```
PDFBox Version: 3.0.7
Portfolio Performance Version: 0.87.1.qualifier
System: win32 | x86_64 | 21.0.6+7-LTS | Eclipse Adoptium
-----------------------------------------
CH-08150815 - 08150815
Transaction Report
Reporting period: 11-Sep-2026 - 27-Sep-2026
Generated at: 27-Sep-2026 05:52:49 17:52:49 (W. Europe Standard Time)
CH-08150815 Saxo Bank CH
Switzerland The Circle 38
8058 Zürich-Flughafen
Switzerland
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 1 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
25-Sep-2026 6.053,53 61.134,22
Cash amount Service Billing Amounts -8,78 -
Conversion Rate Service Billing Amounts Booked amount Comment
1,097536 -8,78 CHF -8,78 CHF Exchange Subscription Fees - 24-09-2026
Corporate action REX Tech Innovation Premium Income UCITS ETF Cash dividend 215,55 -
Eligible quantity Dividend per share Conversion Rate Corporate Actions - Cash Dividends
689 0,50 USD 0,828322 287,41 CHF
Corporate Actions - Withholding Tax Corporate Actions - Withholding Tax (%) Booked amount Transaction description
-71,86 CHF 25% 215,55 CHF Event Id 9598050
ISIN
IE000HF69TA9
Corporate action Invesco Food & Beverage ETF Cash dividend 6,63 -
Eligible quantity Dividend per share Conversion Rate Corporate Actions - Cash Dividends
65 0,18 USD 0,829145 9,49 CHF
Corporate Actions - Withholding Tax Corporate Actions - Withholding Tax (%) Additional Swiss Withholding Tax USA Additional Swiss Withholding Tax USA (%)
-1,43 CHF 15% -1,43 CHF 15%
Booked amount Transaction description ISIN
6,63 CHF Event Id 9576028 US46137V7534
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 2 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Corporate action Invesco S&P 500 Momentum ETF Cash dividend 1,42 -
Eligible quantity Dividend per share Conversion Rate Corporate Actions - Cash Dividends
10 0,24 USD 0,828589 2,01 CHF
Corporate Actions - Withholding Tax Corporate Actions - Withholding Tax (%) Additional Swiss Withholding Tax USA Additional Swiss Withholding Tax USA (%)
-0,30 CHF 15% -0,30 CHF 15%
Booked amount Transaction description ISIN
1,71 USD Event Id 9576204 US46138E3392
Trade Realty Income Corp. Buy 8 @ 55,41 USD -368,67 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -367,30 CHF -0,55 CHF -444,94 USD
Total cost Conversion Rate Trade ID ISIN
-1,38 CHF 0,828589 6878708749 US7561091049
Trade Synopsys Inc. Sell -6 @ 445,01 USD 2.207,24 -
Commission Share Amount Exchange Fee Swiss Stamp Duty Foreign
-1,77 CHF 2.212,38 CHF -0,05 CHF -3,32 CHF
Booked amount Total cost Conversion Rate Trade ID
2.663,85 USD -5,15 CHF 0,828589 6878704351
ISIN
US8716071076
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 3 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Dutch Bros Inc. Buy 10 @ 38,51 USD -320,40 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -319,09 CHF -0,48 CHF -386,68 USD
Total cost Conversion Rate Trade ID ISIN
-1,31 CHF 0,828589 6878683002 US26701L1008
Trade On Holding Ltd Oct2026 30.5 C Sell -1 @ 0,42 USD 33,11 -
Commission Exchange Fee Premium Booked amount
-1,66 CHF -0,03 CHF 34,80 CHF 39,96 USD
Total cost Conversion Rate Trade ID
-1,69 CHF 0,828589 6879289203
Trade Autodesk Inc. Buy 1 @ 211,47 USD -176,32 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -175,22 CHF -0,27 CHF -212,79 USD
Total cost Conversion Rate Trade ID ISIN
-1,09 CHF 0,828589 6878615299 US0527691069
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 4 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Strategy Inc. Sell -13 @ 157,92 USD 1.697,11 -
