# Derivative financial instruments
## Derivatives open at the end of the period under review
Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF	Purchase | 142,903.93 | USD | 146,869.40 | 20.05.2020 | LGT Bank AG | 1,207.14 | 0.00 |
| CHF	Purchase | 98,533.40 | USD | 102,095.30 | 20.05.2020 | LGT Bank AG | 4.66 | 0.00 |
| CHF	Purchase | 41,481.75 | USD | 42,855.26 | 20.05.2020 | LGT Bank AG | 127.98 | 0.00 |
| CHF	Purchase | 92,524.68 | USD | 95,860.63 | 20.05.2020 | LGT Bank AG | 13.11 | 0.00 |
| CHF	Purchase | 201,448.47 | USD | 208,730.67 | 20.05.2020 | LGT Bank AG | 9.51 | 0.00 |
| CHF	Purchase | 309,104.60 | USD | 317,682.01 | 20.05.2020 | LGT Bank AG | 2,611.07 | 0.00 |
| CHF	Purchase | 507,289.47 | USD | 525,579.64 | 20.05.2020 | LGT Bank AG | 71.89 | 0.00 |
| CHF	Purchase | 52,146,869.00 | USD | 54,083,602.82 | 20.05.2020 | LGT Bank AG | -49,204.21 | -0.01 |
| CHF	Purchase | 236,221.68 | USD | 244,738.58 | 20.05.2020 | LGT Bank AG | 33.48 | 0.00 |
| CHF	Purchase | 6,557,885.00 | USD | 6,801,444.74 | 20.05.2020 | LGT Bank AG | -6,187.83 | 0.00 |
| CHF	Purchase | 99,451.10 | USD | 101,998.51 | 20.05.2020 | LGT Bank AG | 1,052.36 | 0.00 |
| CHF	Purchase | 101,193.00 | USD | 103,785.03 | 20.05.2020 | LGT Bank AG | 1,070.79 | 0.00 |
| CHF	Purchase | 11,545.20 | USD | 11,961.46 | 20.05.2020 | LGT Bank AG | 1.63 | 0.00 |
| CHF	Purchase | 1,949,014.90 | USD | 2,019,286.05 | 20.05.2020 | LGT Bank AG | 276.20 | 0.00 |
| CHF	Purchase | 5,753.24 | USD | 5,944.97 | 20.05.2020 | LGT Bank AG | 16.52 | 0.00 |
| CHF	Purchase | 13,944,948.00 | USD | 14,462,863.13 | 20.05.2020 | LGT Bank AG | -13,158.03 | 0.00 |
| CHF	Purchase | 94,922.85 | USD | 98,478.92 | 20.05.2020 | LGT Bank AG | -120.20 | 0.00 |
| CHF	Purchase | 23,172.16 | USD | 24,032.77 | 20.05.2020 | LGT Bank AG | -21.86 | 0.00 |
| CHF	Purchase | 136,367.55 | USD | 140,360.82 | 20.05.2020 | LGT Bank AG | 942.75 | 0.00 |
| CHF	Purchase | 10,151.03 | USD | 10,528.04 | 20.05.2020 | LGT Bank AG | -9.58 | 0.00 |
| CHF	Purchase | 14,912.19 | USD | 15,357.56 | 20.05.2020 | LGT Bank AG | 94.40 | 0.00 |
| CHF	Purchase | 2,619.41 | USD | 2,706.70 | 20.05.2020 | LGT Bank AG | 7.52 | 0.00 |
| CHF	Purchase | 707.85 | USD | 737.85 | 20.05.2020 | LGT Bank AG | -4.38 | 0.00 |
| CHF	Purchase | 1,111,768.72 | USD | 1,142,619.45 | 20.05.2020 | LGT Bank AG | 9,391.31 | 0.00 |
| EUR	Purchase | 76,924.60 | USD | 83,525.50 | 20.05.2020 | LGT Bank AG | 723.63 | 0.00 |
| EUR	Purchase | 190,524.20 | USD | 206,337.71 | 20.05.2020 | LGT Bank AG | 2,327.63 | 0.00 |
| EUR	Purchase | 5,006.43 | USD | 5,415.96 | 20.05.2020 | LGT Bank AG | 67.17 | 0.00 |
| EUR	Purchase | 1,347,458.00 | USD | 1,463,083.37 | 20.05.2020 | LGT Bank AG | 12,675.54 | 0.00 |
| EUR	Purchase | 23,101.52 | USD | 25,215.77 | 20.05.2020 | LGT Bank AG | 85.41 | 0.00 |
| EUR	Purchase | 23,363.34 | USD | 25,319.55 | 20.05.2020 | LGT Bank AG | 268.38 | 0.00 |
| EUR	Purchase | 656,971.43 | USD | 713,346.15 | 20.05.2020 | LGT Bank AG | 6,180.13 | 0.00 |
