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PDFBox Version: 1.8.17
Portfolio Performance Version: 0.72.2
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Ms Name Surname
Surname2
Address1
Address2
User name: *********
Account statement from 29-01-2008 until 27-12-2024
Date Time Value date Product ISIN Description FX Change Balance
17-10-2024 17:45 17-10-2024 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 0.29 EUR 12.47
17-10-2024 17:45 17-10-2024 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 12.18
0.29 EUR
17-10-2024 13:51 16-10-2024 ADR ON ARM HOLDINGS US0420682058 ADR/GDR Pass-Through Fee EUR -0.29 EUR 12.47
05-10-2024 18:11 30-09-2024 Flatex Interest Income EUR 0.00 EUR 12.76
08-07-2024 02:40 30-06-2024 Flatex Interest Income EUR 0.00 EUR 12.76
28-06-2024 20:32 28-06-2024 Transfer to your Cash Account at flatexDEGIRO Bank AG: EUR 12.76
1.87 EUR
28-06-2024 20:32 28-06-2024 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -1.87 EUR 10.89
28-06-2024 08:17 27-06-2024 FX Credit EUR 1.87 EUR 12.76
28-06-2024 08:17 27-06-2024 FX Debit 4.3211 PLN -8.10 PLN 0.00
28-06-2024 04:43 27-06-2024 CD PROJEKT SA PLOPTTC00011 Dividend Tax PLN -1.90 PLN 8.10
28-06-2024 04:43 27-06-2024 CD PROJEKT SA PLOPTTC00011 Dividend PLN 10.00 PLN 10.00
06-05-2024 18:15 06-05-2024 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 10.89
2,563.6 EUR
06-05-2024 18:15 06-05-2024 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,563.60 EUR 2,574.49
06-05-2024 11:57 06-05-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 10.89
06-05-2024 11:57 06-05-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 32 SPDR MSCI World UCITS ETF USD@32.88 EUR EUR -1,052.16 EUR 13.89
(IE00BFY0GT14)
06-05-2024 11:56 06-05-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 1,066.05
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 1 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
06-05-2024 11:56 06-05-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -1,507.44 EUR 1,067.05
(Acc)@502.48 EUR (IE00B5BMR087)
30-04-2024 09:10 30-04-2024 flatex Deposit EUR 2,550.00 EUR 2,574.49
08-04-2024 17:45 08-04-2024 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 24.49
2,499.71 EUR
08-04-2024 17:45 08-04-2024 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,499.71 EUR 2,524.20
08-04-2024 10:59 08-04-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 24.49
08-04-2024 10:59 08-04-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 7 SPDR MSCI World UCITS ETF USD@32.956 EUR EUR -230.69 EUR 27.49
(IE00BFY0GT14)
08-04-2024 10:58 08-04-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 258.18
08-04-2024 10:58 08-04-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD EUR -1,009.92 EUR 259.18
(Acc)@504.96 EUR (IE00B5BMR087)
08-04-2024 10:58 08-04-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 1,269.10
08-04-2024 10:58 08-04-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 38 SPDR MSCI World UCITS ETF USD@32.95 EUR EUR -1,252.10 EUR 1,272.10
(IE00BFY0GT14)
08-04-2024 09:10 08-04-2024 flatex Deposit EUR 2,500.00 EUR 2,524.20
02-03-2024 06:15 01-03-2024 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 24.20
2,494.28 EUR
02-03-2024 06:15 01-03-2024 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,494.28 EUR 2,518.48
01-03-2024 10:36 01-03-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 24.20
01-03-2024 10:36 01-03-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 31 SPDR MSCI World UCITS ETF USD@32.345 EUR EUR -1,002.70 EUR 27.20
(IE00BFY0GT14)
01-03-2024 10:34 01-03-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 1,029.90
01-03-2024 10:34 01-03-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -1,487.58 EUR 1,030.90
(Acc)@495.86 EUR (IE00B5BMR087)
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 2 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
29-02-2024 11:30 29-02-2024 flatex Deposit EUR 2,500.00 EUR 2,518.48
05-02-2024 22:48 05-02-2024 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 18.48
7.5 EUR
05-02-2024 22:48 05-02-2024 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 7.50 EUR 25.98
05-02-2024 07:17 31-01-2024 Giro Exchange Connection Fee 2024 EUR -2.50 EUR 18.48
05-02-2024 07:17 31-01-2024 Giro Exchange Connection Fee 2024 EUR -2.50 EUR 20.98
05-02-2024 07:17 31-01-2024 Giro Exchange Connection Fee 2024 EUR -2.50 EUR 23.48
31-01-2024 17:15 31-01-2024 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 25.98
2,480.65 EUR
31-01-2024 17:15 31-01-2024 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,480.65 EUR 2,506.63
31-01-2024 10:32 31-01-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 25.98
31-01-2024 10:32 31-01-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 49 SPDR MSCI World UCITS ETF USD@31.128 EUR EUR -1,525.27 EUR 28.98
(IE00BFY0GT14)
31-01-2024 10:31 31-01-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 1,554.25
31-01-2024 10:31 31-01-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD EUR -949.38 EUR 1,557.25
(Acc)@474.69 EUR (IE00B5BMR087)
30-01-2024 11:10 30-01-2024 flatex Deposit EUR 2,500.00 EUR 2,506.63
26-01-2024 10:15 25-01-2024 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 6.63
0.29 EUR
26-01-2024 10:15 25-01-2024 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 0.29 EUR 6.92
25-01-2024 16:43 15-01-2024 ADR ON ARM HOLDINGS US0420682058 ADR/GDR Pass-Through Fee EUR -0.29 EUR 6.63
04-01-2024 17:02 04-01-2024 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 6.92
2,498.63 EUR
04-01-2024 17:02 04-01-2024 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,498.63 EUR 2,505.55
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 3 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
04-01-2024 11:31 02-01-2024 Flatex Interest Income EUR 0.00 EUR 6.92
04-01-2024 10:33 04-01-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 6.92
04-01-2024 10:33 04-01-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 8 SPDR MSCI World UCITS ETF USD@29.785 EUR EUR -238.28 EUR 9.92
(IE00BFY0GT14)
04-01-2024 10:33 04-01-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 248.20
04-01-2024 10:33 04-01-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 5 iShares Core S&P 500 UCITS ETF USD EUR -2,256.35 EUR 249.20
(Acc)@451.27 EUR (IE00B5BMR087)
03-01-2024 19:47 03-01-2024 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 2,505.55
2,506.36 EUR
03-01-2024 19:47 03-01-2024 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,506.36 EUR 5,011.91
03-01-2024 11:30 03-01-2024 flatex Deposit EUR 2,500.00 EUR 2,505.55
02-01-2024 11:12 02-01-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 5.55
02-01-2024 11:12 02-01-2024 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 53 SPDR MSCI World UCITS ETF USD@30.051 EUR EUR -1,592.70 EUR 8.55
(IE00BFY0GT14)
02-01-2024 11:11 02-01-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 1,601.25
02-01-2024 11:11 02-01-2024 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD EUR -909.66 EUR 1,602.25
(Acc)@454.83 EUR (IE00B5BMR087)
08-12-2023 11:10 08-12-2023 flatex Deposit EUR 2,500.00 EUR 2,511.91
23-11-2023 16:32 23-11-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 11.91
2,525.8 EUR
23-11-2023 16:32 23-11-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,525.80 EUR 2,537.71
23-11-2023 13:30 23-11-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 11.91
23-11-2023 13:30 23-11-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 42 SPDR MSCI World UCITS ETF USD@28.77 EUR EUR -1,208.34 EUR 14.91
(IE00BFY0GT14)
23-11-2023 13:18 23-11-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 1,223.25
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 4 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
23-11-2023 13:18 23-11-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -1,313.46 EUR 1,224.25
(Acc)@437.82 EUR (IE00B5BMR087)
06-11-2023 11:10 06-11-2023 flatex Deposit EUR 2,500.00 EUR 2,537.71
25-10-2023 19:17 25-10-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 37.71
2,473.14 EUR
25-10-2023 19:17 25-10-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,473.14 EUR 2,510.85
25-10-2023 09:04 25-10-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 37.71
25-10-2023 09:04 25-10-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 90 SPDR MSCI World UCITS ETF USD@27.446 EUR EUR -2,470.14 EUR 40.71
(IE00BFY0GT14)
03-10-2023 11:41 03-10-2023 flatex Deposit EUR 2,500.00 EUR 2,510.85
01-10-2023 19:11 30-09-2023 Flatex Interest Income EUR 0.00 EUR 10.85
18-09-2023 19:35 18-09-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 10.85
2,490.32 EUR
18-09-2023 19:35 18-09-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,490.32 EUR 2,501.17
18-09-2023 10:08 18-09-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 10.85
18-09-2023 10:08 18-09-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 40 SPDR MSCI World UCITS ETF USD@28.864 EUR EUR -1,154.56 EUR 13.85
(IE00BFY0GT14)
18-09-2023 10:07 18-09-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 1,168.41
18-09-2023 10:07 18-09-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 1 iShares Core S&P 500 UCITS ETF USD EUR -436.82 EUR 1,169.41
(Acc)@436.82 EUR (IE00B5BMR087)
18-09-2023 10:06 18-09-2023 ADR ON ARM HOLDINGS US0420682058 DEGIRO Transaction and/or third party fees EUR -3.90 EUR 1,606.23
18-09-2023 10:06 18-09-2023 ADR ON ARM HOLDINGS US0420682058 Buy 16 ADR on ARM Holdings@55.69 EUR EUR -891.04 EUR 1,610.13
(US0420682058)
14-09-2023 11:21 14-09-2023 flatex Deposit EUR 2,500.00 EUR 2,501.17
04-08-2023 16:50 04-08-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 1.17
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 5 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
1,642.88 EUR
04-08-2023 16:50 04-08-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 1,642.88 EUR 1,644.05
04-08-2023 11:17 04-08-2023 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 1.17
04-08-2023 11:17 04-08-2023 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 4 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -18.20 EUR 2.17
Acc@4.55 EUR (IE00BDBRDM35)
04-08-2023 10:56 04-08-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 20.37
04-08-2023 10:56 04-08-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 57 SPDR MSCI World UCITS ETF USD@28.433 EUR EUR -1,620.68 EUR 23.37
(IE00BFY0GT14)
02-08-2023 17:34 02-08-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 1,644.05
864.8 EUR
02-08-2023 17:34 02-08-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 864.80 EUR 2,508.85
02-08-2023 09:04 02-08-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 1,644.05
02-08-2023 09:04 02-08-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD (Acc)@431.9 EUR -863.80 EUR 1,645.05
