| Maturity | Purchase | Sale | Purchase | Sale |
| --- | --- | --- | --- | --- |
|  |  |  | Amount | Amount |
| 21.02.2023 | CHF | SGD | 518'933.25 | 750'000.00 |
| 21.02.2023 | SGD | CHF | 750'000.00 | 518'933.25 |
| 21.02.2023 | HKD | USD | 5'000'000.00 | 637'394.94 |
| 21.02.2023 | USD | HKD | 637'394.94 | 5'000'000.00 |
| 21.04.2023 | CHF | USD | 13'760'475.00 | 15'000'000.00 |
| 21.04.2023 | USD | CHF | 15'000'000.00 | 13'760'475.00 |
| 21.04.2023 | USD | HKD | 4'732'143.42 | 37'000'000.00 |
| 21.04.2023 | HKD | USD | 37'000'000.00 | 4'732'143.42 |
| 21.04.2023 | CHF | SGD | 853'196.88 | 1'240'000.00 |
| 21.04.2023 | SGD | CHF | 1'240'000.00 | 853'196.88 |
| 21.04.2023 | CHF | AUD | 1'109'802.75 | 1'750'000.00 |
| 21.04.2023 | AUD | CHF | 1'750'000.00 | 1'109'802.75 |
| 21.04.2023 | CHF | EUR | 664'100.78 | 675'000.00 |
| 21.04.2023 | EUR | CHF | 675'000.00 | 664'100.78 |
| 21.04.2023 | USD | HKD | 510'818.56 | 4'000'000.00 |
| 21.04.2023 | HKD | USD | 4'000'000.00 | 510'818.56 |
| 21.04.2023 | CHF | USD | 463'756.50 | 500'000.00 |
| 21.04.2023 | USD | CHF | 500'000.00 | 463'756.50 |
| 21.04.2023 | USD | CHF | 400'000.00 | 366'913.60 |
| 21.04.2023 | CHF | USD | 366'913.60 | 400'000.00 |
| 21.04.2023 | CHF | AUD | 76'490.88 | 125'000.00 |
| 21.04.2023 | AUD | CHF | 125'000.00 | 76'490.88 |
| 21.04.2023 | CHF | USD | 137'117.55 | 150'000.00 |
| 21.04.2023 | USD | CHF | 150'000.00 | 137'117.55 |
| 21.04.2023 | HKD | USD | 2'500'000.00 | 318'965.84 |
| 21.04.2023 | USD | HKD | 318'965.84 | 2'500'000.00 |
| 19.05.2023 | CHF | EUR | 628'990.72 | 640'000.00 |
| 19.05.2023 | EUR | CHF | 640'000.00 | 628'990.72 |
| 19.05.2023 | CHF | SGD | 805'057.20 | 1'200'000.00 |
| 19.05.2023 | SGD | CHF | 1'200'000.00 | 805'057.20 |
| 19.05.2023 | CHF | USD | 13'580'990.25 | 15'150'000.00 |
| 19.05.2023 | USD | CHF | 15'150'000.00 | 13'580'990.25 |
| 19.05.2023 | USD | HKD | 4'975'746.43 | 39'000'000.00 |
| 19.05.2023 | HKD | USD | 39'000'000.00 | 4'975'746.43 |
| 19.05.2023 | CHF | AUD | 1'142'439.60 | 1'900'000.00 |
| 19.05.2023 | AUD | CHF | 1'900'000.00 | 1'142'439.60 |
| 19.05.2023 | USD | CHF | 500'000.00 | 445'289.50 |
| 19.05.2023 | CHF | USD | 445'289.50 | 500'000.00 |
| 19.05.2023 | CHF | EUR | 390'022.00 | 400'000.00 |
| 19.05.2023 | EUR | CHF | 400'000.00 | 390'022.00 |
| 23.06.2023 | CHF | HKD | 4'351'228.00 | 38'000'000.00 |
| 23.06.2023 | HKD | CHF | 38'000'000.00 | 4'351'228.00 |
| 23.06.2023 | CHF | EUR | 972'248.30 | 1'000'000.00 |
| 23.06.2023 | EUR | CHF | 1'000'000.00 | 972'248.30 |
| 23.06.2023 | CHF | AUD | 537'124.50 | 900'000.00 |
| 23.06.2023 | AUD | CHF | 900'000.00 | 537'124.50 |