Commission Share Amount Exchange Fee Swiss Stamp Duty Foreign
-1,36 CHF 1.701,06 CHF -0,04 CHF -2,55 CHF
Booked amount Total cost Conversion Rate Trade ID
2.048,19 USD -3,95 CHF 0,828589 6878843751
ISIN
US5949724083
Trade Ashtead Technology Holdings PLC Sell -500 @ 507,15 GBp 2.766,64 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,28 CHF 2.774,08 CHF -4,16 CHF 2.766,64 CHF
Currency Conversion Cost Total cost Conversion Rate Trade ID
-6,93 -14,39 CHF 1,093988 6878219972
ISIN
GB00BLH42507
Trade Oracle Corp. Sep2026 155 C Expiry 1 @ 0,00 USD 0,00 -
Booked amount Trade ID
0,00 USD 6879375700
24-Sep-2026 9.950,81 55.063,80
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 5 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Corporate action Reckitt Benckiser Group Plc Dividend reinvestment 27,26 -
Corporate Actions - Fractions Booked amount Transaction description ISIN
27,26 CHF 28,93 EUR Event Id 9578635 GB00BSZBP530
Trade Home Depot Inc. Buy 2 @ 292,75 USD -486,29 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -484,73 CHF -0,73 CHF -587,38 USD
Total cost Conversion Rate Trade ID ISIN
-1,56 CHF 0,827895 6877885992 US4370761029
Corporate action Xylem Inc. Cash dividend 3,48 -
Eligible quantity Dividend per share Conversion Rate Corporate Actions - Cash Dividends
14 0,43 USD 0,824342 4,96 CHF
Corporate Actions - Withholding Tax Corporate Actions - Withholding Tax (%) Additional Swiss Withholding Tax USA Additional Swiss Withholding Tax USA (%)
-0,74 CHF 15% -0,74 CHF 15%
Booked amount Transaction description ISIN
3,48 CHF Event Id 9586514 US98419M1009
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 6 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Ashtead Technology Holdings PLC Sell -250 @ 511,05 GBp 1.384,73 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,26 CHF 1.390,08 CHF -2,09 CHF 1.384,73 CHF
Currency Conversion Cost Total cost Conversion Rate Trade ID
-3,47 -8,83 CHF 1,088013 6876864613
ISIN
GB00BLH42507
Trade Texas Pacific Land Corp. Buy 1 @ 337,35 USD -280,54 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -279,29 CHF -0,42 CHF -338,86 USD
Total cost Conversion Rate Trade ID ISIN
-1,25 CHF 0,827895 6877885157 US88262P1021
Trade Ashtead Technology Holdings PLC Sell -1000 @ 515,25 GBp 5.597,34 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-4,49 CHF 5.610,25 CHF -8,42 CHF 5.597,34 CHF
Currency Conversion Cost Total cost Conversion Rate Trade ID
-14,03 -26,97 CHF 1,088841 6876840657
ISIN
GB00BLH42507
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 7 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Ashtead Technology Holdings PLC Sell -500 @ 526,00 GBp 2.864,10 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,28 CHF 2.871,69 CHF -4,31 CHF 2.864,10 CHF
Currency Conversion Cost Total cost Conversion Rate Trade ID
-7,19 -14,79 CHF 1,091898 6877050352
ISIN
GB00BLH42507
Trade Dutch Bros Inc. Buy 10 @ 38,36 USD -318,91 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -317,60 CHF -0,48 CHF -385,20 USD
Total cost Conversion Rate Trade ID ISIN
-1,31 CHF 0,827895 6877884022 US26701L1008
Trade Amundi Prime All Country World (Dist) UCITS ETF Buy 100 @ 12,79 CHF -1.283,72 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,00 CHF -1.278,80 CHF -1,92 CHF -1.283,72 CHF
Total cost Conversion Rate Trade ID ISIN
-4,92 CHF 1,000000 6877099711 IE0009HF1MK9