EUR (IE00B5BMR087)
01-08-2023 13:25 31-07-2023 CD PROJEKT SA PLOPTTC00011 PRODUCT CHANGE: Buy 10 CD Projekt SA@0 EUR EUR 0.00 EUR 2,508.85
(PLOPTTC00011)
01-08-2023 13:25 31-07-2023 CD PROJEKT SA PLOPTTC00011 PRODUCT CHANGE: Sell 10 CD Projekt SA@0 EUR EUR 0.00 EUR 2,508.85
(PLOPTTC00011)
01-08-2023 11:31 01-08-2023 flatex Deposit EUR 2,500.00 EUR 2,508.85
18-07-2023 16:49 18-07-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 8.85
2,991.16 EUR
18-07-2023 16:49 18-07-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,991.16 EUR 3,000.01
18-07-2023 11:48 18-07-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 8.85
18-07-2023 11:48 18-07-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 62 SPDR MSCI World UCITS ETF USD@27.9 EUR EUR -1,729.80 EUR 11.85
(IE00BFY0GT14)
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 6 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
18-07-2023 11:29 18-07-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 1,741.65
18-07-2023 11:29 18-07-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -1,257.36 EUR 1,742.65
(Acc)@419.12 EUR (IE00B5BMR087)
18-07-2023 11:21 18-07-2023 flatex Deposit EUR 3,000.00 EUR 3,000.01
14-07-2023 16:49 14-07-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 0.01
2,516.49 EUR
14-07-2023 16:49 14-07-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,516.49 EUR 2,516.50
14-07-2023 12:26 14-07-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 0.01
14-07-2023 12:26 14-07-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 45 SPDR MSCI World UCITS ETF USD@27.909 EUR EUR -1,255.91 EUR 3.01
(IE00BFY0GT14)
14-07-2023 12:22 14-07-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.00 EUR 1,258.92
14-07-2023 12:22 14-07-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -1,256.58 EUR 1,259.92
(Acc)@418.86 EUR (IE00B5BMR087)
14-07-2023 11:11 14-07-2023 flatex Deposit EUR 2,500.00 EUR 2,516.50
13-07-2023 11:50 12-07-2023 Transfer to your Cash Account at flatexDEGIRO Bank AG: 1 EUR 16.50
EUR
13-07-2023 11:50 12-07-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -1.00 EUR 15.50
12-07-2023 17:27 12-07-2023 Deposit EUR 1.00 EUR 16.50
01-07-2023 22:11 30-06-2023 Flatex Interest Income EUR 0.00 EUR 15.50
21-06-2023 17:19 21-06-2023 Transfer to your Cash Account at flatexDEGIRO Bank AG: EUR 15.50
1.82 EUR
21-06-2023 17:19 21-06-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -1.82 EUR 13.68
21-06-2023 07:37 20-06-2023 FX Credit EUR 1.82 EUR 15.50
21-06-2023 07:37 20-06-2023 FX Debit 4.4469 PLN -8.10 PLN 0.00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 7 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
21-06-2023 06:26 20-06-2023 CD PROJEKT SA PLOPTTC00011 Dividend PLN 10.00 PLN 8.10
21-06-2023 06:26 20-06-2023 CD PROJEKT SA PLOPTTC00011 Dividend Tax PLN -1.90 PLN -1.90
03-04-2023 17:50 03-04-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 13.68
2,299.5 EUR
03-04-2023 17:50 03-04-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,299.50 EUR 2,313.18
03-04-2023 12:19 03-04-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 13.68
03-04-2023 12:19 03-04-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 57 SPDR MSCI World UCITS ETF USD@26.508 EUR EUR -1,510.96 EUR 16.68
(IE00BFY0GT14)
03-04-2023 12:18 03-04-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD EUR -785.54 EUR 1,527.64
(Acc)@392.77 EUR (IE00B5BMR087)
03-04-2023 01:21 31-03-2023 Flatex Interest Income EUR 0.00 EUR 2,313.18
30-03-2023 21:11 31-03-2023 flatex Deposit EUR 2,300.00 EUR 2,313.18
20-03-2023 11:38 17-03-2023 Transfer to your Cash Account at flatexDEGIRO Bank AG: EUR 13.18
2.5 EUR
20-03-2023 11:38 17-03-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -2.50 EUR 10.68
17-03-2023 16:31 17-03-2023 DEGIRO courtesy EUR 2.50 EUR 13.18
08-03-2023 10:19 07-03-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 10.68
2,199.13 EUR
08-03-2023 10:19 07-03-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,199.13 EUR 2,209.81
07-03-2023 15:44 07-03-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 10.68
07-03-2023 15:44 07-03-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 38 SPDR MSCI World UCITS ETF USD@26.664 EUR EUR -1,013.23 EUR 13.68
(IE00BFY0GT14)
07-03-2023 15:43 07-03-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD (Acc)@394.3 EUR -1,182.90 EUR 1,026.91
EUR (IE00B5BMR087)
02-03-2023 12:20 01-03-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 2,209.81
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 8 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
2.5 EUR
02-03-2023 12:20 01-03-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2.50 EUR 2,212.31
01-03-2023 15:07 28-02-2023 Giro Exchange Connection Fee 2023 EUR -2.50 EUR 2,209.81
28-02-2023 16:03 28-02-2023 flatex Deposit EUR 2,200.00 EUR 2,212.31
23-02-2023 06:40 23-02-2023 CD PROJEKT SA PLOPTTC00011 PRODUCT CHANGE: Buy 10 CD Projekt SA@76 EUR EUR 0.00 EUR 12.31
(PLOPTTC00011)
23-02-2023 04:06 23-02-2023 CD PROJEKT SA PLOPTTC00011 PRODUCT CHANGE: Sell 10 CD Projekt SA@76 EUR EUR 0.00 EUR 12.31
(PLOPTTC00011)
06-02-2023 16:50 06-02-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 12.31
1,988.5 EUR
06-02-2023 16:50 06-02-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 1,988.50 EUR 2,000.81
06-02-2023 12:01 06-02-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 12.31
06-02-2023 12:01 06-02-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 45 SPDR MSCI World UCITS ETF USD@26.592 EUR EUR -1,196.64 EUR 15.31
(IE00BFY0GT14)
06-02-2023 11:54 06-02-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD EUR -788.86 EUR 1,211.95
(Acc)@394.43 EUR (IE00B5BMR087)
03-02-2023 15:11 03-02-2023 flatex Deposit EUR 2,000.00 EUR 2,000.81
12-01-2023 11:19 11-01-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 0.81
13.8 EUR
12-01-2023 11:19 11-01-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 13.80 EUR 14.61
11-01-2023 17:33 11-01-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 0.81
4,248.3 EUR
11-01-2023 17:33 11-01-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 4,248.30 EUR 4,249.11
11-01-2023 15:20 11-01-2023 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 3 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -13.80 EUR 0.81
Acc@4.6012 EUR (IE00BDBRDM35)
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 9 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
11-01-2023 10:19 11-01-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 14.61
11-01-2023 10:19 11-01-2023 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 92 SPDR MSCI World UCITS ETF USD@25.575 EUR EUR -2,352.90 EUR 17.61
(IE00BFY0GT14)
11-01-2023 10:16 11-01-2023 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 5 iShares Core S&P 500 UCITS ETF USD EUR -1,892.40 EUR 2,370.51
(Acc)@378.48 EUR (IE00B5BMR087)
05-01-2023 09:21 05-01-2023 flatex Deposit EUR 4,000.00 EUR 4,262.91
04-01-2023 05:37 03-01-2023 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 262.91
5 EUR
04-01-2023 05:37 03-01-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 5.00 EUR 267.91
03-01-2023 13:59 31-12-2022 Giro Exchange Connection Fee 2023 EUR -2.50 EUR 262.91
03-01-2023 13:59 31-12-2022 Giro Exchange Connection Fee 2023 EUR -2.50 EUR 265.41
02-01-2023 10:21 02-01-2023 Flatex Interest Income EUR 0.00 EUR 267.91
10-11-2022 17:18 10-11-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 267.91
2,447.62 EUR
10-11-2022 17:18 10-11-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,447.62 EUR 2,715.53
10-11-2022 09:04 10-11-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -1,162.32 EUR 267.91
(Acc)@387.44 EUR (IE00B5BMR087)
10-11-2022 09:04 10-11-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 1,430.23
10-11-2022 09:04 10-11-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 50 SPDR MSCI World UCITS ETF USD@25.646 EUR EUR -1,282.30 EUR 1,433.23
(IE00BFY0GT14)
08-11-2022 11:10 08-11-2022 flatex Deposit EUR 2,700.00 EUR 2,715.53
07-10-2022 10:19 06-10-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 15.53
1,321.1 EUR
07-10-2022 10:19 06-10-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 1,321.10 EUR 1,336.63
06-10-2022 17:19 06-10-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 15.53
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 10 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
1,182.3 EUR
06-10-2022 17:19 06-10-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 1,182.30 EUR 1,197.83
06-10-2022 15:00 06-10-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 15.53
06-10-2022 15:00 06-10-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 51 SPDR MSCI World UCITS ETF USD@25.845 EUR EUR -1,318.10 EUR 18.53
(IE00BFY0GT14)
06-10-2022 14:58 06-10-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD (Acc)@394.1 EUR -1,182.30 EUR 1,336.63
EUR (IE00B5BMR087)
06-10-2022 14:50 06-10-2022 flatex Deposit EUR 2,500.00 EUR 2,518.93
01-10-2022 14:01 30-09-2022 Flatex Interest EUR -0.08 EUR 18.93
12-09-2022 17:48 12-09-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 19.01
2,490.37 EUR
12-09-2022 17:48 12-09-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,490.37 EUR 2,509.38
12-09-2022 10:24 12-09-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -3.00 EUR 19.01
12-09-2022 10:24 12-09-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 46 SPDR MSCI World UCITS ETF USD@27.1 EUR EUR -1,246.60 EUR 22.01
(IE00BFY0GT14)
12-09-2022 10:20 12-09-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -1,240.77 EUR 1,268.61
(Acc)@413.59 EUR (IE00B5BMR087)
08-09-2022 20:50 09-09-2022 flatex Deposit EUR 2,500.00 EUR 2,509.38
23-08-2022 10:03 22-08-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 9.38
2,013.68 EUR
23-08-2022 10:03 22-08-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,013.68 EUR 2,023.06
22-08-2022 15:20 22-08-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.50 EUR 9.38
22-08-2022 15:20 22-08-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 41 SPDR MSCI World UCITS ETF USD@28.082 EUR EUR -1,151.36 EUR 11.88
(IE00BFY0GT14)
22-08-2022 15:14 22-08-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD (Acc)@429. EUR -859.82 EUR 1,163.24
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 11 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
91 EUR (IE00B5BMR087)
17-08-2022 20:50 18-08-2022 flatex Deposit EUR 2,000.00 EUR 2,023.06
22-07-2022 16:17 22-07-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 23.06
2,996.44 EUR
22-07-2022 16:17 22-07-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,996.44 EUR 3,019.50
22-07-2022 14:02 22-07-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.50 EUR 23.06
