<client>
  <version>69</version>
  <baseCurrency>EUR</baseCurrency>
  <securities>
    <security>
      <uuid>df4b471f-d67f-4301-aaff-56467734bbbc</uuid>
      <name>Wertpapier_10_Proz_20_Vola_pa</name>
      <currencyCode>EUR</currencyCode>
      <feed>MANUAL</feed>
      <prices>
        <price t="2026-01-01" v="12029200000"/>
        <price t="2026-01-02" v="12124000000"/>
        <price t="2026-01-05" v="12113800000"/>
        <price t="2026-01-06" v="12203000000"/>
        <price t="2026-01-07" v="12428700000"/>
        <price t="2026-01-08" v="12129500000"/>
        <price t="2026-01-09" v="11968400000"/>
        <price t="2026-01-12" v="12147600000"/>
        <price t="2026-01-13" v="12322600000"/>
        <price t="2026-01-14" v="12324200000"/>
        <price t="2026-01-15" v="12245400000"/>
        <price t="2026-01-16" v="12069700000"/>
        <price t="2026-01-19" v="12262200000"/>
        <price t="2026-01-20" v="12423500000"/>
        <price t="2026-01-21" v="12545900000"/>
        <price t="2026-01-22" v="12257200000"/>
        <price t="2026-01-23" v="12089100000"/>
        <price t="2026-01-26" v="11942100000"/>
        <price t="2026-01-27" v="11817600000"/>
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        <price t="2026-01-29" v="11647800000"/>
        <price t="2026-01-30" v="11783600000"/>
        <price t="2026-02-02" v="11867300000"/>
        <price t="2026-02-03" v="11728900000"/>
        <price t="2026-02-04" v="11835500000"/>
        <price t="2026-02-05" v="11626700000"/>
        <price t="2026-02-06" v="11564200000"/>
        <price t="2026-02-09" v="11436000000"/>
        <price t="2026-02-10" v="11407300000"/>
        <price t="2026-02-11" v="11332800000"/>
        <price t="2026-02-12" v="11031800000"/>
        <price t="2026-02-13" v="11135900000"/>
        <price t="2026-02-16" v="11197200000"/>
        <price t="2026-02-17" v="11198900000"/>
        <price t="2026-02-18" v="11316700000"/>
        <price t="2026-02-19" v="11299300000"/>
        <price t="2026-02-20" v="11426100000"/>
        <price t="2026-02-23" v="11223900000"/>
        <price t="2026-02-24" v="11109300000"/>
        <price t="2026-02-25" v="11221800000"/>
        <price t="2026-02-26" v="11654500000"/>
        <price t="2026-02-27" v="11754200000"/>
        <price t="2026-03-02" v="11755400000"/>
        <price t="2026-03-03" v="11786500000"/>
        <price t="2026-03-04" v="11972900000"/>
        <price t="2026-03-05" v="11926500000"/>
        <price t="2026-03-06" v="11981600000"/>
        <price t="2026-03-09" v="12096700000"/>
        <price t="2026-03-10" v="12224700000"/>
        <price t="2026-03-11" v="12426600000"/>
        <price t="2026-03-12" v="12587900000"/>
        <price t="2026-03-13" v="12627400000"/>
        <price t="2026-03-16" v="12485700000"/>
        <price t="2026-03-17" v="12486900000"/>
        <price t="2026-03-18" v="12627000000"/>
        <price t="2026-03-19" v="12504200000"/>
        <price t="2026-03-20" v="12415700000"/>
        <price t="2026-03-23" v="12673300000"/>
        <price t="2026-03-24" v="12526200000"/>
        <price t="2026-03-25" v="12481100000"/>
        <price t="2026-03-26" v="12287000000"/>
        <price t="2026-03-27" v="12260300000"/>
        <price t="2026-03-30" v="12213200000"/>
        <price t="2026-03-31" v="12307200000"/>
        <price t="2026-04-01" v="12234600000"/>
        <price t="2026-04-02" v="12175000000"/>
        <price t="2026-04-03" v="12306200000"/>
        <price t="2026-04-06" v="12320600000"/>
        <price t="2026-04-07" v="12281800000"/>
        <price t="2026-04-08" v="12268500000"/>
        <price t="2026-04-09" v="12313400000"/>
        <price t="2026-04-10" v="12353200000"/>
        <price t="2026-04-13" v="12651500000"/>
        <price t="2026-04-14" v="12491300000"/>
        <price t="2026-04-15" v="12575700000"/>
        <price t="2026-04-16" v="12822700000"/>
        <price t="2026-04-17" v="12861100000"/>
        <price t="2026-04-20" v="13010300000"/>
        <price t="2026-04-21" v="12897800000"/>
        <price t="2026-04-22" v="12900200000"/>
        <price t="2026-04-23" v="12728000000"/>
        <price t="2026-04-24" v="12780000000"/>
        <price t="2026-04-27" v="12997600000"/>
        <price t="2026-04-28" v="12843600000"/>
        <price t="2026-04-29" v="12825900000"/>
        <price t="2026-04-30" v="12628700000"/>
        <price t="2026-05-01" v="12707100000"/>
        <price t="2026-05-04" v="12680300000"/>
        <price t="2026-05-05" v="12464800000"/>
        <price t="2026-05-06" v="12802800000"/>
        <price t="2026-05-07" v="12879500000"/>
        <price t="2026-05-08" v="12798700000"/>
        <price t="2026-05-11" v="12709300000"/>
        <price t="2026-05-12" v="12490500000"/>
