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  03.12.2025
Date Detail Value date Debit Credit Balance
Balance carried forward  0.00
03.12.2025 Management fee 0.45% 31.12.2025  0.47 -0.47
Assessment from 24.11.25 - 31.12.25
Transaction volume  0.47  0.00
New balance -0.47
Account-/custody-account-holding bank: Lienhardt & Partner Privatbank Zürich AG
