PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.1
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Client: MR XXXX XXXX
Account no.: O-XXXXXX.001
Transaction no.: 797075451 | Publication date: 04.08.2022
SECURITY EVENT
Distribution
Ordinary dividend
QUANTITY HELD in portfolio O-XXXXXX.001 ADDITIONAL INFORMATION
UBS(LUX)-MSCI WOR.SOC.RES.A USD-INC 2'420 GeneralTrade date 01.08.2022
ISIN: LU0629459743    Telekurs ID: 13042150          Value date 04.08.2022Booking date 04.08.2022
Security event
Frequency Half-yearly
CASH EFFECT in portfolio O-XXXXXX.001 Ex date 01.08.2022Payment date 04.08.2022
Gross amount USD 2'304.81 Dividend - UBS(LUX)-MSCI WOR.SOC.RES.A USD-INCType Ordinary dividend
2'304.81 Quantity held 2'420Net amount USD Income per unit USD 0.9524Gross amount USD 2'304.81
Current account O-XXXXXX.001.00.USD/Ordinary          IBAN CH0111111011111111111 Other
Last distribution date 01.02.2022
Deposit SIX SIS AG
Yours faithfully
Banque Pictet & Cie SA
E. & O. E. Advice without signature
0A01 Banque Pictet & Cie SA / Route des Acacias 60 / 1211 Genève 73 / Switzerland 1/1  
Tel. +41 58 323 23 23 / Fax +41 58 323 23 24 / group.pictet