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Portfolio Performance Version: 0.80.3
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
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CH-00000000 - 00000000
Trade Details Report
Reporting period: 05-Aug-2025 - 05-Aug-2025
Generated at: 02-Okt-2025 10:37:44 10:37:44 (W. Europe Standard Time)
CH-00000000 Saxo Bank CH
Switzerland The Circle 38
8058 Zürich-Flughafen
Switzerland
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-00000000 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 1 of 3 Account(s): AutoInvest 00000/000000 Generated at: 02-Okt-2025
Trade details, CHF
Reporting period
05-Aug-2025 to 05-Aug-2025
ETF
Instrument iShares MSCI ACWI USD Acc UCITS ETF Trade time 05-Aug-2025 12:46:23
ISIN IE00B6R52259 Value Date 07-Aug-2025
Symbol SSAC_CHF:xswx Order ID 5311227095
Exchange Description TRADEWEB EUROPE LIMITED (TREU) Trade ID 6358696418
Primary Exchange SIX Swiss Exchange (ETFs) Traded Value -1.126,53 CHF
Venue Exchange Price 80,4666 CHF
Order Type Market Order Quantity 14,00
B/S Buy Spread Costs 0,00 CHF
Open/Close OPEN Total Trading Costs -1,69 CHF
Saxo is counterparty No
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID CHF CHF CHF
Share Amount 46404269826 05-Aug-2025 07-Aug-2025 -1.126,53 1,000000 0,00 -1.126,53
Swiss Stamp Duty
46406463093 05-Aug-2025 07-Aug-2025 -1,69 1,000000 0,00 -1,69
Foreign
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-00000000 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 2 of 3 Account(s): AutoInvest 00000/000000 Generated at: 02-Okt-2025
Trade details, CHF
Reporting period
05-Aug-2025 to 05-Aug-2025
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID CHF CHF CHF
Net Amount - - - - - 0,00 -1.128,22
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-00000000 Reporting period
Currency: CHF 05-Aug-2025 - 05-Aug-2025
Page 3 of 3 Account(s): AutoInvest 00000/000000 Generated at: 02-Okt-2025