PDFBox Version: 3.0.6
Portfolio Performance Version: 0.81.6.qualifier
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Your contact:
neon Switzerland AG Mr.
service@neon-free.ch ZVLtBw pijO VRIsXZ
Buckhauserstrasse 13
8048 Zürich
Zurich, 24 November 2025
Account/custody account number 180'233'001
Insured person ZVLtBw pijO VRIsXZ
IBAN CH93 0076 2011 6238 5295 7
Currency CHF
Product neon Offensive 100 Swiss
Investment strategy neon Offensive 100 Swiss
Investment account simply3a: Daily statement nr.  2  24.11.2025
Date Detail Value date Debit Credit Balance
Balance carried forward  1'000.00
24.11.2025 Fund buy 24.11.2025  10.00  990.00
Sc Inv.II Mo.Re.Opp
Secur.Nr. 1/039,462,806 Secur. Cur CHF
Unit 0.102347
Rate 97.707071
24.11.2025 Fund buy 24.11.2025  480.00  510.00
Sc Ind EqLar Cap CH
Secur.Nr. 1/021,580,471 Secur. Cur CHF
Unit 2.657624
Rate 180.612432
Page 1 / 2
Account-/custody-account-holding bank: Lienhardt & Partner Privatbank Zürich AG
Zurich, 24 November 2025
Account/custody account number 180'233'001
Insured person ZVLtBw pijO VRIsXZ
IBAN CH93 0076 2011 6238 5295 7
Currency CHF
Product neon Offensive 100 Swiss
Investment strategy neon Offensive 100 Swiss
Investment account simply3a: Daily statement nr.  2  24.11.2025
Date Detail Value date Debit Credit Balance
Carried forward  510.00
24.11.2025 Fund buy 24.11.2025  120.00  390.00
Sc Eq S&Mid Caps CH
Secur.Nr. 1/013,250,189 Secur. Cur CHF
Unit 0.351181
Rate 341.704
Transaction volume  610.00  0.00
New balance  390.00
Page 2 / 2
Account-/custody-account-holding bank: Lienhardt & Partner Privatbank Zürich AG
