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.  5  04.12.2025
Date Detail Value date Debit Credit Balance
Balance carried forward -0.47
04.12.2025 Fund sell 04.12.2025  0.15 -0.32
Sc Ind Eq Wo.ex.CH
Secur.Nr. 1/011,704,490 Secur. Cur CHF
Unit 0.000439
Rate 342.0713
04.12.2025 Fund sell 04.12.2025  0.03 -0.29
Sc F. V Eq Emer. M.
Secur.Nr. 1/011,704,497 Secur. Cur CHF
Unit 0.000213
Rate 141.0277
04.12.2025 Fund sell 04.12.2025  0.06 -0.23
Sc Eq S&Mid Caps CH
Secur.Nr. 1/013,250,189 Secur. Cur CHF
Unit 0.000172
Rate 348.8404
Page 1 / 2
Account-/custody-account-holding bank: Lienhardt & Partner Privatbank Zürich AG
Zurich, 4 December 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.  5  04.12.2025
Date Detail Value date Debit Credit Balance
Carried forward -0.23
04.12.2025 Fund sell 04.12.2025  0.23  0.00
Sc Ind EqLar Cap CH
Secur.Nr. 1/021,580,471 Secur. Cur CHF
Unit 0.001239
Rate 185.6073
Transaction volume  0.00  0.47
New balance  0.00
Page 2 / 2
Account-/custody-account-holding bank: Lienhardt & Partner Privatbank Zürich AG