| EUR	Purchase | 35,543.97 | USD | 38,636.30 | 20.05.2020 | LGT Bank AG | 292.06 | 0.00 |
| EUR	Purchase | 874,609.05 | USD | 952,536.72 | 20.05.2020 | LGT Bank AG | 5,349.98 | 0.00 |
| EUR	Purchase | 30,790.98 | USD | 33,720.74 | 20.05.2020 | LGT Bank AG | 2.06 | 0.00 |
| EUR	Purchase | 201,502.92 | USD | 219,456.83 | 20.05.2020 | LGT Bank AG | 1,232.59 | 0.00 |
| EUR	Purchase | 62,375,963.00 | USD | 68,084,611.13 | 20.05.2020 | LGT Bank AG | 230,603.94 | 0.05 |
| EUR	Purchase | 2,139,012.80 | USD | 2,329,598.84 | 20.05.2020 | LGT Bank AG | 13,084.34 | 0.00 |
| EUR	Purchase | 19,878.24 | USD | 21,658.44 | 20.05.2020 | LGT Bank AG | 112.55 | 0.00 |
| EUR	Purchase | 1,094,569.24 | USD | 1,192,095.36 | 20.05.2020 | LGT Bank AG | 6,695.48 | 0.00 |
| EUR	Purchase | 5,540,973.00 | USD | 6,048,082.85 | 20.05.2020 | LGT Bank AG | 20,484.98 | 0.00 |
| EUR	Purchase | 64,137.06 | USD | 69,652.85 | 20.05.2020 | LGT Bank AG | 591.15 | 0.00 |
| EUR	Purchase | 205,040.63 | USD | 223,309.75 | 20.05.2020 | LGT Bank AG | 1,254.23 | 0.00 |
| EUR	Purchase | 75,839.63 | USD | 83,268.12 | 20.05.2020 | LGT Bank AG | -207.27 | 0.00 |
| EUR	Purchase | 1,669.76 | USD | 1,822.68 | 20.05.2020 | LGT Bank AG | 6.07 | 0.00 |

Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR	Purchase | 30,766.50 | USD | 33,521.79 | 20.05.2020 | LGT Bank AG | 174.20 | 0.00 |
| EUR	Purchase | 30,038.58 | USD | 32,553.71 | 20.05.2020 | LGT Bank AG | 345.05 | 0.00 |
| EUR	Purchase | 128,175.37 | USD | 139,595.80 | 20.05.2020 | LGT Bank AG | 784.04 | 0.00 |
| EUR	Purchase | 48,661.42 | USD | 52,837.06 | 20.05.2020 | LGT Bank AG | 457.75 | 0.00 |
| EUR	Purchase | 120,781.40 | USD | 131,145.65 | 20.05.2020 | LGT Bank AG | 1,136.19 | 0.00 |
| EUR	Purchase | 30,035,090.00 | USD | 32,783,901.44 | 20.05.2020 | LGT Bank AG | 111,039.72 | 0.02 |
| EUR	Purchase | 3,520,977.00 | USD | 3,843,216.82 | 20.05.2020 | LGT Bank AG | 13,017.05 | 0.00 |
| CHF	Sale | 224,108.39 | USD | 230,801.64 | 20.05.2020 | LGT Bank AG | -1,418.67 | 0.00 |
| CHF	Sale | 1,741,620.07 | USD | 1,793,635.50 | 20.05.2020 | LGT Bank AG | -11,024.97 | 0.00 |
| CHF	Sale | 4,222.86 | USD | 4,375.48 | 20.05.2020 | LGT Bank AG | -0.23 | 0.00 |
| CHF	Sale | 1,529,789.32 | USD | 1,586,605.67 | 20.05.2020 | LGT Bank AG | 1,443.46 | 0.00 |
| CHF	Sale | 51,776.10 | USD | 53,715.78 | 20.05.2020 | LGT Bank AG | 65.57 | 0.00 |
| CHF	Sale | 118,058.50 | USD | 121,166.42 | 20.05.2020 | LGT Bank AG | -1,165.37 | 0.00 |
| CHF	Sale | 479,469.48 | USD | 493,789.37 | 20.05.2020 | LGT Bank AG | -3,035.19 | 0.00 |
| CHF	Sale | 120,731.05 | USD | 125,847.38 | 20.05.2020 | LGT Bank AG | 746.30 | 0.00 |
| EUR	Sale | 16,717.30 | USD | 18,131.25 | 20.05.2020 | LGT Bank AG | -177.82 | 0.00 |
| EUR	Sale | 1,529,500.16 | USD | 1,669,480.01 | 20.05.2020 | LGT Bank AG | -5,654.57 | 0.00 |
| EUR	Sale | 189,771.11 | USD | 205,522.11 | 20.05.2020 | LGT Bank AG | -2,318.44 | 0.00 |
| EUR	Sale | 2,114,659.43 | USD | 2,290,176.16 | 20.05.2020 | LGT Bank AG | -25,834.80 | -0.01 |