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 8 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade State Street Utilities Sel Sec SPDR ETF Buy 13 @ 39,79 USD -429,72 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -428,25 CHF -0,65 CHF -519,05 USD
Total cost Conversion Rate Trade ID ISIN
-1,47 CHF 0,827895 6877327639 US81369Y8865
Trade L&G Global Quality Dividends UCITS ETF Buy 70 @ 10,90 USD -638,10 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,01 CHF -634,14 CHF -0,95 CHF -638,10 CHF
Currency Conversion Cost Total cost Conversion Rate Trade ID
-1,59 -5,54 CHF 0,831268 6877647319
ISIN
IE0005AJA0P1
Trade UBS MSCI EMU Value UCITS ETF Buy 16 @ 64,00 EUR -969,21 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,00 CHF -964,76 CHF -1,45 CHF -1.028,72 EUR
Total cost Conversion Rate Trade ID ISIN
-4,45 CHF 0,942147 6877562082 LU0446734369
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 9 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Ashtead Technology Holdings PLC Sell -200 @ 512,20 GBp 1.109,01 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,26 CHF 1.113,94 CHF -1,67 CHF 1.109,01 CHF
Currency Conversion Cost Total cost Conversion Rate Trade ID
-2,77 -7,72 CHF 1,087405 6876871368
ISIN
GB00BLH42507
Trade Ashtead Technology Holdings PLC Sell -168 @ 528,00 GBp 963,59 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,27 CHF 968,31 CHF -1,45 CHF 963,59 CHF
Currency Conversion Cost Total cost Conversion Rate Trade ID
-2,41 -7,15 CHF 1,091624 6877054358
ISIN
GB00BLH42507
Trade Xylem Inc. Buy 5 @ 102,67 USD -426,47 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -425,00 CHF -0,64 CHF -515,12 USD
Total cost Conversion Rate Trade ID ISIN
-1,47 CHF 0,827895 6877875422 US98419M1009
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 10 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Ashtead Technology Holdings PLC Sell -500 @ 520,10 GBp 2.834,25 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,28 CHF 2.841,79 CHF -4,26 CHF 2.834,25 CHF
Currency Conversion Cost Total cost Conversion Rate Trade ID
-7,10 -14,66 CHF 1,092786 6877003246
ISIN
GB00BLH42507
23-Sep-2026 780,82 45.074,18
Trade Carnival Corporation Ltd Buy 20 @ 21,80 USD -361,22 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -359,86 CHF -0,54 CHF -437,65 USD
Total cost Conversion Rate Trade ID ISIN
-1,36 CHF 0,825360 6875951445 BMG2004J1036
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 11 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Ashtead Technology Holdings PLC Sell -100 @ 538,00 GBp 582,73 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,27 CHF 586,88 CHF -0,88 CHF 582,73 CHF
Currency Conversion Cost Total cost Conversion Rate Trade ID
-1,45 -5,62 CHF 1,090851 6876295152
ISIN
GB00BLH42507
Trade Monro Inc. Sell -50 @ 13,59 USD 559,31 -
Commission Share Amount Exchange Fee Swiss Stamp Duty Foreign
-0,83 CHF 561,00 CHF -0,02 CHF -0,84 CHF
Booked amount Total cost Conversion Rate Trade ID
677,66 USD -1,68 CHF 0,825360 6875948807
ISIN
US6102361010
22-Sep-2026 995,03 44.263,49
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 12 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Monro Inc. Oct2026 15 C Sell -1 @ 0,30 USD 22,94 -
Commission Exchange Fee Premium Booked amount
-1,64 CHF -0,03 CHF 24,61 CHF 27,96 USD
Total cost Conversion Rate Trade ID
-1,67 CHF 0,820402 6874684778
Trade Oracle Corp. Sep2026 155 C Sell -1 @ 1,48 USD 119,75 -
Commission Exchange Fee Premium Booked amount
-1,64 CHF -0,03 CHF 121,42 CHF 145,96 USD
