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 WTaCxW qBHx UnQcCD
Buckhauserstrasse 49
8048 Zürich
Zurich, 25 November 2025
Account/custody account number 123'456'789
Insured person WTaCxW qBHx UnQcCD
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.  3  25.11.2025
Date Detail Value date Debit Credit Balance
Balance carried forward  390.00
25.11.2025 Fund buy 25.11.2025  80.00  310.00
Sc F. V Eq Emer. M.
Secur.Nr. 1/011,704,497 Secur. Cur CHF
Unit 0.580442
Rate 137.826074
25.11.2025 Fund buy 25.11.2025  310.00  0.00
Sc Ind Eq Wo.ex.CH
Secur.Nr. 1/011,704,490 Secur. Cur CHF
Unit 0.932137
Rate 332.569225
Transaction volume  390.00  0.00
New balance  0.00
Account-/custody-account-holding bank: Lienhardt & Partner Privatbank Zürich AG