| EUR	Sale | 119,632.98 | USD | 129,562.52 | 20.05.2020 | LGT Bank AG | -1,461.55 | 0.00 |
| EUR	Sale | 72,780.51 | USD | 79,112.41 | 20.05.2020 | LGT Bank AG | -598.04 | 0.00 |
| EUR	Sale | 20,003.90 | USD | 21,907.27 | 20.05.2020 | LGT Bank AG | -1.34 | 0.00 |
| EUR	Sale | 3,313.04 | USD | 3,609.74 | 20.05.2020 | LGT Bank AG | -18.76 | 0.00 |
| EUR	Sale | 1,638.89 | USD | 1,799.42 | 20.05.2020 | LGT Bank AG | 4.48 | 0.00 |
| EUR	Sale | 1,019,908.32 | USD | 1,104,560.71 | 20.05.2020 | LGT Bank AG | -12,460.22 | 0.00 |
| EUR	Sale | 11,681.67 | USD | 12,659.78 | 20.05.2020 | LGT Bank AG | -134.18 | 0.00 |
| EUR	Sale | 3,289.08 | USD | 3,571.94 | 20.05.2020 | LGT Bank AG | -30.32 | 0.00 |

Total open derivative financial instruments at the end of the period under review	313,935.62	0.06

## Transactions derivative financial instruments during the period under review
Forward exchange transactions
| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.05.2019 | CHF | USD | 2,957,692.96 | 2,962,453.62 |
| 20.05.2019 | CHF | USD | 146,438.24 | 143,816.47 |
| 20.05.2019 | CHF | USD | 1,929,664.00 | 1,895,116.03 |
| 20.05.2019 | CHF | USD | 101,085.44 | 99,617.08 |
| 20.05.2019 | CHF | USD | 65,946.40 | 64,729.49 |
| 20.05.2019 | CHF | USD | 98,713.20 | 98,398.33 |
| 20.05.2019 | CHF | USD | 70,086.24 | 69,301.06 |
| 20.05.2019 | CHF | USD | 100,004.62 | 99,369.65 |
| 20.05.2019 | CHF | USD | 304,323.26 | 299,902.69 |
| 20.05.2019 | CHF | USD | 8,505,726.85 | 8,519,417.55 |
| 20.05.2019 | CHF | USD | 1,745,238.06 | 1,719,886.93 |
| 20.05.2019 | CHF | USD | 18,226.35 | 17,933.85 |
| 20.05.2019 | CHF | USD | 20,175.24 | 19,964.02 |
| 20.05.2019 | CHF | USD | 23,452.23 | 23,075.86 |
| 20.05.2019 | CHF | USD | 50,542,858.39 | 50,624,211.50 |
| 20.05.2019 | EUR | USD | 1,628.77 | 1,829.37 |
| 20.05.2019 | EUR | USD | 35,664.30 | 39,885.17 |
| 20.05.2019 | EUR | USD | 47,698,939.96 | 54,087,783.68 |
| 20.05.2019 | EUR | USD | 4,620,963.98 | 5,239,900.52 |
| 20.05.2019 | EUR | USD | 60,396.97 | 67,541.33 |
| 20.05.2019 | EUR | USD | 23,585.38 | 26,408.31 |
| 20.05.2019 | EUR | USD | 58,855,923.75 | 66,739,145.03 |
| 20.05.2019 | EUR | USD | 8,721.24 | 9,765.09 |
| 20.05.2019 | EUR | USD | 2,119,633.12 | 2,379,945.26 |
| 20.05.2019 | EUR | USD | 1,625.38 | 1,841.70 |
| 20.05.2019 | EUR | USD | 11,065.53 | 12,392.07 |
| 20.05.2019 | EUR | USD | 364,256.20 | 407,365.92 |
| 20.05.2019 | EUR | USD | 40,480.81 | 45,928.92 |
| 20.05.2019 | EUR | USD | 1,659,046.38 | 1,862,793.87 |
| 20.05.2019 | EUR | USD | 167,450.00 | 187,520.56 |
| 20.05.2019 | EUR | USD | 47,114.74 | 53,087.48 |
| 20.05.2019 | EUR | USD | 121,230.52 | 136,118.84 |
| 20.05.2019 | EUR | USD | 3,480,190.58 | 3,946,330.79 |
| 20.05.2019 | EUR | USD | 1,680.61 | 1,886.11 |
| 20.05.2019 | EUR | USD | 35,707.20 | 40,073.48 |
| 20.05.2019 | EUR | USD | 37,788.93 | 42,579.43 |
| 20.05.2019 | EUR | USD | 500,623.20 | 567,118.48 |
| 20.05.2019 | EUR | USD | 160,015.23 | 179,666.70 |
| 20.05.2019 | EUR | USD | 20,274.52 | 22,674.01 |