Total cost Conversion Rate Trade ID
-1,67 CHF 0,820402 6874959065
Trade Oracle Corp. Sell -7 @ 148,79 USD 852,35 -
Commission Share Amount Exchange Fee Swiss Stamp Duty Foreign
-0,82 CHF 854,47 CHF -0,02 CHF -1,28 CHF
Booked amount Total cost Conversion Rate Trade ID
1.038,94 USD -2,12 CHF 0,820402 6875042784
ISIN
US68389X1054
21-Sep-2026 -1.603,56 43.293,17
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 13 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Cash Transfer Withdrawal -3.000,00 -
Deposit Type Conversion Rate Cash Amount Booked amount
Withdrawal 1,000000 -3.000,00 CHF -3.000,00 CHF
Cash Transfer Deposit 2.993,33 -
Deposit Type Currency Conversion Cost Conversion Rate Cash Amount
Deposit -7,51 0,821234 2.993,33 CHF
Booked amount
3.644,92 USD
Trade Alstom Oct2026 14.5 P Sell -1 @ 0,46 EUR 42,60 -
Commission Premium Booked amount Total cost
-0,71 CHF 43,31 CHF 45,25 EUR -0,71 CHF
Conversion Rate Trade ID ISIN
0,941470 6872769245 FREX03631097
Trade Invesco Food & Beverage ETF Buy 15 @ 46,16 USD -570,30 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -568,62 CHF -0,85 CHF -694,44 USD
Total cost Conversion Rate Trade ID ISIN
-1,68 CHF 0,821234 6873615433 US46137V7534
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 14 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Nestle SA Buy 14 @ 76,10 CHF -1.069,20 -
Commission Share Amount Swiss Stamp Duty Domestic Booked amount
-3,00 CHF -1.065,40 CHF -0,80 CHF -1.069,20 CHF
Total cost Conversion Rate Trade ID ISIN
-3,80 CHF 1,000000 6872565272 CH0038863350
18-Sep-2026 -2.018,86 44.922,80
Corporate action Bruton limited Capital Distribution 6,08 -
Corporate Actions - Cash Compensation Booked amount Transaction description ISIN
6,08 CHF 6,08 CHF Event Id 9595589 NO0013036814
Corporate action L&G Global Quality Dividends UCITS ETF Cash dividend 13,81 -
Eligible quantity Dividend per share Conversion Rate Corporate Actions - Cash Dividends
476 0,04 USD 0,821987 13,81 CHF
Booked amount Transaction description ISIN
16,80 USD Event Id 9594467 IE0005AJA0P1
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 15 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Home Depot Inc. Buy 2 @ 300,49 USD -495,56 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -494,00 CHF -0,74 CHF -602,88 USD
Total cost Conversion Rate Trade ID ISIN
-1,56 CHF 0,821987 6871962369 US4370761029
Trade IBM Corp. Buy 3 @ 230,69 USD -570,55 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -568,87 CHF -0,85 CHF -694,11 USD
Total cost Conversion Rate Trade ID ISIN
-1,68 CHF 0,821987 6871955489 US4592001014
Trade L&G Global Quality Dividends UCITS ETF Buy 106 @ 11,11 USD -972,64 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-2,99 CHF -968,19 CHF -1,45 CHF -1.183,28 USD
Total cost Conversion Rate Trade ID ISIN
-4,45 CHF 0,821987 6871256038 IE0005AJA0P1
17-Sep-2026 -1.283,01 46.972,92
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 16 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Corporate action Home Depot Inc. Cash dividend 21,23 -
Corporate Actions - Manufactured Withholding Corporate Actions - Manufactured Withholding
Corporate Actions - Manufactured Cash Dividends Booked amount
Tax Tax (%)
24,98 CHF 25,75 USD
-3,74 CHF 15%
Transaction description ISIN
Event Id 9588766 US4370761029
Trade Home Depot Inc. Buy 2 @ 302,65 USD -500,74 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -499,17 CHF -0,75 CHF -607,21 USD
