<client>
  <version>66</version>
  <baseCurrency>EUR</baseCurrency>
  <securities/>
  <watchlists/>
  <accounts>
    <account>
      <uuid>82589bbc-c9d3-48a3-847c-bd4dddd5b566</uuid>
      <name>Konto EUR</name>
      <currencyCode>EUR</currencyCode>
      <isRetired>false</isRetired>
      <transactions>
        <account-transaction>
          <uuid>80165bd8-6aa0-4074-b57d-189f6ec7e492</uuid>
          <date>2025-01-01T00:00</date>
          <currencyCode>EUR</currencyCode>
          <amount>500000</amount>
          <shares>0</shares>
          <updatedAt>2025-04-19T18:26:23.911598100Z</updatedAt>
          <type>DEPOSIT</type>
        </account-transaction>
        <account-transaction>
          <uuid>2607490b-ff67-4312-abf3-5b12cfe361af</uuid>
          <date>2025-04-17T17:11</date>
          <currencyCode>EUR</currencyCode>
          <amount>500000</amount>
          <crossEntry class="account-transfer">
            <accountFrom reference="../../../.."/>
            <transactionFrom reference="../.."/>
            <accountTo>
              <uuid>c5805180-e9c8-4bc0-9c58-93975181ca75</uuid>
              <name>Konto USD</name>
              <currencyCode>USD</currencyCode>
              <isRetired>false</isRetired>
              <transactions>
                <account-transaction>
                  <uuid>c87f3532-198b-4386-9e64-2d0b93fa6a0d</uuid>
                  <date>2025-04-17T17:11</date>
                  <currencyCode>USD</currencyCode>
                  <amount>567330</amount>
                  <crossEntry class="account-transfer" reference="../../../.."/>
                  <shares>0</shares>
                  <note>5.000€ * 1,135880 = 5.673,30USD</note>
                  <updatedAt>2025-04-20T21:49:48.668294500Z</updatedAt>
                  <type>TRANSFER_IN</type>
                </account-transaction>
                <account-transaction>
                  <uuid>50c16b11-cbbb-458e-95d0-8d4418aca6e1</uuid>
                  <date>2025-04-17T18:35</date>
                  <currencyCode>USD</currencyCode>
                  <amount>567940</amount>
                  <crossEntry class="account-transfer">
                    <accountFrom reference="../../../.."/>
                    <transactionFrom reference="../.."/>
                    <accountTo reference="../../../../../../../.."/>
                    <transactionTo>
                      <uuid>a746e205-4c26-4fd4-8b35-02524bf00385</uuid>
                      <date>2025-04-17T18:35</date>
                      <currencyCode>EUR</currencyCode>
                      <amount>500000</amount>
                      <crossEntry class="account-transfer" reference="../.."/>
                      <shares>0</shares>
                      <note>5000€ * 1,134660 = 5.679,4USD</note>
                      <updatedAt>2025-04-20T21:40:16.167719200Z</updatedAt>
                      <type>TRANSFER_IN</type>
                    </transactionTo>
                  </crossEntry>
                  <shares>0</shares>
                  <note>5000€ * 1,134660 = 5.679,4USD</note>
                  <units>
                    <unit type="GROSS_VALUE">
                      <amount currency="USD" amount="567940"/>
                      <forex currency="EUR" amount="500000"/>
                      <exchangeRate>1.1358800000</exchangeRate>
                    </unit>
                  </units>
                  <updatedAt>2025-04-20T21:40:16.167719200Z</updatedAt>
                  <type>TRANSFER_OUT</type>
                </account-transaction>
                <account-transaction>
                  <uuid>32ad37b9-14c3-4d05-a575-5f11d477090f</uuid>
                  <date>2025-04-17T18:35</date>
                  <currencyCode>USD</currencyCode>
                  <amount>610</amount>
                  <crossEntry class="account-transfer">
                    <accountFrom reference="../../../../../../../.."/>
                    <transactionFrom>
                      <uuid>dbec2d50-1151-4fb7-9e34-2ff0d1d6d805</uuid>
                      <date>2025-04-17T18:35</date>
                      <currencyCode>EUR</currencyCode>
                      <amount>538</amount>
                      <crossEntry class="account-transfer" reference="../.."/>
                      <shares>0</shares>
                      <note>Kehrwert von 1,134660=0,8813212&#xd;
5,38€/0,8813212=6,10USD</note>
                      <units>
                        <unit type="GROSS_VALUE">
                          <amount currency="EUR" amount="538"/>
                          <forex currency="USD" amount="610"/>
                          <exchangeRate>0.8813210000</exchangeRate>
                        </unit>
                      </units>
                      <updatedAt>2025-04-20T21:47:33.608085100Z</updatedAt>
