PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.4
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Terzo Pension Foundation of WIR Bank
Auberg 1
4002 Basel
E-Mail info@viac.ch
Phone 0800 80 40 40
www.viac.ch
Contract 3.172.581.899
Portfolio 3.172.581.899.01
Mr
Samuel Ferrara
Via Carlo Battaglini 67
6955 Cagiallo
Basel, 08.09.2023
Exchange Settlement - Buy Swisscanto Pacific ex Japan
We have executed the following order for you:
Order: Buy
0.027 units Swisscanto Pacific ex Japan
ISIN: CH0117044831
Price: USD 133.12
Amount USD 3.54
Exchange rate CHF/USD 0.89215 CHF 3.16
Charged amount: Value date 08.09.2023 CHF 3.16
S. E. & O.
Kind regards
Terzo Pension Foundation
Notice without signature