22-07-2022 14:02 22-07-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 67 SPDR MSCI World UCITS ETF USD@26.623 EUR EUR -1,783.74 EUR 25.56
(IE00BFY0GT14)
22-07-2022 14:01 22-07-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD (Acc)@403.4 EUR -1,210.20 EUR 1,809.30
EUR (IE00B5BMR087)
20-07-2022 08:50 20-07-2022 flatex Deposit EUR 3,000.00 EUR 3,019.50
15-07-2022 21:47 15-07-2022 Transfer to your Cash Account at flatexDEGIRO Bank AG: EUR 19.50
1.68 EUR
15-07-2022 21:47 15-07-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -1.68 EUR 17.82
15-07-2022 07:32 14-07-2022 FX Credit EUR 1.68 EUR 19.50
15-07-2022 07:32 14-07-2022 FX Debit 4.8218 PLN -8.10 PLN 0.00
14-07-2022 08:47 12-07-2022 CD PROJEKT SA PLOPTTC00011 Dividend PLN 10.00 PLN 8.10
14-07-2022 08:47 12-07-2022 CD PROJEKT SA PLOPTTC00011 Dividend Tax PLN -1.90 PLN -1.90
02-07-2022 14:12 30-06-2022 Flatex Interest EUR -0.53 EUR 17.82
09-06-2022 16:32 09-06-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 18.35
2,192.8 EUR
09-06-2022 16:32 09-06-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,192.80 EUR 2,211.15
09-06-2022 13:43 09-06-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.50 EUR 18.35
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 12 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
09-06-2022 13:43 09-06-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 8 SPDR MSCI World UCITS ETF USD@26.4 EUR EUR -211.20 EUR 20.85
(IE00BFY0GT14)
09-06-2022 11:03 09-06-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 5 iShares Core S&P 500 UCITS ETF USD EUR -1,979.10 EUR 232.05
(Acc)@395.82 EUR (IE00B5BMR087)
01-06-2022 20:50 02-06-2022 flatex Deposit EUR 2,200.00 EUR 2,211.15
06-05-2022 10:47 05-05-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 11.15
3,001.92 EUR
06-05-2022 10:47 05-05-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 3,001.92 EUR 3,013.07
05-05-2022 15:12 05-05-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.50 EUR 11.15
05-05-2022 15:12 05-05-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 49 SPDR MSCI World UCITS ETF USD@27.424 EUR EUR -1,343.78 EUR 13.65
(IE00BFY0GT14)
05-05-2022 15:11 05-05-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 4 iShares Core S&P 500 UCITS ETF USD EUR -1,655.64 EUR 1,357.43
(Acc)@413.91 EUR (IE00B5BMR087)
02-05-2022 15:50 02-05-2022 flatex Deposit EUR 3,000.00 EUR 3,013.07
05-04-2022 11:47 04-04-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 13.07
4,002.51 EUR
05-04-2022 11:47 04-04-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 4,002.51 EUR 4,015.58
04-04-2022 15:32 04-04-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.50 EUR 13.07
04-04-2022 15:32 04-04-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 112 SPDR MSCI World UCITS ETF USD@28.151 EUR EUR -3,152.91 EUR 15.57
(IE00BFY0GT14)
04-04-2022 15:31 04-04-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD EUR -847.10 EUR 3,168.48
(Acc)@423.55 EUR (IE00B5BMR087)
02-04-2022 15:20 31-03-2022 Flatex Interest EUR -0.06 EUR 4,015.58
01-04-2022 15:50 01-04-2022 flatex Deposit EUR 4,000.00 EUR 4,015.64
03-03-2022 17:02 03-03-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 15.64
2,509.21 EUR
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 13 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
03-03-2022 17:02 03-03-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,509.21 EUR 2,524.85
03-03-2022 10:33 03-03-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.50 EUR 15.64
03-03-2022 10:33 03-03-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 33 SPDR MSCI World UCITS ETF USD@26.95 EUR EUR -889.35 EUR 18.14
(IE00BFY0GT14)
03-03-2022 10:31 03-03-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 4 iShares Core S&P 500 UCITS ETF USD EUR -1,617.36 EUR 907.49
(Acc)@404.34 EUR (IE00B5BMR087)
01-03-2022 22:20 02-03-2022 flatex Deposit EUR 2,500.00 EUR 2,524.85
14-02-2022 17:47 14-02-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 24.85
1,975.15 EUR
14-02-2022 17:47 14-02-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 1,975.15 EUR 2,000.00
14-02-2022 14:55 14-02-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.50 EUR 24.85
14-02-2022 14:55 14-02-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 29 SPDR MSCI World UCITS ETF USD@26.853 EUR EUR -778.74 EUR 27.35
(IE00BFY0GT14)
14-02-2022 14:53 14-02-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -1,193.91 EUR 806.08
(Acc)@397.97 EUR (IE00B5BMR087)
14-02-2022 14:50 14-02-2022 flatex Deposit EUR 2,000.00 EUR 1,999.99
04-02-2022 10:16 03-02-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR -0.01
4.99 EUR
04-02-2022 10:16 03-02-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 4.99 EUR 4.98
03-02-2022 10:00 31-01-2022 Giro Exchange Connection Fee 2022 EUR -2.50 EUR -0.01
03-02-2022 10:00 31-01-2022 Giro Exchange Connection Fee 2022 EUR -2.50 EUR 2.49
25-01-2022 16:46 25-01-2022 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 4.99
4,999.78 EUR
25-01-2022 16:46 25-01-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 4,999.78 EUR 5,004.77
25-01-2022 11:45 25-01-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.50 EUR 4.99
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 14 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
25-01-2022 11:45 25-01-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 4 SPDR MSCI World UCITS ETF USD@26.62 EUR EUR -106.48 EUR 7.49
(IE00BFY0GT14)
25-01-2022 10:43 25-01-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.50 EUR 113.97
25-01-2022 10:43 25-01-2022 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 35 SPDR MSCI World UCITS ETF USD@26.637 EUR EUR -932.30 EUR 116.47
(IE00BFY0GT14)
25-01-2022 10:37 25-01-2022 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 10 iShares Core S&P 500 UCITS ETF USD EUR -3,956.00 EUR 1,048.77
(Acc)@395.6 EUR (IE00B5BMR087)
24-01-2022 20:50 25-01-2022 flatex Deposit EUR 5,000.00 EUR 5,004.77
31-12-2021 03:00 31-12-2021 Flatex Interest EUR -0.41 EUR 4.77
24-11-2021 10:46 23-11-2021 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 5.18
2,919.86 EUR
24-11-2021 10:46 23-11-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2,919.86 EUR 2,925.04
23-11-2021 15:32 23-11-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.09 EUR 5.18
23-11-2021 15:32 23-11-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 5.27
23-11-2021 15:32 23-11-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 11 SPDR MSCI World UCITS ETF USD@28.499 EUR EUR -313.49 EUR 7.27
(IE00BFY0GT14)
23-11-2021 09:06 23-11-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 5 iShares Core S&P 500 UCITS ETF USD EUR -2,117.75 EUR 320.76
(Acc)@423.55 EUR (IE00B5BMR087)
23-11-2021 09:04 23-11-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.15 EUR 2,438.51
23-11-2021 09:04 23-11-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 2,438.66
23-11-2021 09:04 23-11-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 17 SPDR MSCI World UCITS ETF USD@28.493 EUR EUR -484.38 EUR 2,440.66
(IE00BFY0GT14)
12-11-2021 23:20 15-11-2021 flatex Deposit EUR 2,900.00 EUR 2,925.04
11-10-2021 10:16 08-10-2021 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 25.04
707.43 EUR
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 15 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
11-10-2021 10:16 08-10-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 707.43 EUR 732.47
08-10-2021 12:56 08-10-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.10 EUR 25.04
08-10-2021 12:56 08-10-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 25.14
08-10-2021 12:56 08-10-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 12 SPDR MSCI World UCITS ETF USD@26.467 EUR EUR -317.60 EUR 27.14
(IE00BFY0GT14)
08-10-2021 12:35 08-10-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 1 iShares Core S&P 500 UCITS ETF USD EUR -387.73 EUR 344.74
(Acc)@387.73 EUR (IE00B5BMR087)
01-10-2021 23:30 30-09-2021 Flatex Interest EUR -0.20 EUR 732.47
29-09-2021 20:50 30-09-2021 flatex Deposit EUR 730.00 EUR 732.67
23-07-2021 15:03 08-06-2021 CD PROJEKT SA PLOPTTC00011 Dividend PLN 50.00 PLN 0.00
23-07-2021 15:03 08-06-2021 CD PROJEKT SA PLOPTTC00011 Dividend Tax PLN -9.50 PLN -50.00
23-07-2021 15:02 08-06-2021 CD PROJEKT SA PLOPTTC00011 Dividend PLN -50.00 PLN -40.50
23-07-2021 15:02 08-06-2021 CD PROJEKT SA PLOPTTC00011 Dividend Tax PLN 9.50 PLN 9.50
16-07-2021 10:46 15-07-2021 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 2.67
1,548.02 EUR
16-07-2021 10:46 15-07-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 1,548.02 EUR 1,550.69
15-07-2021 11:07 15-07-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.01 EUR 2.67
15-07-2021 11:07 15-07-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 2.68
15-07-2021 11:07 15-07-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 4 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -21.23 EUR 4.68
Acc@5.3066 EUR (IE00BDBRDM35)
15-07-2021 11:06 15-07-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 DEGIRO Transaction and/or third party fees EUR -0.05 EUR 25.91
15-07-2021 11:06 15-07-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 25.96
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 16 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
15-07-2021 11:06 15-07-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 Buy 3 Xtrackers MSCI Emerging Markets UCITS ETF EUR -165.94 EUR 27.96
1C@55.312 EUR (IE00BTJRMP35)
15-07-2021 09:04 15-07-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 Buy 2 Xtrackers MSCI Emerging Markets UCITS ETF EUR -110.71 EUR 193.90
1C@55.354 EUR (IE00BTJRMP35)
15-07-2021 09:04 15-07-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 40 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -212.30 EUR 304.60
Acc@5.3074 EUR (IE00BDBRDM35)
15-07-2021 09:04 15-07-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.31 EUR 516.90
15-07-2021 09:04 15-07-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 517.21
15-07-2021 09:04 15-07-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 40 SPDR MSCI World UCITS ETF USD@25.787 EUR EUR -1,031.48 EUR 519.21
(IE00BFY0GT14)
06-07-2021 15:50 06-07-2021 flatex Deposit EUR 1,500.00 EUR 1,550.69
02-07-2021 15:40 30-06-2021 Flatex Interest EUR -0.02 EUR 50.69
10-06-2021 10:46 09-06-2021 Transfer to your Cash Account at flatexDEGIRO Bank AG: EUR 50.71
9.06 EUR
10-06-2021 10:46 09-06-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -9.06 EUR 41.65
09-06-2021 10:14 08-06-2021 FX Debit EUR 9.06 EUR 50.71
09-06-2021 10:14 08-06-2021 FX Debit 4.4668 PLN -40.50 PLN 0.00
09-06-2021 07:31 08-06-2021 CD PROJEKT SA PLOPTTC00011 Dividend PLN 50.00 PLN 40.50
09-06-2021 07:31 08-06-2021 CD PROJEKT SA PLOPTTC00011 Dividend Tax PLN -9.50 PLN -9.50