        <price t="2026-05-13" v="12579300000"/>
        <price t="2026-05-14" v="12474600000"/>
        <price t="2026-05-15" v="12579200000"/>
        <price t="2026-05-18" v="12603800000"/>
        <price t="2026-05-19" v="12597900000"/>
        <price t="2026-05-20" v="12620400000"/>
        <price t="2026-05-21" v="12540800000"/>
        <price t="2026-05-22" v="12543900000"/>
        <price t="2026-05-25" v="12498900000"/>
        <price t="2026-05-26" v="12826500000"/>
        <price t="2026-05-27" v="12824200000"/>
        <price t="2026-05-28" v="12724000000"/>
        <price t="2026-05-29" v="12695400000"/>
        <price t="2026-06-01" v="12741900000"/>
        <price t="2026-06-02" v="12610500000"/>
        <price t="2026-06-03" v="12717400000"/>
        <price t="2026-06-04" v="12770100000"/>
        <price t="2026-06-05" v="12733200000"/>
      </prices>
      <attributes>
        <map/>
      </attributes>
      <events/>
      <isRetired>false</isRetired>
      <updatedAt>2026-06-06T16:03:34.152229Z</updatedAt>
    </security>
  </securities>
  <watchlists/>
  <accounts>
    <account>
      <uuid>8c4b398b-0f17-4f24-b494-85138c483924</uuid>
      <name>TEST-REFERENZ-KTO</name>
      <currencyCode>EUR</currencyCode>
      <isRetired>false</isRetired>
      <transactions>
        <account-transaction>
          <uuid>a19d962f-418e-4383-a895-db420802c637</uuid>
          <date>2026-06-06T00:00</date>
          <currencyCode>EUR</currencyCode>
          <amount>1000000</amount>
          <shares>0</shares>
          <updatedAt>2026-06-06T16:03:00.565047400Z</updatedAt>
          <type>DEPOSIT</type>
        </account-transaction>
        <account-transaction>
          <uuid>8460d4cd-448a-40bd-afaf-34c698c89cef</uuid>
          <date>2026-03-06T00:00</date>
          <currencyCode>EUR</currencyCode>
          <amount>59908</amount>
          <security reference="../../../../../securities/security"/>
          <crossEntry class="buysell">
            <portfolio>
              <uuid>55098d4f-4a52-4ea9-b4ab-8f2c2bcbaa2f</uuid>
              <name>TESTDEPOT</name>
              <isRetired>false</isRetired>
              <referenceAccount reference="../../../../.."/>
              <transactions>
                <portfolio-transaction>
                  <uuid>15f83961-4785-45b8-804e-25e7e63c134e</uuid>
                  <date>2026-03-06T00:00</date>
                  <currencyCode>EUR</currencyCode>
                  <amount>59908</amount>
                  <security reference="../../../../../../../../../securities/security"/>
                  <crossEntry class="buysell" reference="../../../.."/>
                  <shares>500000000</shares>
                  <updatedAt>2026-06-06T16:05:51.188116600Z</updatedAt>
                  <type>BUY</type>
                </portfolio-transaction>
                <portfolio-transaction>
                  <uuid>1915bc0c-f374-4bee-8fa7-1dcf35f49b3e</uuid>
                  <date>2026-04-01T00:00</date>
                  <currencyCode>EUR</currencyCode>
                  <amount>122346</amount>
                  <security reference="../../../../../../../../../securities/security"/>
                  <crossEntry class="buysell">
                    <portfolio reference="../../../.."/>
                    <portfolioTransaction reference="../.."/>
                    <account reference="../../../../../../../.."/>
                    <accountTransaction>
                      <uuid>558845c7-a7dc-4df6-86a7-cef327ee277c</uuid>
                      <date>2026-04-01T00:00</date>
                      <currencyCode>EUR</currencyCode>
                      <amount>122346</amount>
                      <security reference="../../../../../../../../../../../securities/security"/>
                      <crossEntry class="buysell" reference="../.."/>
                      <shares>0</shares>
                      <updatedAt>2026-06-06T16:06:12.028714500Z</updatedAt>
                      <type>BUY</type>
                    </accountTransaction>
                  </crossEntry>
                  <shares>1000000000</shares>
                  <updatedAt>2026-06-06T16:06:12.028714500Z</updatedAt>
                  <type>BUY</type>
                </portfolio-transaction>
              </transactions>
              <attributes>
                <map/>
              </attributes>
              <updatedAt>2026-06-06T16:02:45.909038200Z</updatedAt>
            </portfolio>
            <portfolioTransaction reference="../portfolio/transactions/portfolio-transaction"/>
            <account reference="../../../.."/>
            <accountTransaction reference="../.."/>
          </crossEntry>
          <shares>0</shares>
          <updatedAt>2026-06-06T16:05:51.188116600Z</updatedAt>