| 20.05.2019 | USD | CHF | 4,942,306.43 | 4,973,937.19 |
| 20.05.2019 | USD | CHF | 7,008.07 | 7,135.55 |
| 20.05.2019 | USD | CHF | 41,386.96 | 42,095.50 |
| 20.05.2019 | USD | CHF | 8,962,081.72 | 9,019,439.04 |
| 20.05.2019 | USD | CHF | 57,843.35 | 58,892.05 |
| 20.05.2019 | USD | CHF | 52,161,566.56 | 52,495,400.59 |
| 20.05.2019 | USD | CHF | 32,302.58 | 32,731.56 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.05.2019 | USD | EUR | 5,398,538.19 | 4,802,115.45 |
| 20.05.2019 | USD | EUR | 3,219.78 | 2,871.52 |
| 20.05.2019 | USD | EUR | 3,239.14 | 2,896.36 |
| 20.05.2019 | USD | EUR | 1,828.30 | 1,622.60 |
| 20.05.2019 | USD | EUR | 78,899.18 | 70,247.50 |
| 20.05.2019 | USD | EUR | 777,135.06 | 694,931.60 |
| 20.05.2019 | USD | EUR | 71,381.13 | 63,750.80 |
| 20.05.2019 | USD | EUR | 1,875.21 | 1,674.50 |
| 20.05.2019 | USD | EUR | 66,717,082.93 | 59,346,275.51 |
| 20.05.2019 | USD | EUR | 61,563.96 | 54,905.07 |
| 20.05.2019 | USD | EUR | 112,306.17 | 100,158.90 |
| 20.05.2019 | USD | EUR | 562,119.83 | 502,031.66 |
| 20.05.2019 | USD | EUR | 4,069,321.20 | 3,619,748.44 |
| 20.05.2019 | USD | EUR | 11,326.13 | 10,113.88 |
| 20.05.2019 | USD | EUR | 987,358.43 | 881,664.49 |
| 20.05.2019 | USD | EUR | 56,118,938.70 | 49,918,999.02 |
| 20.06.2019 | CHF | USD | 1,067,306.10 | 1,074,700.04 |
| 20.06.2019 | CHF | USD | 52,495,400.59 | 52,315,852.58 |
| 20.06.2019 | CHF | USD | 206,679.88 | 205,815.46 |
| 20.06.2019 | CHF | USD | 33,773.40 | 33,546.96 |
| 20.06.2019 | CHF | USD | 118,766.90 | 117,950.68 |
| 20.06.2019 | CHF | USD | 101,247.00 | 100,936.12 |
| 20.06.2019 | CHF | USD | 10,301.58 | 10,422.27 |
| 20.06.2019 | CHF | USD | 20,103.84 | 20,243.11 |
| 20.06.2019 | CHF | USD | 9,019,439.04 | 8,988,590.20 |
| 20.06.2019 | CHF | USD | 1,690.03 | 1,700.74 |
| 20.06.2019 | CHF | USD | 108,174.89 | 107,722.46 |
| 20.06.2019 | CHF | USD | 1,061,641.69 | 1,057,201.44 |
| 20.06.2019 | CHF | USD | 48,935.60 | 49,359.10 |
| 20.06.2019 | CHF | USD | 50,034.00 | 49,762.79 |
| 20.06.2019 | CHF | USD | 110,874.88 | 111,642.98 |
| 20.06.2019 | CHF | USD | 53,028.55 | 52,865.72 |
| 20.06.2019 | CHF | USD | 50,727.60 | 50,518.96 |
| 20.06.2019 | CHF | USD | 199,488.80 | 200,870.79 |
| 20.06.2019 | CHF | USD | 35,758.59 | 35,541.79 |
| 20.06.2019 | CHF | USD | 4,973,937.19 | 4,956,925.02 |
| 20.06.2019 | CHF | USD | 6,913.56 | 7,009.88 |
| 20.06.2019 | CHF | USD | 4,289.01 | 4,263.56 |
| 20.06.2019 | CHF | USD | 84,271.04 | 85,445.06 |
| 20.06.2019 | EUR | USD | 202,009.21 | 228,053.25 |
| 20.06.2019 | EUR | USD | 1,667.47 | 1,879.52 |
| 20.06.2019 | EUR | USD | 10,106.33 | 11,354.46 |
| 20.06.2019 | EUR | USD | 129,790.60 | 144,996.87 |
| 20.06.2019 | EUR | USD | 49,607.13 | 56,276.81 |
| 20.06.2019 | EUR | USD | 130,815.65 | 148,172.27 |
| 20.06.2019 | EUR | USD | 1,307,384.12 | 1,468,846.06 |
| 20.06.2019 | EUR | USD | 1,421,294.70 | 1,587,813.59 |
| 20.06.2019 | EUR | USD | 4,802,115.45 | 5,412,800.47 |
| 20.06.2019 | EUR | USD | 43,811.82 | 49,017.10 |
| 20.06.2019 | EUR | USD | 1,098,449.39 | 1,244,191.66 |
