Product ISIN Referen Quantitce Venue y Price Local value Value
Exchan Transaction
ge rate costs Total
02-02-2021 17:39 NRG ENERGY INC. COMMO US6293775085 NSY XNAS 25 43.30 USD -1,082.50 USD -972.53 CHF 1.112 -0.63 CHF -973.16 CHF
02-02-2021 16:14 AMERICAN STATES WATER US0298991011 NSY XNAS 10 80.35 USD -803.50 USD -721.95 CHF 1.1118 -0.04 CHF -721.99 CHF
02-02-2021 15:47 HOME DEPOT INC. (THE) US4370761029 NSY BATS 4 271.94 USD -1,087.76 USD -977.94 CHF 1.1112 -0.55 CHF -978.49 CHF
02-02-2021 14:11 FLATEXDEGIRO AG DE000FTG1111 XET XETA 11 79.00 EUR -869.00 EUR -939.22 CHF 0.9243 -4.80 CHF -944.02 CHF
28-01-2021 15:30 BLACKBERRY LTD CA09228F1036 NSY CDED -50 19.00 USD 950.00 USD 842.86 CHF 1.126 -0.72 CHF 842.14 CHF
30-12-2020 10:09 CD PROJEKT RED SA PLOPTTC00011 WSE XWAR 15 277.80 PLN -4,167.00 PLN -998.93 CHF 4.1673 -7.03 CHF -1,005.96 CHF
03-08-2020 09:30 VANGUARD FTSE AW IE00B3RBWM25 EAM XAMS 15 77.09 EUR -1,156.35 EUR -1,248.40 CHF 0.9253 -1,248.40 CHF
08-05-2020 17:52 V.F. CORPORATION COMMO US9182041080 NSY XNAS 9 58.42 USD -525.78 USD -509.94 CHF 1.03 -0.56 CHF -510.50 CHF
08-05-2020 17:34 CARNIVAL CORPORATION C PA1436583006 NSY CDED 15 13.905 USD -208.58 USD -202.26 CHF 1.0302 -0.59 CHF -202.85 CHF
08-05-2020 17:02 SIMON PROPERTY GROUP US8288061091 NSY CDED 6 58.75 USD -352.50 USD -341.32 CHF 1.0317 -0.55 CHF -341.87 CHF
08-05-2020 16:59 3M COMPANY COMMON US88579Y1010 NSY SOHO 4 148.16 USD -592.64 USD -573.78 CHF 1.0318 -0.55 CHF -574.33 CHF
STOC
08-05-2020 16:58 SYSCO CORPORATION US8718291078 NSY ARCX 10 52.20 USD -522.00 USD -505.48 CHF 1.0316 -0.57 CHF -506.05 CHF
COMM
DEGIRO B.V. DEGIRO B.V. is registered as an
Amstelplein 1 E customers@degiro.ch investment company with the
1096 HA Amsterdam I www.degiro.ch Netherlands Financial Markets Page 1 / 1
Authority (AFM). Account statement 2021-02-02