Total cost Conversion Rate Trade ID ISIN
-1,58 CHF 0,824660 6870796461 US4370761029
Trade Realty Income Corp. Buy 17 @ 57,17 USD -803,51 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -801,48 CHF -1,20 CHF -974,35 USD
Total cost Conversion Rate Trade ID ISIN
-2,03 CHF 0,824660 6870245030 US7561091049
16-Sep-2026 768,93 48.267,27
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 17 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Cash Transfer Withdrawal -5.000,00 -
Deposit Type Conversion Rate Cash Amount Booked amount
Withdrawal 1,000000 -5.000,00 CHF -5.000,00 CHF
Corporate action McDonald's Corp. Cash dividend 8,61 -
Eligible quantity Dividend per share Conversion Rate Corporate Actions - Cash Dividends
8 1,86 USD 0,825979 12,29 CHF
Corporate Actions - Withholding Tax Corporate Actions - Withholding Tax (%) Additional Swiss Withholding Tax USA Additional Swiss Withholding Tax USA (%)
-1,84 CHF 15% -1,84 CHF 15%
Booked amount Transaction description ISIN
10,42 USD Event Id 9576199 US5801351017
Trade Boeing Co. Buy 5 @ 206,39 USD -854,48 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -852,37 CHF -1,28 CHF -1.034,50 USD
Total cost Conversion Rate Trade ID ISIN
-2,11 CHF 0,825979 6868917209 US0970231058
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 18 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Cash Transfer Deposit 4.995,04 -
Deposit Type Currency Conversion Cost Conversion Rate Cash Amount
Deposit -12,52 0,825979 4.995,04 CHF
Booked amount
6.047,42 USD
Trade Comcast Corp. - Class A Buy 21 @ 23,63 USD -411,31 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -409,88 CHF -0,61 CHF -497,97 USD
Total cost Conversion Rate Trade ID ISIN
-1,44 CHF 0,825979 6869075316 US20030N1019
Trade Nike Inc. Oct2026 36 P Buy 1 @ 1,66 USD -138,80 -
Commission Exchange Fee Premium Booked amount
-1,65 CHF -0,03 CHF -137,11 CHF -168,04 USD
Total cost Conversion Rate Trade ID
-1,68 CHF 0,825979 6868985966
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 19 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Boeing Co. Sell -5 @ 201,30 USD 829,25 -
Commission Share Amount Exchange Fee Swiss Stamp Duty Foreign
-0,83 CHF 831,35 CHF -0,02 CHF -1,25 CHF
Booked amount Total cost Conversion Rate Trade ID
1.003,96 USD -2,10 CHF 0,825979 6868948936
ISIN
US0970231058
Trade VictoryShares Free Cash Flow ETF Buy 9 @ 53,88 USD -401,96 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -400,53 CHF -0,60 CHF -486,65 USD
Total cost Conversion Rate Trade ID ISIN
-1,43 CHF 0,825979 6868420431 US92647X8305
Trade SAP SE Sell -10 @ 185,40 EUR 1.742,58 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-2,83 CHF 1.748,03 CHF -2,62 CHF 1.742,58 CHF
Currency Conversion Cost Total cost Conversion Rate Trade ID
-4,36 -9,83 CHF 0,942842 6867090724
ISIN
DE0007164600
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 20 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
15-Sep-2026 -3.495,66 47.478,96
Corporate action Realty Income Corp. Cash dividend 12,74 -
Eligible quantity Dividend per share Conversion Rate Corporate Actions - Cash Dividends
82 0,27 USD 0,818838 18,19 CHF
Corporate Actions - Withholding Tax Corporate Actions - Withholding Tax (%) Additional Swiss Withholding Tax USA Additional Swiss Withholding Tax USA (%)
-2,73 CHF 15% -2,73 CHF 15%
Booked amount Transaction description ISIN
15,56 USD Event Id 9587979 US7561091049
Corporate action Texas Pacific Land Corp. Cash dividend 2,41 -