| 20.06.2019 | EUR | USD | 30,586.00 | 34,631.92 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.06.2019 | EUR | USD | 83,239.24 | 92,991.55 |
| 20.06.2019 | EUR | USD | 1,331,035.41 | 1,507,637.19 |
| 20.06.2019 | EUR | USD | 3,619,748.44 | 4,080,071.85 |
| 20.06.2019 | EUR | USD | 1,156,443.09 | 1,291,931.96 |
| 20.06.2019 | EUR | USD | 3,340.92 | 3,756.36 |
| 20.06.2019 | EUR | USD | 25,431.00 | 28,410.50 |
| 20.06.2019 | EUR | USD | 16,971.00 | 19,158.99 |
| 20.06.2019 | EUR | USD | 48,935.76 | 54,612.31 |
| 20.06.2019 | EUR | USD | 80,827.68 | 91,551.90 |
| 20.06.2019 | EUR | USD | 59,346,275.51 | 66,893,341.37 |
| 20.06.2019 | EUR | USD | 49,918,999.02 | 56,267,198.13 |
| 20.06.2019 | USD | CHF | 9,290,566.53 | 9,242,255.58 |
| 20.06.2019 | USD | CHF | 166,174.98 | 166,686.80 |
| 20.06.2019 | USD | CHF | 50,773.98 | 51,083.70 |
| 20.06.2019 | USD | CHF | 5,325,052.11 | 5,297,361.84 |
| 20.06.2019 | USD | CHF | 6,280.99 | 6,314.45 |
| 20.06.2019 | USD | CHF | 50,722,768.24 | 50,459,009.85 |
| 20.06.2019 | USD | CHF | 14,766.60 | 14,639.90 |
| 20.06.2019 | USD | CHF | 10,257.58 | 10,254.30 |
| 20.06.2019 | USD | CHF | 4,539,860.92 | 4,553,843.69 |
| 20.06.2019 | USD | CHF | 61,758.55 | 61,333.65 |
| 20.06.2019 | USD | EUR | 416,173.93 | 371,404.80 |
| 20.06.2019 | USD | EUR | 254,550.73 | 226,569.41 |
| 20.06.2019 | USD | EUR | 4,355,896.77 | 3,864,008.49 |
| 20.06.2019 | USD | EUR | 1,860.79 | 1,656.24 |
| 20.06.2019 | USD | EUR | 1,087,240.64 | 960,273.30 |
| 20.06.2019 | USD | EUR | 6,686,940.96 | 5,931,820.24 |
| 20.06.2019 | USD | EUR | 1,898.41 | 1,696.07 |
| 20.06.2019 | USD | EUR | 168,913.64 | 149,188.00 |
| 20.06.2019 | USD | EUR | 58,142.49 | 51,251.70 |
| 20.06.2019 | USD | EUR | 68,290,517.67 | 60,578,832.32 |
| 20.06.2019 | USD | EUR | 321,997.12 | 285,635.70 |
| 20.06.2019 | USD | EUR | 58,776,353.83 | 52,139,052.45 |
| 20.06.2019 | USD | EUR | 39,729.25 | 35,089.69 |
| 20.06.2019 | USD | EUR | 211,324.96 | 188,095.20 |
| 20.06.2019 | USD | EUR | 1,878.96 | 1,676.83 |
| 20.06.2019 | USD | EUR | 81,281.64 | 72,634.50 |
| 22.07.2019 | CHF | USD | 10,554.96 | 10,847.74 |
| 22.07.2019 | CHF | USD | 78,898.50 | 79,175.61 |
| 22.07.2019 | CHF | USD | 21,089.28 | 21,265.79 |
| 22.07.2019 | CHF | USD | 5,297,361.84 | 5,341,697.93 |
| 22.07.2019 | CHF | USD | 1,085,936.28 | 1,103,302.26 |
| 22.07.2019 | CHF | USD | 21,641.28 | 21,850.61 |
| 22.07.2019 | CHF | USD | 35,270.60 | 35,899.56 |
| 22.07.2019 | CHF | USD | 274,741.77 | 279,192.09 |
| 22.07.2019 | CHF | USD | 11,470.80 | 11,654.24 |
| 22.07.2019 | CHF | USD | 155,100.32 | 157,612.67 |
| 22.07.2019 | CHF | USD | 21,641.28 | 21,850.61 |
| 22.07.2019 | CHF | USD | 10,603.86 | 10,684.42 |
| 22.07.2019 | CHF | USD | 1,449,317.44 | 1,472,793.77 |
| 22.07.2019 | CHF | USD | 9,242,255.58 | 9,319,608.33 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 22.07.2019 | CHF | USD | 50,459,009.85 | 50,881,324.85 |
| 22.07.2019 | CHF | USD | 17,721.00 | 18,209.56 |
