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.  4  26.01.2026
Date Detail Value date Debit Credit Balance
Balance carried forward  1'000.00
26.01.2026 Fund buy 26.01.2026  10.00  990.00
Sc Inv.II Mo.Re.Opp
Secur.Nr. 1/039,462,806 Secur. Cur CHF
Unit 0.10248
Rate 97.58007
26.01.2026 Fund buy 26.01.2026  480.00  510.00
Sc Ind EqLar Cap CH
Secur.Nr. 1/021,580,471 Secur. Cur CHF
Unit 2.519818
Rate 190.489923
Page 1 / 2
Account-/custody-account-holding bank: Lienhardt & Partner Privatbank Zürich AG
Zurich, 26 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.  4  26.01.2026
Date Detail Value date Debit Credit Balance
Carried forward  510.00
26.01.2026 Fund buy 26.01.2026  120.00  390.00
Sc Eq S&Mid Caps CH
Secur.Nr. 1/013,250,189 Secur. Cur CHF
Unit 0.323213
Rate 371.272535
Transaction volume  610.00  0.00
New balance  390.00
Page 2 / 2
Account-/custody-account-holding bank: Lienhardt & Partner Privatbank Zürich AG