08-06-2021 10:45 07-06-2021 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 41.65
964.85 EUR
08-06-2021 10:45 07-06-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 964.85 EUR 1,006.50
07-06-2021 17:00 07-06-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 70 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -367.50 EUR 41.65
Acc@5.25 EUR (IE00BDBRDM35)
07-06-2021 16:57 07-06-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.16 EUR 409.15
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 17 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
07-06-2021 16:57 07-06-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 409.31
07-06-2021 16:57 07-06-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 22 SPDR MSCI World UCITS ETF USD@24.566 EUR EUR -540.45 EUR 411.31
(IE00BFY0GT14)
07-06-2021 16:56 07-06-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 Buy 1 Xtrackers MSCI Emerging Markets UCITS ETF EUR -54.74 EUR 951.76
1C@54.74 EUR (IE00BTJRMP35)
07-06-2021 14:50 07-06-2021 flatex Deposit EUR 1,000.00 EUR 1,006.50
10-05-2021 12:15 07-05-2021 Transfer from your Cash Account at flatexDEGIRO Bank AG: EUR 6.50
3,102.65 EUR
10-05-2021 12:15 07-05-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 3,102.65 EUR 3,109.15
07-05-2021 15:55 07-05-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 Buy 4 Xtrackers MSCI Emerging Markets UCITS ETF EUR -215.79 EUR 6.50
1C@53.948 EUR (IE00BTJRMP35)
07-05-2021 14:51 07-05-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 113 iShares Core Gl Aggregate Bd UCITS ETF EUR EUR -594.38 EUR 222.29
Hgd Acc@5.26 EUR (IE00BDBRDM35)
07-05-2021 14:44 07-05-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD EUR -704.52 EUR 816.67
(Acc)@352.26 EUR (IE00B5BMR087)
07-05-2021 14:41 07-05-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.48 EUR 1,521.19
07-05-2021 14:41 07-05-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 1,521.67
07-05-2021 14:41 07-05-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 65 SPDR MSCI World UCITS ETF USD@24.392 EUR EUR -1,585.48 EUR 1,523.67
(IE00BFY0GT14)
06-05-2021 20:50 07-05-2021 flatex Deposit EUR 3,105.70 EUR 3,109.15
15-04-2021 11:46 15-04-2021 Transfer to your Cash Account at flatexDEGIRO Bank AG: EUR 3.45
0.01 EUR
15-04-2021 11:46 15-04-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0.01 EUR 3.44
14-04-2021 16:05 14-04-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.000001 at 9,886.3965 EUR 3.45
EUR
13-04-2021 11:31 13-04-2021 Transfer to your Cash Account at flatexDEGIRO Bank AG: EUR 3.44
3.44 EUR
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 18 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
13-04-2021 11:31 13-04-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -3.44 EUR 0.00
12-04-2021 16:03 12-04-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.000349 at 9,886.8055 EUR 3.44
EUR
01-04-2021 15:53 01-04-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.004089 at 9,888.6149 EUR -0.01
EUR
31-03-2021 09:59 31-03-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.25 EUR -40.44
31-03-2021 09:59 31-03-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR -40.19
31-03-2021 09:59 31-03-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 35 SPDR MSCI World UCITS ETF USD@23.784 EUR EUR -832.44 EUR -38.19
(IE00BFY0GT14)
31-03-2021 09:55 31-03-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.19 EUR 794.25
31-03-2021 09:55 31-03-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 794.44
31-03-2021 09:55 31-03-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 123 iShares Core Gl Aggregate Bd UCITS ETF EUR EUR -643.04 EUR 796.44
Hgd Acc@5.228 EUR (IE00BDBRDM35)
31-03-2021 09:44 31-03-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 DEGIRO Transaction and/or third party fees EUR -0.06 EUR 1,439.48
31-03-2021 09:44 31-03-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 1,439.54
31-03-2021 09:44 31-03-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 Buy 4 Xtrackers MSCI Emerging Markets UCITS ETF EUR -215.02 EUR 1,441.54
1C@53.754 EUR (IE00BTJRMP35)
31-03-2021 09:42 31-03-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.10 EUR 1,656.56
31-03-2021 09:42 31-03-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 1,656.66
31-03-2021 09:42 31-03-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 1 iShares Core S&P 500 UCITS ETF USD EUR -341.34 EUR 1,658.66
(Acc)@341.34 EUR (IE00B5BMR087)
30-03-2021 18:56 30-03-2021 Deposit EUR 2,000.00 EUR 2,000.00
12-03-2021 16:04 12-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.005231 at 9,892.0309 EUR 0.00
EUR
12-03-2021 16:04 12-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.63 at 9,892.0309 EUR EUR 47.17
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 19 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
11-03-2021 11:12 11-03-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 DEGIRO Transaction and/or third party fees EUR -0.18 EUR 47.22
11-03-2021 11:12 11-03-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 47.40
11-03-2021 11:12 11-03-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 Buy 11 Xtrackers MSCI Emerging Markets UCITS ETF EUR -600.73 EUR 49.40
1C@54.612 EUR (IE00BTJRMP35)
11-03-2021 11:11 11-03-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.60 EUR 650.14
11-03-2021 11:11 11-03-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 650.74
11-03-2021 11:11 11-03-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 6 iShares Core S&P 500 UCITS ETF USD EUR -1,992.54 EUR 652.74
(Acc)@332.09 EUR (IE00B5BMR087)
11-03-2021 09:43 11-03-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.95 EUR 2,645.28
11-03-2021 09:43 11-03-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 2,646.23
11-03-2021 09:43 11-03-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 137 SPDR MSCI World UCITS ETF USD@23.225 EUR EUR -3,181.83 EUR 2,648.23
(IE00BFY0GT14)
11-03-2021 09:04 11-03-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.15 EUR 5,830.05
11-03-2021 09:04 11-03-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 5,830.20
11-03-2021 09:04 11-03-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 95 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -498.75 EUR 5,832.20
Acc@5.25 EUR (IE00BDBRDM35)
11-03-2021 00:00 10-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.17 EUR 6,330.95
10-03-2021 00:00 09-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.08 EUR 6,331.12
09-03-2021 00:00 08-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.16 EUR 6,331.20
08-03-2021 16:02 08-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.005205 at 9,892.7504 EUR 6,331.36
EUR
08-03-2021 16:02 08-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.62 at 9,892.7504 EUR EUR 6,283.93
08-03-2021 00:00 07-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 6,283.93
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 20 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
05-03-2021 18:55 05-03-2021 Deposit EUR 6,185.00 EUR 6,283.93
05-03-2021 00:00 04-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.93
04-03-2021 00:00 03-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.93
03-03-2021 00:00 02-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.93
02-03-2021 00:00 01-03-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.93
01-03-2021 00:00 28-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.94
26-02-2021 00:00 25-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.94
25-02-2021 00:00 24-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.94
24-02-2021 00:00 23-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.95
23-02-2021 00:00 22-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.95
22-02-2021 00:00 21-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.95
19-02-2021 00:00 18-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.95
18-02-2021 00:00 17-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.96
17-02-2021 00:00 16-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.96
16-02-2021 00:00 15-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.96
15-02-2021 00:00 14-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.96
12-02-2021 00:00 11-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.97
11-02-2021 00:00 10-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.97
10-02-2021 00:00 09-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.97
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 21 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
09-02-2021 00:00 08-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.97
08-02-2021 00:00 07-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.97
05-02-2021 00:00 04-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.98
04-02-2021 00:00 03-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.98
03-02-2021 00:00 02-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 98.98
02-02-2021 17:25 02-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.000505 at 9,898.6954 EUR 98.98
EUR
02-02-2021 00:00 01-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 93.99
01-02-2021 17:19 01-02-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.000001 at 9,898.9254 EUR 93.99
EUR
01-02-2021 00:00 31-01-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 93.98
31-01-2021 13:17 31-12-2020 DEGIRO Exchange Connection Fee 2021 (Boerse Frankfurt - EUR -2.50 EUR 93.98
FRA)
31-01-2021 13:17 31-12-2020 DEGIRO Exchange Connection Fee 2021 (Xetra - XET) EUR -2.50 EUR 96.48
29-01-2021 17:33 29-01-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.003945 at 9,899.3674 EUR 98.98
EUR
29-01-2021 17:33 29-01-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 1.3 at 9,899.3674 EUR EUR 158.92
29-01-2021 00:00 28-01-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.26 EUR 158.93
28-01-2021 17:34 28-01-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.00737 at 9,899.5687 EUR 159.19
EUR
28-01-2021 17:34 28-01-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 1.31 at 9,899.5687 EUR EUR 133.16
28-01-2021 09:06 28-01-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -1.98 EUR 133.15
28-01-2021 09:06 28-01-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 135.13
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 22 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
28-01-2021 09:06 28-01-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 300 SPDR MSCI World UCITS ETF USD@21.966 EUR EUR -6,589.80 EUR 137.13
(IE00BFY0GT14)
28-01-2021 09:06 28-01-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 DEGIRO Transaction and/or third party fees EUR -0.40 EUR 6,726.93
28-01-2021 09:06 28-01-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 6,727.33