          <type>BUY</type>
        </account-transaction>
        <account-transaction reference="../account-transaction[2]/crossEntry/portfolio/transactions/portfolio-transaction[2]/crossEntry/accountTransaction"/>
      </transactions>
      <attributes>
        <map/>
      </attributes>
      <updatedAt>2026-06-06T16:02:47.053188Z</updatedAt>
    </account>
  </accounts>
  <portfolios>
    <portfolio reference="../../accounts/account/transactions/account-transaction[2]/crossEntry/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$ImageConverter</converterClass>
      </attribute-type>
      <attribute-type>
        <id>logo</id>
        <name>Logo</name>
        <columnLabel>Logo</columnLabel>
        <target>name.abuchen.portfolio.model.Account</target>
        <type>java.lang.String</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$ImageConverter</converterClass>
      </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$ImageConverter</converterClass>
      </attribute-type>
      <attribute-type>
        <id>logo</id>
        <name>Logo</name>
        <columnLabel>Logo</columnLabel>
        <target>name.abuchen.portfolio.model.InvestmentPlan</target>
        <type>java.lang.String</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$ImageConverter</converterClass>
      </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$PercentConverter</converterClass>
      </attribute-type>
      <attribute-type>
        <id>aum</id>
        <name>Fondsgröße</name>
        <columnLabel>Fondsgröße</columnLabel>
        <target>name.abuchen.portfolio.model.Security</target>
        <type>java.lang.Long</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$AmountPlainConverter</converterClass>
      </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$StringConverter</converterClass>
      </attribute-type>
      <attribute-type>
        <id>acquisitionFee</id>
        <name>Kaufgebühr (prozentual)</name>
        <columnLabel>Kaufgebühr</columnLabel>
        <target>name.abuchen.portfolio.model.Security</target>
        <type>java.lang.Double</type>
        <converterClass>name.abuchen.portfolio.model.AttributeType$PercentConverter</converterClass>
      </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>
      </attribute-type>
    </attributeTypes>
    <configurationSets>
      <entry>
        <string>name.abuchen.portfolio.ui.views.SecuritiesPerformanceView</string>
        <config-set>
          <configurations>
            <config>
              <uuid>9165d22e-74e7-4487-ac64-4b4c7b3ac985</uuid>
              <name>Standard</name>
              <data>{&quot;items&quot;:[{&quot;id&quot;:&quot;shares&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;name&quot;,&quot;sortDirection&quot;:128,&quot;width&quot;:300},{&quot;id&quot;:&quot;quote&quot;,&quot;width&quot;:75},{&quot;id&quot;:&quot;5&quot;,&quot;width&quot;:60},{&quot;id&quot;:&quot;changeonpreviousamount&quot;,&quot;width&quot;:60},{&quot;id&quot;:&quot;mv&quot;,&quot;width&quot;:75},{&quot;id&quot;:&quot;pp&quot;,&quot;width&quot;:75},{&quot;id&quot;:&quot;grosspp&quot;,&quot;width&quot;:75},{&quot;id&quot;:&quot;pv&quot;,&quot;width&quot;:75},{&quot;id&quot;:&quot;sumdiv&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;twror&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;izf&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;delta&quot;,&quot;width&quot;:80}]}</data>
            </config>
          </configurations>
        </config-set>
      </entry>
      <entry>
        <string>name.abuchen.portfolio.ui.views.SecuritiesTable</string>
        <config-set>
          <configurations>
            <config>
              <uuid>2d96a4d2-6567-41f8-8556-3f222ad2cd20</uuid>
              <name>Standard</name>
              <data>{&quot;items&quot;:[{&quot;id&quot;:&quot;0&quot;,&quot;sortDirection&quot;:128,&quot;width&quot;:400},{&quot;id&quot;:&quot;note&quot;,&quot;width&quot;:200},{&quot;id&quot;:&quot;1&quot;,&quot;width&quot;:100},{&quot;id&quot;:&quot;2&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;7&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;changeonpreviousamount&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;9&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;10&quot;,&quot;width&quot;:80},{&quot;id&quot;:&quot;q-date-first-historic&quot;,&quot;width&quot;:80}]}</data>
            </config>
          </configurations>
        </config-set>
      </entry>
      <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>51b44069-3a73-4d17-b596-9941cebebebd</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},{&quot;id&quot;:&quot;ttwror&quot;,&quot;option&quot;:&quot;Y2026&quot;,&quot;width&quot;:128}]}</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>