                      <type>TRANSFER_OUT</type>
                    </transactionFrom>
                    <accountTo reference="../../../.."/>
                    <transactionTo reference="../.."/>
                  </crossEntry>
                  <shares>0</shares>
                  <note>Kehrwert von 1,134660=0,8813212&#xd;
5,38€/0,8813212=6,10USD</note>
                  <updatedAt>2025-04-20T21:47:33.608085100Z</updatedAt>
                  <type>TRANSFER_IN</type>
                </account-transaction>
              </transactions>
              <attributes>
                <map/>
              </attributes>
              <updatedAt>2025-04-19T18:26:13.569370700Z</updatedAt>
            </accountTo>
            <transactionTo reference="../accountTo/transactions/account-transaction"/>
          </crossEntry>
          <shares>0</shares>
          <note>5.000€ * 1,135880 = 5.673,30USD</note>
          <units>
            <unit type="GROSS_VALUE">
              <amount currency="EUR" amount="500000"/>
              <forex currency="USD" amount="567330"/>
              <exchangeRate>0.8813212769</exchangeRate>
            </unit>
          </units>
          <updatedAt>2025-04-20T21:49:48.668294500Z</updatedAt>
          <type>TRANSFER_OUT</type>
        </account-transaction>
        <account-transaction reference="../account-transaction[2]/crossEntry/accountTo/transactions/account-transaction[2]/crossEntry/transactionTo"/>
        <account-transaction reference="../account-transaction[2]/crossEntry/accountTo/transactions/account-transaction[3]/crossEntry/transactionFrom"/>
      </transactions>
      <attributes>
        <map/>
      </attributes>
      <updatedAt>2025-04-19T18:25:44.980634500Z</updatedAt>
    </account>
    <account reference="../account/transactions/account-transaction[2]/crossEntry/accountTo"/>
  </accounts>
  <portfolios>
    <portfolio>
      <uuid>edb98e74-882f-47f1-a2b1-552dc341b2ae</uuid>
      <name>1</name>
      <isRetired>false</isRetired>
      <referenceAccount reference="../../../accounts/account"/>
      <transactions/>
      <attributes>
        <map/>
      </attributes>
      <updatedAt>2025-04-19T18:25:20.582607400Z</updatedAt>
    </portfolio>
  </portfolios>
  <plans/>
  <taxonomies/>
  <dashboards/>
  <properties/>
  <settings>
    <bookmarks>
      <bookmark>
        <label>finance.yahoo.com</label>
        <pattern>https://finance.yahoo.com/quote/{tickerSymbol}</pattern>
      </bookmark>
      <bookmark>
        <label>onvista.de</label>
        <pattern>https://www.onvista.de/suche.html?SEARCH_VALUE={isin}</pattern>
      </bookmark>
      <bookmark>
        <label>finanzen.net</label>
        <pattern>https://www.finanzen.net/suchergebnis.asp?frmAktiensucheTextfeld={isin}</pattern>
      </bookmark>
      <bookmark>
        <label>ariva.de</label>
        <pattern>https://www.ariva.de/{isin}</pattern>
      </bookmark>
      <bookmark>
        <label>justetf.com  (ETF)</label>
        <pattern>https://www.justetf.com/etf-profile.html?isin={isin}</pattern>
      </bookmark>
      <bookmark>
        <label>fondsweb.com</label>
        <pattern>https://www.fondsweb.com/{isin}</pattern>
      </bookmark>
      <bookmark>
        <label>morningstar.de</label>
        <pattern>https://www.morningstar.de/de/funds/SecuritySearchResults.aspx?type=ALL&amp;search={isin}</pattern>
      </bookmark>
      <bookmark>
        <label>extraETF.com (ETF)</label>
        <pattern>https://extraetf.com/etf-profile/{isin}</pattern>
      </bookmark>
      <bookmark>
        <label>alleaktien.de (Aktie)</label>
        <pattern>https://www.alleaktien.de/data/{isin}</pattern>
      </bookmark>
      <bookmark>
        <label>comdirect.de (Aktie)</label>
        <pattern>https://www.comdirect.de/inf/aktien/{isin}</pattern>
      </bookmark>
      <bookmark>
        <label>comdirect.de (ETF)</label>
        <pattern>https://www.comdirect.de/inf/etfs/{isin}</pattern>
      </bookmark>
      <bookmark>
        <label>divvydiary.com</label>
        <pattern>https://divvydiary.com/symbols/{isin}</pattern>
      </bookmark>
      <bookmark>
        <label>trackingdifferences.com (ETF)</label>
        <pattern>https://www.trackingdifferences.com/ETF/ISIN/{isin}</pattern>
      </bookmark>
      <bookmark>
        <label>tradingview.com</label>
        <pattern>https://www.tradingview.com/chart/?symbol=XETR:{tickerSymbolPrefix}</pattern>
      </bookmark>
      <bookmark>
        <label>cnbc.com (Aktie)</label>
        <pattern>https://www.cnbc.com/quotes/{tickerSymbolPrefix}</pattern>
      </bookmark>
      <bookmark>
        <label>nasdaq.com (Aktie)</label>
        <pattern>https://www.nasdaq.com/market-activity/stocks/{tickerSymbolPrefix}</pattern>
      </bookmark>
      <bookmark>
        <label>aktienfinder.net (Aktie)</label>