28-01-2021 09:06 28-01-2021 XTRACKERS MSCI EMERGING MARKETS IE00BTJRMP35 Buy 25 Xtrackers MSCI Emerging Markets UCITS ETF EUR -1,330.70 EUR 6,729.33
1C@53.228 EUR (IE00BTJRMP35)
28-01-2021 09:06 28-01-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.12 EUR 8,060.03
28-01-2021 09:06 28-01-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 8,061.15
28-01-2021 09:06 28-01-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 12 iShares Core S&P 500 UCITS ETF USD EUR -3,744.36 EUR 8,063.15
(Acc)@312.03 EUR (IE00B5BMR087)
28-01-2021 09:04 28-01-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.37 EUR 11,807.51
28-01-2021 09:04 28-01-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 11,807.88
28-01-2021 09:04 28-01-2021 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 230 iShares Core Gl Aggregate Bd UCITS ETF EUR EUR -1,231.51 EUR 11,809.88
Hgd Acc@5.3544 EUR (IE00BDBRDM35)
28-01-2021 00:00 27-01-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 13,041.40
27-01-2021 12:11 27-01-2021 Deposit EUR 13,041.39 EUR 13,041.40
26-01-2021 14:47 26-01-2021 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.001125 at 9,899.951 EUR 0.01
EUR
25-01-2021 16:58 25-01-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.05 EUR 11.14
25-01-2021 16:58 25-01-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 11.19
25-01-2021 16:58 25-01-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 8 SPDR MSCI World UCITS ETF USD@22.44 EUR EUR -179.52 EUR 13.19
(IE00BFY0GT14)
25-01-2021 15:06 25-01-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.10 EUR 192.71
25-01-2021 15:06 25-01-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 192.81
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 23 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
25-01-2021 15:06 25-01-2021 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 1 iShares Core S&P 500 UCITS ETF USD (Acc)@319.6 EUR -319.60 EUR 194.81
EUR (IE00B5BMR087)
25-01-2021 15:04 25-01-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.44 EUR 514.41
25-01-2021 15:04 25-01-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 514.85
25-01-2021 15:04 25-01-2021 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 66 SPDR MSCI World UCITS ETF USD@22.472 EUR EUR -1,483.15 EUR 516.85
(IE00BFY0GT14)
25-01-2021 14:09 25-01-2021 Deposit EUR 2,000.00 EUR 2,000.00
08-12-2020 16:07 08-12-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.004757 at 9,908.9161 EUR 0.00
EUR
08-12-2020 16:07 08-12-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.2 at 9,908.9161 EUR EUR 51.96
07-12-2020 09:12 07-12-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.18 EUR 51.99
07-12-2020 09:12 07-12-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 52.17
07-12-2020 09:12 07-12-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD EUR -613.46 EUR 54.17
(Acc)@306.73 EUR (IE00B5BMR087)
07-12-2020 09:04 07-12-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.34 EUR 667.63
07-12-2020 09:04 07-12-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 667.97
07-12-2020 09:04 07-12-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 52 SPDR MSCI World UCITS ETF USD@21.523 EUR EUR -1,119.20 EUR 669.97
(IE00BFY0GT14)
07-12-2020 09:04 07-12-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.09 EUR 1,789.17
07-12-2020 09:04 07-12-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 1,789.26
07-12-2020 09:04 07-12-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 54 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -289.66 EUR 1,791.26
Acc@5.364 EUR (IE00BDBRDM35)
07-12-2020 00:00 06-12-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.08 EUR 2,080.91
04-12-2020 16:02 04-12-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.001826 at 9,909.4637 EUR 2,080.99
EUR
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 24 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
04-12-2020 16:02 04-12-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.2 at 9,909.4637 EUR EUR 1,999.99
04-12-2020 00:00 03-12-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 1,999.99
03-12-2020 14:45 03-12-2020 Deposit EUR 2,000.00 EUR 1,999.99
02-12-2020 16:09 02-12-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.000252 at 9,909.8509 EUR -0.01
EUR
01-12-2020 10:53 30-11-2020 DEGIRO Exchange Connection Fee 2020 (Boerse Frankfurt - EUR -2.50 EUR -2.50
FRA)
20-11-2020 16:00 20-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.000001 at 9,911.8481 EUR 0.00
EUR
19-11-2020 16:00 19-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.009272 at 9,912.0647 EUR -0.01
EUR
19-11-2020 16:00 19-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.24 at 9,912.0647 EUR EUR 7.20
18-11-2020 17:24 18-11-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 7.24
18-11-2020 17:24 18-11-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.48 EUR 9.24
18-11-2020 17:24 18-11-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 75 SPDR MSCI World UCITS ETF USD@21.378 EUR EUR -1,603.35 EUR 9.72
(IE00BFY0GT14)
18-11-2020 17:23 18-11-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 1,613.07
18-11-2020 17:23 18-11-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.07 EUR 1,615.07
18-11-2020 17:23 18-11-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 46 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -246.72 EUR 1,615.14
Acc@5.3634 EUR (IE00BDBRDM35)
18-11-2020 17:23 18-11-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 1,861.86
18-11-2020 17:23 18-11-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.18 EUR 1,863.86
18-11-2020 17:23 18-11-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD EUR -614.02 EUR 1,864.04
(Acc)@307.01 EUR (IE00B5BMR087)
18-11-2020 16:01 18-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.002213 at 9,912.2063 EUR 2,478.06
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 25 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
EUR
18-11-2020 16:01 18-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.25 at 9,912.2063 EUR EUR 2,499.99
18-11-2020 00:00 17-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 2,499.99
17-11-2020 16:11 17-11-2020 Deposit EUR 2,500.00 EUR 2,499.99
17-11-2020 00:00 16-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
16-11-2020 00:00 15-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
13-11-2020 00:00 12-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
12-11-2020 00:00 11-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
11-11-2020 00:00 10-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
10-11-2020 00:00 09-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
09-11-2020 00:00 08-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
06-11-2020 00:00 05-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
05-11-2020 00:00 04-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
04-11-2020 00:00 03-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
03-11-2020 16:03 03-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.003126 at 9,914.79 EUR -0.01
EUR
03-11-2020 16:03 03-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.25 at 9,914.79 EUR EUR -31.00
03-11-2020 00:00 02-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.06 EUR -31.00
02-11-2020 16:04 02-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.002142 at 9,915.0312 EUR -30.94
EUR
02-11-2020 16:04 02-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.25 at 9,915.0312 EUR EUR -9.71
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 26 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
02-11-2020 10:40 02-11-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR -9.70
02-11-2020 10:40 02-11-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.14 EUR -7.70
02-11-2020 10:40 02-11-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 90 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -481.05 EUR -7.56
Acc@5.345 EUR (IE00BDBRDM35)
02-11-2020 10:33 02-11-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 473.49
02-11-2020 10:33 02-11-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.12 EUR 475.49
02-11-2020 10:33 02-11-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 20 SPDR MSCI World UCITS ETF USD@19.721 EUR EUR -394.42 EUR 475.61
(IE00BFY0GT14)
02-11-2020 10:32 02-11-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 870.03
02-11-2020 10:32 02-11-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.26 EUR 872.03
02-11-2020 10:32 02-11-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -859.53 EUR 872.29
(Acc)@286.51 EUR (IE00B5BMR087)
02-11-2020 10:30 02-11-2020 CD PROJEKT SA PLOPTTC00011 DEGIRO Transaction and/or third party fees EUR -7.50 EUR 1,731.82
02-11-2020 10:30 02-11-2020 CD PROJEKT SA PLOPTTC00011 DEGIRO Transaction and/or third party fees EUR -0.68 EUR 1,739.32
02-11-2020 10:30 02-11-2020 CD PROJEKT SA PLOPTTC00011 Buy 10 CD Projekt SA@76 EUR (PLOPTTC00011) EUR -760.00 EUR 1,740.00
02-11-2020 00:00 01-11-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 2,500.00
30-10-2020 19:02 30-10-2020 Deposit EUR 2,500.00 EUR 2,500.00
30-10-2020 00:00 29-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
29-10-2020 00:00 28-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
28-10-2020 00:00 27-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
27-10-2020 00:00 26-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
26-10-2020 00:00 25-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 27 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
23-10-2020 00:00 22-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
22-10-2020 00:00 21-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
21-10-2020 00:00 20-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
20-10-2020 00:00 19-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
19-10-2020 00:00 18-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
16-10-2020 00:00 15-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
15-10-2020 00:00 14-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
14-10-2020 00:00 13-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
13-10-2020 00:00 12-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
12-10-2020 00:00 11-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
09-10-2020 00:00 08-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
08-10-2020 00:00 07-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
07-10-2020 00:00 06-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
06-10-2020 00:00 05-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
05-10-2020 00:00 04-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
02-10-2020 00:00 01-10-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
01-10-2020 00:00 30-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
