PDFBox Version: 3.0.6
Portfolio Performance Version: 0.81.6.qualifier
-----------------------------------------
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  16.01.2026
Date Detail Value date Debit Credit Balance
Balance carried forward  2'440.62
16.01.2026 Fund buy 16.01.2026  1'939.98  500.64
Sc Ind Eq Wo.ex.CH
Secur.Nr. 1/011,704,490 Secur. Cur CHF
Unit 5.552571
Rate 349.3841
16.01.2026 Fund buy 16.01.2026  500.64  0.00
Sc F. V Eq Emer. M.
Secur.Nr. 1/011,704,497 Secur. Cur CHF
Unit 3.308542
Rate 151.317399
Page 1 / 2
Account-/custody-account-holding bank: Lienhardt & Partner Privatbank Zürich AG
Zurich, 16 January 2026
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  16.01.2026
Date Detail Value date Debit Credit Balance
Carried forward  0.00
16.01.2026 Deposit 16.01.2026  1'000.00  1'000.00
WTaCxW qBHx UnQcCD
Buckhauserstrasse 49
8048 Zuerich
CH
42b245e0c074425cb231cbb5835238f1
Transaction volume  2'440.62  1'000.00
New balance  1'000.00
Page 2 / 2
Account-/custody-account-holding bank: Lienhardt & Partner Privatbank Zürich AG