        <pattern>https://aktienfinder.net/aktien-profil/{isin}</pattern>
      </bookmark>
      <bookmark>
        <label>aktien.guide (Aktie)</label>
        <pattern>http://aktien.guide/isin/aktien/{isin}</pattern>
      </bookmark>
    </bookmarks>
    <attributeTypes>
      <attribute-type>
        <id>logo</id>
        <name>Logo</name>
        <columnLabel>Logo</columnLabel>
        <target>name.abuchen.portfolio.model.Security</target>
        <type>java.lang.String</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$ImageConverter</converterClass>
        <properties/>
      </attribute-type>
      <attribute-type>
        <id>logo</id>
        <name>Logo</name>
        <columnLabel>Logo</columnLabel>
        <target>name.abuchen.portfolio.model.Account</target>
        <type>java.lang.String</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$ImageConverter</converterClass>
        <properties/>
      </attribute-type>
      <attribute-type>
        <id>logo</id>
        <name>Logo</name>
        <columnLabel>Logo</columnLabel>
        <target>name.abuchen.portfolio.model.Portfolio</target>
        <type>java.lang.String</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$ImageConverter</converterClass>
        <properties/>
      </attribute-type>
      <attribute-type>
        <id>logo</id>
        <name>Logo</name>
        <columnLabel>Logo</columnLabel>
        <target>name.abuchen.portfolio.model.InvestmentPlan</target>
        <type>java.lang.String</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$ImageConverter</converterClass>
        <properties/>
      </attribute-type>
      <attribute-type>
        <id>ter</id>
        <name>Gesamtkostenquote (TER)</name>
        <columnLabel>TER</columnLabel>
        <source>ter</source>
        <target>name.abuchen.portfolio.model.Security</target>
        <type>java.lang.Double</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$PercentConverter</converterClass>
        <properties/>
      </attribute-type>
      <attribute-type>
        <id>aum</id>
        <name>Fondsgröße</name>
        <columnLabel>Fondsgröße</columnLabel>
        <target>name.abuchen.portfolio.model.Security</target>
        <type>java.lang.Long</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$AmountPlainConverter</converterClass>
        <properties/>
      </attribute-type>
      <attribute-type>
        <id>vendor</id>
        <name>Anbieter</name>
        <columnLabel>Anbieter</columnLabel>
        <source>vendor</source>
        <target>name.abuchen.portfolio.model.Security</target>
        <type>java.lang.String</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$StringConverter</converterClass>
        <properties/>
      </attribute-type>
      <attribute-type>
        <id>acquisitionFee</id>
        <name>Kaufgebühr (prozentual)</name>
        <columnLabel>Kaufgebühr</columnLabel>
        <target>name.abuchen.portfolio.model.Security</target>
        <type>java.lang.Double</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$PercentConverter</converterClass>
        <properties/>
      </attribute-type>
      <attribute-type>
        <id>managementFee</id>
        <name>Verwaltungsgebühr (prozentual)</name>
        <columnLabel>Verwaltungsgebühr</columnLabel>
        <target>name.abuchen.portfolio.model.Security</target>
        <type>java.lang.Double</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$PercentConverter</converterClass>
        <properties/>
      </attribute-type>
    </attributeTypes>
    <configurationSets>
      <entry>
        <string>reporting-periods</string>
        <config-set>
          <configurations/>
        </config-set>
      </entry>
      <entry>
        <string>name.abuchen.portfolio.ui.views.StatementOfAssetsViewer</string>
        <config-set>
          <configurations>
            <config>
              <uuid>ea71be4c-0314-4cb8-878a-e91bde692461</uuid>
              <name>Standard</name>
              <data>{&quot;items&quot;:[{&quot;id&quot;:&quot;0&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;1&quot;,&quot;width&quot;:300},{&quot;id&quot;:&quot;2&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;4&quot;,&quot;width&quot;:60},{&quot;id&quot;:&quot;5&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;6&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;note&quot;,&quot;width&quot;:200}]}</data>
            </config>
          </configurations>
        </config-set>
      </entry>
      <entry>
        <string>client-filter-definitions</string>
        <config-set>
          <configurations/>
        </config-set>
      </entry>
      <entry>
        <string>client-filter-selection</string>
        <config-set>
          <configurations/>
        </config-set>
      </entry>
    </configurationSets>
  </settings>
</client>