Eligible quantity Dividend per share Conversion Rate Corporate Actions - Cash Dividends
7 0,60 USD 0,818838 3,44 CHF
Corporate Actions - Withholding Tax Corporate Actions - Withholding Tax (%) Additional Swiss Withholding Tax USA Additional Swiss Withholding Tax USA (%)
-0,52 CHF 15% -0,52 CHF 15%
Booked amount Transaction description ISIN
2,94 USD Event Id 9583007 US88262P1021
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 21 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade iShares Core SPI (CH) ETF Buy 7 @ 164,40 CHF -1.154,66 -
Commission Share Amount Swiss Stamp Duty Domestic Booked amount
-3,00 CHF -1.150,80 CHF -0,86 CHF -1.154,66 CHF
Total cost Conversion Rate Trade ID ISIN
-3,86 CHF 1,000000 6866419185 CH0237935652
Trade Synopsys Inc. Buy 3 @ 381,52 USD -939,44 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -937,21 CHF -1,41 CHF -1.147,28 USD
Total cost Conversion Rate Trade ID ISIN
-2,23 CHF 0,818838 6865339899 US8716071076
Trade Oracle Corp. Buy 7 @ 142,00 USD -815,96 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -813,92 CHF -1,22 CHF -996,49 USD
Total cost Conversion Rate Trade ID ISIN
-2,04 CHF 0,818838 6866408008 US68389X1054
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 22 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Synopsys Inc. Buy 2 @ 365,78 USD -600,75 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -599,03 CHF -0,90 CHF -733,66 USD
Total cost Conversion Rate Trade ID ISIN
-1,72 CHF 0,818838 6866792168 US8716071076
14-Sep-2026 759,38 50.959,73
Cash Transfer Deposit 2.000,00 -
IBAN IBAN owner name Deposit Type Conversion Rate
CH0815081508150815081 Nachname, Vorname Mittelname External 1,000000
Cash Amount Booked amount
2.000,00 CHF 2.000,00 CHF
Trade iShares S&P 500 Info Technology Sector UCITS ETF Buy 10 @ 50,66 USD -417,67 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-3,00 CHF -414,05 CHF -0,62 CHF -511,03 USD
Total cost Conversion Rate Trade ID ISIN
-3,62 CHF 0,817304 6864410874 IE00B3WJKG14
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 23 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Invesco S&P 500 Momentum ETF Buy 5 @ 144,21 USD -591,02 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -589,32 CHF -0,88 CHF -723,13 USD
Total cost Conversion Rate Trade ID ISIN
-1,70 CHF 0,817304 6864360208 US46138E3392
Trade Oracle Corp. Buy 2 @ 141,18 USD -231,93 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -230,77 CHF -0,34 CHF -283,78 USD
Total cost Conversion Rate Trade ID ISIN
-1,16 CHF 0,817304 6864076338 US68389X1054
11-Sep-2026 -2.050,09 50.223,95
Trade Dutch Bros Inc. Buy 28 @ 43,85 USD -1.004,76 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,82 CHF -1.002,44 CHF -1,50 CHF -1.230,67 USD
Total cost Conversion Rate Trade ID ISIN
-2,32 CHF 0,816433 6862450126 US26701L1008
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 24 of 25 Account(s): All accounts Generated at: 27-Sep-2026
Transactions, CHF
Reporting period
11-Sep-2026 to 27-Sep-2026
Type Instrument Event Amount Cash
Trade Autodesk Inc. Buy 6 @ 212,90 USD -1.045,33 -
Commission Share Amount Swiss Stamp Duty Foreign Booked amount
-0,83 CHF -1.042,93 CHF -1,57 CHF -1.280,36 USD
Total cost Conversion Rate Trade ID ISIN
-2,40 CHF 0,816433 6862495068 US0527691069
Saxo Bank CH / The Circle 38 / 8058 Zürich-Flughafen / Switzerland CH-08150815 Reporting period
Currency: CHF 11-Sep-2026 - 27-Sep-2026
Page 25 of 25 Account(s): All accounts Generated at: 27-Sep-2026

```