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.: 794448726 | Publication date: 14.07.2022
STOCK EXCHANGE
Redemption
Sale -74.620 AGIF-CHINA A-SHARES PT GBP-ACC. at GBP 1'565.99
OUT of portfolio O-XXXXXX.001 ADDITIONAL INFORMATION
AGIF-CHINA A-SHARES PT GBP-ACC. 74.620 GeneralTrade date 14.07.2022
ISIN: LU2093580772    Telekurs ID: 51654410          Value date 20.07.2022Booking date 14.07.2022
Instruction
Order date 14.07.2022 at 10:31:43 am
CASH EFFECT in portfolio O-XXXXXX.001 Order type At MarketExecution
Gross amount GBP 116'854.17 Operation type SaleMarket place Over the counter
Brokerage GBP -127.25 Execution date 14.07.2022 at 07:37:30 pmExecuted quantity -74.620
Net amount GBP 116'726.92 Execution price GBP 1'565.99Gross amount GBP 116'854.17
Current account O-XXXXXX.001.00.GBP/Ordinary          IBAN CH0111111011111111111 OtherCustodian CLEARSTREAM VESTIMA
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