30-09-2020 00:00 29-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
29-09-2020 00:00 28-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 28 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
28-09-2020 00:00 27-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
25-09-2020 00:00 24-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
24-09-2020 00:00 23-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
23-09-2020 00:00 22-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
22-09-2020 00:00 21-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
21-09-2020 00:00 20-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
18-09-2020 00:00 17-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
17-09-2020 00:00 16-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
16-09-2020 00:00 15-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
15-09-2020 00:00 14-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
14-09-2020 00:00 13-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
11-09-2020 00:00 10-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
10-09-2020 00:00 09-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
09-09-2020 00:00 08-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
08-09-2020 00:00 07-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
07-09-2020 00:00 06-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
04-09-2020 00:00 03-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
03-09-2020 00:00 02-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
02-09-2020 00:00 01-09-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 29 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
01-09-2020 00:00 31-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
31-08-2020 00:00 30-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
28-08-2020 00:00 27-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
27-08-2020 00:00 26-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
26-08-2020 00:00 25-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
25-08-2020 00:00 24-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
24-08-2020 00:00 23-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
21-08-2020 00:00 20-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
20-08-2020 00:00 19-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
19-08-2020 00:00 18-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
18-08-2020 00:00 17-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
17-08-2020 00:00 16-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
14-08-2020 00:00 13-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
13-08-2020 00:00 12-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
12-08-2020 00:00 11-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
11-08-2020 00:00 10-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
10-08-2020 00:00 09-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
07-08-2020 00:00 06-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
06-08-2020 00:00 05-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 30 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
05-08-2020 00:00 04-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
04-08-2020 00:00 03-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
03-08-2020 00:00 02-08-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
31-07-2020 00:00 30-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
30-07-2020 00:00 29-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
29-07-2020 00:00 28-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
28-07-2020 00:00 27-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
27-07-2020 00:00 26-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
23-07-2020 00:00 22-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
22-07-2020 00:00 21-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
21-07-2020 00:00 20-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
20-07-2020 00:00 19-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
17-07-2020 00:00 16-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
16-07-2020 00:00 15-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
15-07-2020 00:00 14-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
14-07-2020 15:59 14-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.000899 at 9,932.1774 EUR 0.00
EUR
14-07-2020 15:59 14-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 1.01 at 9,932.1774 EUR EUR -8.93
14-07-2020 00:00 13-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.19 EUR -8.93
13-07-2020 15:57 13-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.002379 at 9,932.3662 EUR -8.74
EUR
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 31 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
13-07-2020 15:57 13-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 1.01 at 9,932.3662 EUR EUR 14.89
13-07-2020 11:22 13-07-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 14.89
13-07-2020 11:22 13-07-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -1.60 EUR 16.89
13-07-2020 11:22 13-07-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 270 SPDR MSCI World UCITS ETF USD@19.78 EUR EUR -5,340.60 EUR 18.49
(IE00BFY0GT14)
13-07-2020 11:14 13-07-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 5,359.09
13-07-2020 11:14 13-07-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.30 EUR 5,361.09
13-07-2020 11:14 13-07-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 188 iShares Core Gl Aggregate Bd UCITS ETF EUR EUR -1,004.67 EUR 5,361.39
Hgd Acc@5.344 EUR (IE00BDBRDM35)
13-07-2020 11:13 13-07-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 6,366.06
13-07-2020 11:13 13-07-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -1.11 EUR 6,368.06
13-07-2020 11:13 13-07-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 13 iShares Core S&P 500 UCITS ETF USD EUR -3,686.15 EUR 6,369.17
(Acc)@283.55 EUR (IE00B5BMR087)
13-07-2020 00:00 12-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 10,055.32
10-07-2020 18:41 10-07-2020 Deposit EUR 7,908.40 EUR 10,055.32
10-07-2020 14:48 10-07-2020 Deposit EUR 2,146.92 EUR 2,146.92
10-07-2020 00:00 09-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
09-07-2020 00:00 08-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
08-07-2020 00:00 07-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
07-07-2020 00:00 06-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
06-07-2020 00:00 05-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
03-07-2020 00:00 02-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 32 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
02-07-2020 00:00 01-07-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
01-07-2020 00:00 30-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
30-06-2020 00:00 29-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
29-06-2020 00:00 28-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
26-06-2020 00:00 25-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
25-06-2020 00:00 24-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
24-06-2020 00:00 23-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
23-06-2020 00:00 22-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
22-06-2020 00:00 21-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
19-06-2020 00:00 18-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
18-06-2020 16:15 18-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.000001 at 9,935.3958 EUR 0.00
EUR
18-06-2020 00:00 17-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
17-06-2020 17:01 17-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.004367 at 9,935.4977 EUR -0.01
EUR
17-06-2020 17:01 17-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.33 at 9,935.4977 EUR EUR -43.40
17-06-2020 00:00 16-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.03 EUR -43.40
16-06-2020 14:36 16-06-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR -43.37
16-06-2020 14:36 16-06-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.11 EUR -41.37
16-06-2020 14:36 16-06-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 70 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -372.16 EUR -41.26
Acc@5.3166 EUR (IE00BDBRDM35)
16-06-2020 14:34 16-06-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 330.90
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 33 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
16-06-2020 14:34 16-06-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.33 EUR 332.90
16-06-2020 14:34 16-06-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 4 iShares Core S&P 500 UCITS ETF USD EUR -1,113.96 EUR 333.23
(Acc)@278.49 EUR (IE00B5BMR087)
16-06-2020 14:33 16-06-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 1,447.19
16-06-2020 14:33 16-06-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.55 EUR 1,449.19
16-06-2020 14:33 16-06-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 94 SPDR MSCI World UCITS ETF USD@19.4575 EUR EUR -1,829.01 EUR 1,449.74
(IE00BFY0GT14)
16-06-2020 00:00 15-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.04 EUR 3,278.74
15-06-2020 16:03 15-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.000001 at 9,935.698 EUR 3,278.78
EUR
15-06-2020 00:00 14-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.14 EUR 3,278.79
12-06-2020 15:58 12-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.002983 at 9,936.1267 EUR 3,278.94
EUR
12-06-2020 15:58 12-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.33 at 9,936.1267 EUR EUR 3,308.57
12-06-2020 00:00 11-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 3,308.57
11-06-2020 18:43 11-06-2020 Deposit EUR 3,308.58 EUR 3,308.57
11-06-2020 00:00 10-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
10-06-2020 00:00 09-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
09-06-2020 00:00 08-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
08-06-2020 00:00 07-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
05-06-2020 00:00 04-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
04-06-2020 00:00 03-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 34 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
03-06-2020 00:00 02-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
02-06-2020 00:00 01-06-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
01-06-2020 00:00 31-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
29-05-2020 00:00 28-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
28-05-2020 00:00 27-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
27-05-2020 00:00 26-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
26-05-2020 00:00 25-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