| 22.07.2019 | CHF | USD | 35,410.00 | 36,177.69 |
| 22.07.2019 | CHF | USD | 249,849.60 | 253,845.12 |
| 22.07.2019 | CHF | USD | 17,591.60 | 18,079.57 |
| 22.07.2019 | CHF | USD | 35,692.80 | 36,263.59 |
| 22.07.2019 | CHF | USD | 25,151.80 | 25,201.45 |
| 22.07.2019 | CHF | USD | 197,532.50 | 199,063.30 |
| 22.07.2019 | CHF | USD | 38,733.86 | 39,713.19 |
| 22.07.2019 | EUR | USD | 60,578,832.32 | 68,480,129.42 |
| 22.07.2019 | EUR | USD | 3,503.66 | 3,994.17 |
| 22.07.2019 | EUR | USD | 6,304.65 | 7,099.67 |
| 22.07.2019 | EUR | USD | 1,484,057.70 | 1,676,465.78 |
| 22.07.2019 | EUR | USD | 254,584.33 | 286,687.41 |
| 22.07.2019 | EUR | USD | 407,979.00 | 462,782.82 |
| 22.07.2019 | EUR | USD | 3,864,008.49 | 4,367,991.12 |
| 22.07.2019 | EUR | USD | 30,872.00 | 35,019.04 |
| 22.07.2019 | EUR | USD | 860,206.63 | 968,678.69 |
| 22.07.2019 | EUR | USD | 11,006.09 | 12,386.80 |
| 22.07.2019 | EUR | USD | 112,920.32 | 127,593.19 |
| 22.07.2019 | EUR | USD | 92,895.31 | 105,807.76 |
| 22.07.2019 | EUR | USD | 5,931,820.24 | 6,705,507.55 |
| 22.07.2019 | EUR | USD | 1,822,664.32 | 2,058,972.75 |
| 22.07.2019 | EUR | USD | 81,020.04 | 92,414.70 |
| 22.07.2019 | EUR | USD | 121,906.24 | 137,711.38 |
| 22.07.2019 | EUR | USD | 2,250,538.58 | 2,554,361.29 |
| 22.07.2019 | EUR | USD | 19,069.27 | 21,387.14 |
| 22.07.2019 | EUR | USD | 21,397.08 | 24,039.62 |
| 22.07.2019 | EUR | USD | 44,799.75 | 50,298.02 |
| 22.07.2019 | EUR | USD | 499,999.72 | 567,499.68 |
| 22.07.2019 | EUR | USD | 149,915.51 | 168,133.24 |
| 22.07.2019 | EUR | USD | 58,931.95 | 66,164.67 |
| 22.07.2019 | EUR | USD | 45,055.92 | 50,705.93 |
| 22.07.2019 | EUR | USD | 1,761.84 | 2,009.31 |
| 22.07.2019 | EUR | USD | 24,334.38 | 27,387.13 |
| 22.07.2019 | EUR | USD | 103,854.67 | 117,349.55 |
| 22.07.2019 | EUR | USD | 52,139,052.45 | 58,939,549.06 |
| 22.07.2019 | EUR | USD | 42,794.16 | 48,079.24 |
| 22.07.2019 | USD | CHF | 1,001,131.66 | 997,627.70 |
| 22.07.2019 | USD | CHF | 3,595.65 | 3,545.10 |
| 22.07.2019 | USD | CHF | 5,559,900.49 | 5,477,613.96 |
| 22.07.2019 | USD | CHF | 522,213.99 | 518,276.50 |
| 22.07.2019 | USD | CHF | 10,247,795.30 | 10,096,127.93 |
| 22.07.2019 | USD | CHF | 82,304.25 | 80,557.75 |
| 22.07.2019 | USD | CHF | 52,394,262.95 | 51,618,827.86 |
| 22.07.2019 | USD | EUR | 4,763,589.06 | 4,213,962.00 |
| 22.07.2019 | USD | EUR | 70,111,717.11 | 62,315,987.12 |
| 22.07.2019 | USD | EUR | 47,593.11 | 41,731.50 |
| 22.07.2019 | USD | EUR | 5,305,763.07 | 4,715,814.66 |
| 22.07.2019 | USD | EUR | 1,731.07 | 1,540.78 |
| 22.07.2019 | USD | EUR | 1,502,884.20 | 1,318,319.47 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 22.07.2019 | USD | EUR | 245,936.44 | 218,416.02 |
| 22.07.2019 | USD | EUR | 28,100.81 | 24,636.00 |
| 22.07.2019 | USD | EUR | 1,986.28 | 1,750.03 |
| 22.07.2019 | USD | EUR | 60,286,372.43 | 53,583,123.66 |
| 22.07.2019 | USD | EUR | 5,061,211.83 | 4,498,455.10 |
| 22.07.2019 | USD | EUR | 12,055.85 | 10,571.04 |
| 22.07.2019 | USD | EUR | 21,387.14 | 19,069.27 |