Translation (ENDE, 2023-06-28):
| Fälligkeit | Kauf | Verkauf | Kauf | Verkauf |
| --- | --- | --- | --- | --- |
|  |  |  | Betrag | Betrag |
| 21.02.2023 | CHF | SGD | 518’933.25 | 750’000.00 |
| 21.02.2023 | SGD | CHF | 750’000.00 | 518’933.25 |
| 21.02.2023 | HKD | USD | 5’000’000.00 | 637’394.94 |
| 21.02.2023 | USD | HKD | 637’394.94 | 5’000’000.00 |
| 21.04.2023 | CHF | USD | 13’760’475.00 | 15’000’000.00 |
| 21.04.2023 | USD | CHF | 15’000’000.00 | 13’760’475.00 |
| 21.04.2023 | USD | HKD | 4’732’143.42 | 37’000’000.00 |
| 21.04.2023 | HKD | USD | 37’000’000.00 | 4’732’143.42 |
| 21.04.2023 | CHF | SGD | 853’196.88 | 1’240’000.00 |
| 21.04.2023 | SGD | CHF | 1’240’000.00 | 853’196.88 |
| 21.04.2023 | CHF | AUD | 1’109’802.75 | 1’750’000.00 |
| 21.04.2023 | AUD | CHF | 1’750’000.00 | 1’109’802.75 |
| 21.04.2023 | CHF | EUR | 664’100.78 | 675’000.00 |
| 21.04.2023 | EUR | CHF | 675’000.00 | 664’100.78 |
| 21.04.2023 | USD | HKD | 510’818.56 | 4’000’000.00 |
| 21.04.2023 | HKD | USD | 4’000’000.00 | 510’818.56 |
| 21.04.2023 | CHF | USD | 463’756.50 | 500’000.00 |
| 21.04.2023 | USD | CHF | 500’000.00 | 463’756.50 |
| 21.04.2023 | USD | CHF | 400’000.00 | 366’913.60 |
| 21.04.2023 | CHF | USD | 366’913.60 | 400’000.00 |
| 21.04.2023 | CHF | AUD | 76’490.88 | 125’000.00 |
| 21.04.2023 | AUD | CHF | 125’000.00 | 76’490.88 |
| 21.04.2023 | CHF | USD | 137’117.55 | 150’000.00 |
| 21.04.2023 | USD | CHF | 150’000.00 | 137’117.55 |
| 21.04.2023 | HKD | USD | 2’500’000.00 | 318’965.84 |
| 21.04.2023 | USD | HKD | 318’965.84 | 2’500’000.00 |
| 19.05.2023 | CHF | EUR | 628’990.72 | 640’000.00 |
| 19.05.2023 | EUR | CHF | 640’000.00 | 628’990.72 |
| 19.05.2023 | CHF | SGD | 805’057.20 | 1’200’000.00 |
| 19.05.2023 | SGD | CHF | 1’200’000.00 | 805’057.20 |
| 19.05.2023 | CHF | USD | 13’580’990.25 | 15’150’000.00 |
| 19.05.2023 | USD | CHF | 15’150’000.00 | 13’580’990.25 |
| 19.05.2023 | USD | HKD | 4’975’746.43 | 39’000’000.00 |
| 19.05.2023 | HKD | USD | 39’000’000.00 | 4’975’746.43 |
| 19.05.2023 | CHF | AUD | 1’142’439.60 | 1’900’000.00 |
| 19.05.2023 | AUD | CHF | 1’900’000.00 | 1’142’439.60 |
| 19.05.2023 | USD | CHF | 500’000.00 | 445’289.50 |
| 19.05.2023 | CHF | USD | 445’289.50 | 500’000.00 |
| 19.05.2023 | CHF | EUR | 390’022.00 | 400’000.00 |
| 19.05.2023 | EUR | CHF | 400’000.00 | 390’022.00 |
| 23.06.2023 | CHF | HKD | 4’351’228.00 | 38’000’000.00 |
| 23.06.2023 | HKD | CHF | 38’000’000.00 | 4’351’228.00 |
| 23.06.2023 | CHF | EUR | 972’248.30 | 1’000’000.00 |
| 23.06.2023 | EUR | CHF | 1’000’000.00 | 972’248.30 |
| 23.06.2023 | CHF | AUD | 537’124.50 | 900’000.00 |
| 23.06.2023 | AUD | CHF | 900’000.00 | 537’124.50 |