25-05-2020 00:00 24-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
22-05-2020 00:00 21-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
21-05-2020 00:00 20-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
20-05-2020 00:00 19-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
19-05-2020 00:00 18-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
18-05-2020 00:00 17-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
15-05-2020 00:00 14-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
14-05-2020 00:00 13-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
13-05-2020 00:00 12-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.01
11-05-2020 16:02 11-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.00405 at 9,940.4755 EUR -0.01
EUR
11-05-2020 16:02 11-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.46 at 9,940.4755 EUR EUR 0.17 EUR 59.14
11-05-2020 00:00 10-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.17 EUR 58.97
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 35 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
08-05-2020 16:18 08-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.00368 at 9,940.4739 EUR 59.14
EUR
08-05-2020 16:18 08-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.46 at 9,940.4739 EUR EUR -3.68
08-05-2020 09:59 08-05-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR -3.69
08-05-2020 09:59 08-05-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.48 EUR -1.69
08-05-2020 09:59 08-05-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 6 iShares Core S&P 500 UCITS ETF USD (Acc)@269.1 EUR -1,614.60 EUR -1.21
EUR (IE00B5BMR087)
08-05-2020 09:57 08-05-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 1,613.39
08-05-2020 09:57 08-05-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.76 EUR 1,615.39
08-05-2020 09:57 08-05-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 136 SPDR MSCI World UCITS ETF USD@18.6005 EUR EUR -2,529.67 EUR 1,616.15
(IE00BFY0GT14)
08-05-2020 09:57 08-05-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 4,145.82
08-05-2020 09:57 08-05-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.14 EUR 4,147.82
08-05-2020 09:57 08-05-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 87 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -461.24 EUR 4,147.96
Acc@5.3016 EUR (IE00BDBRDM35)
08-05-2020 00:00 07-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 4,609.20
07-05-2020 18:54 07-05-2020 Deposit EUR 4,609.20 EUR 4,609.20
07-05-2020 00:00 06-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
06-05-2020 00:00 05-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
05-05-2020 00:00 04-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
04-05-2020 00:00 03-05-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
30-04-2020 00:00 29-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 36 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
29-04-2020 00:00 28-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
28-04-2020 00:00 27-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
27-04-2020 00:00 26-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
24-04-2020 00:00 23-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
23-04-2020 00:00 22-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
22-04-2020 00:00 21-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
21-04-2020 00:00 20-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
20-04-2020 00:00 19-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
17-04-2020 00:00 16-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
16-04-2020 16:06 16-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.002664 at 9,943.289 EUR 0.00
EUR
16-04-2020 16:06 16-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.9 at 9,943.289 EUR EUR -26.49
16-04-2020 00:00 15-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.04 EUR -26.49
15-04-2020 17:24 15-04-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR -26.52
15-04-2020 17:24 15-04-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -1.51 EUR -24.52
15-04-2020 17:24 15-04-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 287 SPDR MSCI World UCITS ETF USD@17.515 EUR EUR -5,026.81 EUR -23.01
(IE00BFY0GT14)
15-04-2020 17:18 15-04-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 5,003.79
15-04-2020 17:18 15-04-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.27 EUR 5,005.79
15-04-2020 17:18 15-04-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 170 iShares Core Gl Aggregate Bd UCITS ETF EUR EUR -897.60 EUR 5,006.06
Hgd Acc@5.28 EUR (IE00BDBRDM35)
15-04-2020 17:17 15-04-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.23 EUR 5,903.66
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 37 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
15-04-2020 17:17 15-04-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 5,903.89
15-04-2020 17:17 15-04-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.68 EUR 5,905.89
15-04-2020 17:17 15-04-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -760.68 EUR 5,906.57
(Acc)@253.56 EUR (IE00B5BMR087)
15-04-2020 17:17 15-04-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 9 iShares Core S&P 500 UCITS ETF USD EUR -2,281.68 EUR 6,667.25
(Acc)@253.52 EUR (IE00B5BMR087)
15-04-2020 17:10 15-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.00812 at 9,943.2451 EUR 8,948.93
EUR
15-04-2020 17:10 15-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.88 at 9,943.2451 EUR EUR 9,029.67
15-04-2020 00:00 14-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 9,029.67
14-04-2020 13:55 14-04-2020 Deposit EUR 6,321.60 EUR 9,029.67
14-04-2020 13:55 14-04-2020 Deposit EUR 2,509.20 EUR 2,708.07
14-04-2020 00:00 13-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.87
09-04-2020 00:00 08-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.89
08-04-2020 00:00 07-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 198.89
07-04-2020 00:00 06-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 198.89
06-04-2020 00:00 05-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.90
03-04-2020 00:00 02-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.91
02-04-2020 00:00 01-04-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 198.91
01-04-2020 00:00 31-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 198.91
31-03-2020 00:00 30-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 198.92
30-03-2020 00:00 29-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.92
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 38 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
27-03-2020 00:00 26-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.93
26-03-2020 00:00 25-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.94
25-03-2020 00:00 24-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.94
24-03-2020 00:00 23-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.02 EUR 198.95
23-03-2020 00:00 22-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.97
20-03-2020 00:00 19-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.98
19-03-2020 00:00 18-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.99
18-03-2020 00:00 17-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 198.99
17-03-2020 00:00 16-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 199.00
16-03-2020 00:00 15-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.02 EUR 199.01
13-03-2020 00:00 12-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 199.02
12-03-2020 00:00 11-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 199.03
11-03-2020 16:06 11-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.005322 at 9,951.3411 EUR 199.03
EUR
11-03-2020 16:06 11-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.08 at 9,951.3411 EUR EUR 146.07
11-03-2020 00:00 10-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.02 EUR 146.07
10-03-2020 00:00 09-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 146.09
09-03-2020 17:03 09-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.001787 at 9,951.618 EUR 146.10
EUR
09-03-2020 17:03 09-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.1 at 9,951.618 EUR EUR 163.88
09-03-2020 09:42 09-03-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 163.88
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 39 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
09-03-2020 09:42 09-03-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.25 EUR 165.88
09-03-2020 09:42 09-03-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 49 SPDR MSCI World UCITS ETF USD@17.282 EUR EUR -846.82 EUR 166.13
(IE00BFY0GT14)
09-03-2020 00:00 08-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 1,012.95
06-03-2020 17:30 06-03-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 1,012.95
06-03-2020 17:30 06-03-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.23 EUR 1,014.95
06-03-2020 17:30 06-03-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 3 iShares Core S&P 500 UCITS ETF USD EUR -780.39 EUR 1,015.18
(Acc)@260.13 EUR (IE00B5BMR087)
06-03-2020 12:36 06-03-2020 Deposit EUR 1,796.00 EUR 1,795.57
06-03-2020 00:00 05-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.43
05-03-2020 00:00 04-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.43
04-03-2020 00:00 03-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.43
03-03-2020 00:00 02-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -0.43
02-03-2020 14:05 02-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.000208 at 9,952.2264 EUR -0.43
EUR
02-03-2020 00:00 01-03-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -2.50
01-03-2020 15:49 29-02-2020 DEGIRO Exchange Connection Fee 2020 (Xetra - XET) EUR -2.50 EUR -2.50
28-02-2020 00:00 27-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
27-02-2020 00:00 26-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
26-02-2020 00:00 25-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
25-02-2020 00:00 24-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
24-02-2020 00:00 23-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 40 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
21-02-2020 00:00 20-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
20-02-2020 00:00 19-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
19-02-2020 00:00 18-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
18-02-2020 00:00 17-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
17-02-2020 00:00 16-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
14-02-2020 00:00 13-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
13-02-2020 12:14 13-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.001372 at 9,954.8088 EUR 0.00
EUR