| 22.07.2019 | USD | EUR | 115,315.56 | 102,709.97 |
| 20.08.2019 | CHF | USD | 43,095.36 | 44,053.97 |
| 20.08.2019 | CHF | USD | 5,477,613.96 | 5,575,236.35 |
| 20.08.2019 | CHF | USD | 135,927.00 | 138,298.82 |
| 20.08.2019 | CHF | USD | 51,618,827.86 | 52,538,781.93 |
| 20.08.2019 | CHF | USD | 23,616.45 | 23,887.57 |
| 20.08.2019 | CHF | USD | 51,658.00 | 52,559.39 |
| 20.08.2019 | CHF | USD | 10,868.10 | 11,037.75 |
| 20.08.2019 | CHF | USD | 110,748.40 | 113,822.75 |
| 20.08.2019 | CHF | USD | 10,096,127.93 | 10,276,061.77 |
| 20.08.2019 | CHF | USD | 10,848.00 | 11,073.57 |
| 20.08.2019 | CHF | USD | 1,036,435.65 | 1,065,206.89 |
| 20.08.2019 | CHF | USD | 18,289.20 | 18,484.02 |
| 20.08.2019 | CHF | USD | 27,172.95 | 27,585.91 |
| 20.08.2019 | CHF | USD | 32,256.54 | 32,829.75 |
| 20.08.2019 | CHF | USD | 205,349.79 | 211,050.26 |
| 20.08.2019 | CHF | USD | 165,238.44 | 166,705.45 |
| 20.08.2019 | EUR | USD | 82,388.80 | 92,920.56 |
| 20.08.2019 | EUR | USD | 43,132.50 | 48,406.31 |
| 20.08.2019 | EUR | USD | 1,791.28 | 2,014.38 |
| 20.08.2019 | EUR | USD | 49,815.60 | 55,747.64 |
| 20.08.2019 | EUR | USD | 147,071.40 | 165,080.29 |
| 20.08.2019 | EUR | USD | 1,808.86 | 2,017.64 |
| 20.08.2019 | EUR | USD | 95,189.41 | 106,697.81 |
| 20.08.2019 | EUR | USD | 63,186.01 | 70,458.09 |
| 20.08.2019 | EUR | USD | 343,607.04 | 387,530.33 |
| 20.08.2019 | EUR | USD | 26,824.35 | 30,274.85 |
| 20.08.2019 | EUR | USD | 1,772.22 | 1,980.38 |
| 20.08.2019 | EUR | USD | 4,498,455.10 | 5,073,492.62 |
| 20.08.2019 | EUR | USD | 100,808.62 | 112,410.68 |
| 20.08.2019 | EUR | USD | 150,757.70 | 167,537.79 |
| 20.08.2019 | EUR | USD | 59,292.42 | 66,089.11 |
| 20.08.2019 | EUR | USD | 25,079.60 | 28,228.59 |
| 20.08.2019 | EUR | USD | 126,799.00 | 142,679.31 |
| 20.08.2019 | EUR | USD | 1,080,831.38 | 1,211,503.89 |
| 20.08.2019 | EUR | USD | 1,240,101.41 | 1,390,029.67 |
| 20.08.2019 | EUR | USD | 40,513.77 | 45,407.02 |
| 20.08.2019 | EUR | USD | 4,715,814.66 | 5,318,637.25 |
| 20.08.2019 | EUR | USD | 62,315,987.12 | 70,281,839.75 |
| 20.08.2019 | EUR | USD | 17,816.12 | 19,858.38 |
| 20.08.2019 | EUR | USD | 8,878.60 | 9,983.19 |
| 20.08.2019 | EUR | USD | 53,583,123.66 | 60,432,654.36 |
| 20.08.2019 | EUR | USD | 26,718.00 | 29,829.31 |
| 20.08.2019 | EUR | USD | 225,553.98 | 252,047.55 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.08.2019 | EUR | USD | 69,394.80 | 77,776.30 |
| 20.08.2019 | EUR | USD | 1,667.67 | 1,866.26 |
| 20.08.2019 | EUR | USD | 77,367.40 | 86,580.31 |
| 20.08.2019 | EUR | USD | 146,612.72 | 164,917.32 |
| 20.08.2019 | USD | CHF | 30,636.34 | 29,700.40 |
| 20.08.2019 | USD | CHF | 10,340,272.89 | 10,069,357.74 |
| 20.08.2019 | USD | CHF | 185,923.14 | 180,851.16 |
| 20.08.2019 | USD | CHF | 18,190.18 | 17,780.90 |
| 20.08.2019 | USD | CHF | 51,676.65 | 50,624.00 |
| 20.08.2019 | USD | CHF | 1,743,860.88 | 1,696,288.36 |
| 20.08.2019 | USD | CHF | 107,601.16 | 104,665.80 |
| 20.08.2019 | USD | CHF | 52,458,197.31 | 51,083,792.54 |
