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Trade Details Report
Reporting period: 05-dec-2025 - 05-dec-2025
Generated at: 25-dec-2025 12:02:19 12:02:19 (W. Europe Standard Time)
PxvLtF nSjxWDY JXG ApzfnrHf nWLX qMcRsRjwcH Saxo Bank A/S BE Branch
JyOQpIudv(MZN) 77 Italiëlei 124
4358 KyFdehQM 2000 Antwerpen
vC fduMVkh
xRXQCtX
Saxo Bank A/S BE Branch / Italiëlei 124 / 2000 Antwerpen / Belgium oMrfvm BZHhggm Ruf tRrLKUiH UdWu ubYDvhwOXI Reporting period
Currency: EUR 05-dec-2025 - 05-dec-2025
Page 1 of 3 Account(s): AutoInvest 14313/6420745OHu Generated at: 25-dec-2025
Trade details, EUR
Reporting period
05-dec-2025 to 05-dec-2025
ETF
Instrument Amundi Core MSCI Japan (Acc) UCITS ETF Trade time 05-dec-2025 12:52:33
ISIN LU1781541252 Value Date 09-dec-2025
Symbol LCUJ:xetr Order ID 5073052313
GOLDMAN SACHS BANK EUROPE SE -
Exchange Description Trade ID 9047570613
SYSTEMATIC INTERNALISER (GSEI)
Primary Exchange Deutsche Börse (Indices & ETFs) Traded Value -38,12 EUR
Venue Exchange Price 19,0585 EUR
Order Type Market Order Quantity 2,00
B/S Buy Spread Costs 0,00 EUR
Open/Close OPEN Total Trading Costs -0,05 EUR
Saxo is counterparty No
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID EUR EUR EUR
Share Amount 28048756444 05-dec-2025 09-dec-2025 -38,12 1,000000 0,00 -38,12
Belgium Stock
34162407488 05-dec-2025 09-dec-2025 -0,05 1,000000 0,00 -0,05
Exchange 0.12%
Saxo Bank A/S BE Branch / Italiëlei 124 / 2000 Antwerpen / Belgium pdrbqp mDRdBTh iqN Ybpjamfc epHT XNTDZwsIry Reporting period
Currency: EUR 05-dec-2025 - 05-dec-2025
Page 2 of 3 Account(s): AutoInvest 96705/1949777LzZ Generated at: 25-dec-2025
Trade details, EUR
Reporting period
05-dec-2025 to 05-dec-2025
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID EUR EUR EUR
Net Amount - - - - - 0,00 -38,17
Saxo Bank A/S BE Branch / Italiëlei 124 / 2000 Antwerpen / Belgium pbGJJJ ihBuSQV bUa xTEcVMNH HGGZ rOYiqVSeCn Reporting period
Currency: EUR 05-dec-2025 - 05-dec-2025
Page 3 of 3 Account(s): AutoInvest 28015/1364315eHm Generated at: 25-dec-2025