13-02-2020 00:00 12-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR -13.66
12-02-2020 12:03 12-02-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR -13.66
12-02-2020 12:03 12-02-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.08 EUR -11.66
12-02-2020 12:03 12-02-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 51 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -267.96 EUR -11.58
Acc@5.2542 EUR (IE00BDBRDM35)
12-02-2020 09:04 12-02-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 256.38
12-02-2020 09:04 12-02-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.32 EUR 258.38
12-02-2020 09:04 12-02-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 49 SPDR MSCI World UCITS ETF USD@21.7 EUR EUR -1,063.30 EUR 258.70
(IE00BFY0GT14)
12-02-2020 00:00 11-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 1,322.00
11-02-2020 00:00 10-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 1,322.00
10-02-2020 18:29 10-02-2020 Deposit EUR 1,322.00 EUR 1,322.00
10-02-2020 00:00 09-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
07-02-2020 00:00 06-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 0.00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 41 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
06-02-2020 16:33 05-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.002579 at 9,956.0203 EUR 0.00
EUR
06-02-2020 16:33 05-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.15 at 9,956.0203 EUR EUR 0.03 EUR -25.67
06-02-2020 00:00 05-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.03 EUR -25.70
05-02-2020 09:59 05-02-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -2.00 EUR -25.67
05-02-2020 09:59 05-02-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 DEGIRO Transaction and/or third party fees EUR -0.04 EUR -23.67
05-02-2020 09:59 05-02-2020 SPDR MSCI WORLD UCITS ETF USD IE00BFY0GT14 Buy 6 SPDR MSCI World UCITS ETF USD@21.189 EUR EUR -127.13 EUR -23.63
(IE00BFY0GT14)
05-02-2020 09:04 05-02-2020 AMUNDI STOXX EUROPE 600 - UCITS ETF LU0908500753 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 103.50
05-02-2020 09:04 05-02-2020 AMUNDI STOXX EUROPE 600 - UCITS ETF LU0908500753 DEGIRO Transaction and/or third party fees EUR -0.21 EUR 105.50
05-02-2020 09:04 05-02-2020 AMUNDI STOXX EUROPE 600 - UCITS ETF LU0908500753 Buy 4 AMUNDI STOXX EUROPE 600 - UCITS ETF EUR -684.24 EUR 105.71
ACC@171.06 EUR (LU0908500753)
05-02-2020 09:04 05-02-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 789.95
05-02-2020 09:04 05-02-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 DEGIRO Transaction and/or third party fees EUR -0.03 EUR 791.95
05-02-2020 09:04 05-02-2020 ISHARES CORE GL AGGREGATE BD UCITS IE00BDBRDM35 Buy 20 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd EUR -105.34 EUR 791.98
Acc@5.267 EUR (IE00BDBRDM35)
05-02-2020 09:04 05-02-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -2.00 EUR 897.32
05-02-2020 09:04 05-02-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 DEGIRO Transaction and/or third party fees EUR -0.18 EUR 899.32
05-02-2020 09:04 05-02-2020 ISHARES CORE S&P 500 UCITS ETF USD IE00B5BMR087 Buy 2 iShares Core S&P 500 UCITS ETF USD EUR -593.90 EUR 899.50
(Acc)@296.95 EUR (IE00B5BMR087)
05-02-2020 00:00 04-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 1,493.40
04-02-2020 11:00 03-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.007144 at 9,956.2956 EUR 1,493.41
EUR
04-02-2020 11:00 03-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.14 at 9,956.2956 EUR EUR -0.03 EUR 1,564.54
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 42 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
04-02-2020 00:00 03-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 1,564.57
03-02-2020 15:34 03-02-2020 Deposit EUR 1,465.00 EUR 1,564.57
03-02-2020 00:00 02-02-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.57
31-01-2020 00:00 30-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.57
30-01-2020 00:00 29-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.58
29-01-2020 00:00 28-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.58
28-01-2020 00:00 27-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.58
27-01-2020 00:00 26-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.58
24-01-2020 00:00 23-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.58
23-01-2020 00:00 22-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.58
22-01-2020 00:00 21-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.59
21-01-2020 00:00 20-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.59
20-01-2020 00:00 19-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.59
17-01-2020 00:00 16-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.59
16-01-2020 00:00 15-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.60
15-01-2020 00:00 14-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.60
14-01-2020 00:00 13-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.60
13-01-2020 00:00 12-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.60
10-01-2020 00:00 09-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.60
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 43 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
09-01-2020 00:00 08-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.61
08-01-2020 00:00 07-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.61
07-01-2020 00:00 06-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.61
06-01-2020 00:00 05-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.61
03-01-2020 00:00 02-01-2020 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.62
31-12-2019 00:00 30-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.62
30-12-2019 00:00 29-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.01 EUR 99.62
26-12-2019 00:00 25-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 99.63
25-12-2019 00:00 24-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.63
24-12-2019 00:00 23-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.63
23-12-2019 00:00 22-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.63
20-12-2019 00:00 19-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.64
19-12-2019 00:00 18-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.64
18-12-2019 00:00 17-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.64
17-12-2019 00:00 16-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.64
16-12-2019 00:00 15-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.64
13-12-2019 00:00 12-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.65
12-12-2019 00:00 11-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR -0.00 EUR 99.65
11-12-2019 16:01 11-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.005018 at 9,964.2665 EUR 99.65
EUR
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 44 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
11-12-2019 00:00 10-12-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund price change (EUR) EUR 0.00 EUR 50.01
10-12-2019 11:08 10-12-2019 Deposit EUR 50.00 EUR 50.01
25-11-2019 16:01 25-11-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.000001 at 9,966.7617 EUR 0.01
EUR
22-11-2019 12:26 22-11-2019 Deposit EUR 0.01 EUR 0.02
22-03-2019 13:21 22-03-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.001997 at 9,999.5736 EUR 0.01
EUR
20-03-2019 14:07 20-03-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Sell 0.001997 at 9,999.8009 EUR 19.98
EUR
18-03-2019 13:36 18-03-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU1959429272 Money Market fund conversion: Buy 0.001997 at 10,000 EUR EUR 0.01
18-03-2019 13:36 18-03-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Sell 19.97 at 1 EUR EUR 19.98
18-02-2019 16:08 15-02-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Sell 0.01 at 0 EUR EUR -0.01 EUR 19.98
24-01-2019 14:53 24-01-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Buy 0.01 at 1 EUR EUR 19.99
22-01-2019 16:50 21-01-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 DEGIRO Money Market fund Compensation EUR 0.01 EUR 19.99
14-01-2019 14:16 11-01-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Sell 0.01 at 0 EUR EUR -0.01 EUR 19.98
04-01-2019 13:49 04-01-2019 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Buy 0.01 at 1 EUR EUR 19.99
02-01-2019 16:27 31-12-2018 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 DEGIRO Money Market fund Compensation EUR 0.01 EUR 19.99
11-12-2018 14:26 10-12-2018 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Buy 0.01 at 0 EUR EUR 0.01 EUR 19.98
11-12-2018 13:06 05-12-2018 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Sell 0.01 at 0 EUR EUR -0.01 EUR 19.97
10-12-2018 10:04 06-12-2018 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Sell 0.01 at 0 EUR EUR -0.01 EUR 19.98
05-11-2018 14:39 05-11-2018 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Buy 0.01 at 1 EUR EUR 19.99
02-11-2018 08:42 31-10-2018 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 DEGIRO Money Market fund Compensation EUR 0.01 EUR 19.99
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 45 /46
Ms Name Surname
Surname2
Address1
Address2
User name: *********
Date Time Value date Product ISIN Description FX Change Balance
31-10-2018 14:26 30-10-2018 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Sell 0.01 at 0 EUR EUR -0.01 EUR 19.98
12-10-2018 15:04 12-10-2018 MORGAN STANLEY EUR LIQUIDITY FUND LU0904783973 Money Market fund conversion: Buy 19.98 at 1 EUR EUR 19.99
11-10-2018 12:43 10-10-2018 EUR CASH FUND FUNDSHARE NL0010661914 Money Market fund conversion: Sell 20.0681 at 0.996 EUR EUR -0.08 EUR 19.99
05-10-2018 12:26 04-10-2018 EUR CASH FUND FUNDSHARE NL0010661914 Money Market fund conversion: Buy 0.01 at 0.9962 EUR EUR 20.07
04-10-2018 13:30 30-09-2018 EUR CASH FUND FUNDSHARE NL0010661914 DEGIRO Money Market fund Compensation EUR 0.01 EUR 20.07
11-09-2018 12:23 10-09-2018 EUR CASH FUND FUNDSHARE NL0010661914 Money Market fund conversion: Buy 0.0101 at 0.9967 EUR EUR 20.06
10-09-2018 17:19 31-08-2018 EUR CASH FUND FUNDSHARE NL0010661914 DEGIRO Money Market fund Compensation EUR 0.01 EUR 20.06
03-08-2018 22:15 02-08-2018 EUR CASH FUND FUNDSHARE NL0010661914 Money Market fund conversion: Buy 0.02 at 0.9973 EUR EUR 20.05
02-08-2018 13:11 31-07-2018 EUR CASH FUND FUNDSHARE NL0010661914 DEGIRO Money Market fund Compensation EUR 0.02 EUR 20.05
07-06-2018 22:14 06-06-2018 EUR CASH FUND FUNDSHARE NL0010661914 Money Market fund conversion: Buy 20.028 at 0.9986 EUR EUR 0.03 EUR 20.03
06-06-2018 16:56 04-06-2018 Deposit EUR 20.00 EUR 20.00
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2024-12-27
with DNB and supervised by AFM and DNB. Page 46 /46

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