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.: 781327840 | Publication date: 24.05.2022
STOCK EXCHANGE
SUBSCRIPTION
Purchase 24'728.000 PIMCO GIS-GL.LO.DUR.R/R INS.USD-ACC at USD 11.97
IN portfolio O-XXXXXX.001 ADDITIONAL INFORMATION
PIMCO GIS-GL.LO.DUR.R/R INS.USD-ACC 24'728.000 GeneralTrade date 23.05.2022
ISIN: IE00BHZKQ946    Telekurs ID: 23335253          Value date 25.05.2022Booking date 24.05.2022
Instruction
Order date 20.05.2022 at 05:06:32 pm
CASH EFFECT Order type At Marketin portfolio O-XXXXXX.001 Execution
Gross amount USD -295'994.16 Operation type PurchaseMarket place Over the counter
Swiss stamp duty USD -443.99 Execution date 24.05.2022 at 09:51:27 amExecuted quantity 24'728.000
Brokerage USD -160.03 Execution price USD 11.97Gross amount USD -295'994.16
Net amount USD -296'598.18 OtherCustodian STATE STREET FUND SERVICES
Current account O-XXXXXX.001.00.USD/Ordinary IBAN CH0111111011111111111 PIMCO GIS LTD
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