| 20.08.2019 | USD | CHF | 5,526.19 | 5,429.43 |
| 20.08.2019 | USD | CHF | 5,606,047.65 | 5,459,169.20 |
| 20.08.2019 | USD | CHF | 347,835.53 | 338,346.58 |
| 20.08.2019 | USD | CHF | 28,723.86 | 28,067.52 |
| 20.08.2019 | USD | EUR | 6,885.85 | 6,143.80 |
| 20.08.2019 | USD | EUR | 8,714.54 | 7,742.40 |
| 20.08.2019 | USD | EUR | 1,989.66 | 1,779.66 |
| 20.08.2019 | USD | EUR | 562,013.11 | 499,767.12 |
| 20.08.2019 | USD | EUR | 1,996.64 | 1,775.72 |
| 20.08.2019 | USD | EUR | 173,899.75 | 154,953.58 |
| 20.08.2019 | USD | EUR | 18,805.66 | 16,722.83 |
| 20.08.2019 | USD | EUR | 126,163.61 | 112,694.38 |
| 20.08.2019 | USD | EUR | 5,269,781.28 | 4,709,366.65 |
| 20.08.2019 | USD | EUR | 19,677.34 | 17,583.50 |
| 20.08.2019 | USD | EUR | 1,970,574.24 | 1,755,882.49 |
| 20.08.2019 | USD | EUR | 60,058,838.89 | 53,671,884.62 |
| 20.08.2019 | USD | EUR | 68,514,480.55 | 61,228,311.48 |
| 20.08.2019 | USD | EUR | 5,281,654.76 | 4,719,977.44 |
| 20.08.2019 | USD | EUR | 78,841.31 | 70,944.80 |
| 20.08.2019 | USD | EUR | 277,330.59 | 248,059.56 |
| 20.08.2019 | USD | EUR | 210,246.06 | 188,646.08 |
| 20.08.2019 | USD | EUR | 2,195,076.05 | 1,955,925.09 |
| 20.09.2019 | CHF | USD | 181,659.00 | 184,423.51 |
| 20.09.2019 | CHF | USD | 19,457.79 | 19,894.47 |
| 20.09.2019 | CHF | USD | 17,641.90 | 18,073.31 |
| 20.09.2019 | CHF | USD | 234,465.11 | 236,120.31 |
| 20.09.2019 | CHF | USD | 18,185.00 | 18,454.25 |
| 20.09.2019 | CHF | USD | 5,459,169.20 | 5,622,057.06 |
| 20.09.2019 | CHF | USD | 10,069,357.74 | 10,369,802.01 |
| 20.09.2019 | CHF | USD | 68,426.60 | 69,947.97 |
| 20.09.2019 | CHF | USD | 25,748.03 | 26,108.99 |
| 20.09.2019 | CHF | USD | 17,814.50 | 18,185.11 |
| 20.09.2019 | CHF | USD | 1,319,900.15 | 1,351,705.79 |
| 20.09.2019 | CHF | USD | 85,744.92 | 86,664.43 |
| 20.09.2019 | CHF | USD | 105,574.20 | 108,724.27 |
| 20.09.2019 | CHF | USD | 17,446.60 | 17,858.60 |
| 20.09.2019 | CHF | USD | 28,852.32 | 29,185.32 |
| 20.09.2019 | CHF | USD | 202,097.70 | 206,591.06 |
| 20.09.2019 | CHF | USD | 44,604.50 | 45,596.22 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.09.2019 | CHF | USD | 135,173.25 | 136,422.88 |
| 20.09.2019 | CHF | USD | 51,083,792.54 | 52,608,004.25 |
| 20.09.2019 | CHF | USD | 260,090.93 | 266,358.34 |
| 20.09.2019 | CHF | USD | 106,289.40 | 109,640.00 |
| 20.09.2019 | EUR | USD | 1,782.91 | 1,967.60 |
| 20.09.2019 | EUR | USD | 760,725.90 | 843,066.87 |
| 20.09.2019 | EUR | USD | 4,709,366.65 | 5,282,727.33 |
| 20.09.2019 | EUR | USD | 49,492.80 | 54,722.21 |
| 20.09.2019 | EUR | USD | 73,136.62 | 80,799.14 |
| 20.09.2019 | EUR | USD | 111,248.10 | 122,968.09 |
| 20.09.2019 | EUR | USD | 6,901.20 | 7,680.90 |
| 20.09.2019 | EUR | USD | 38,116.25 | 42,279.69 |
| 20.09.2019 | EUR | USD | 132,902.68 | 146,735.19 |
| 20.09.2019 | EUR | USD | 1,384,360.25 | 1,538,605.67 |
| 20.09.2019 | EUR | USD | 61,228,311.48 | 68,682,797.17 |
| 20.09.2019 | EUR | USD | 100,810.66 | 112,200.25 |
| 20.09.2019 | EUR | USD | 102,534.45 | 113,368.24 |
| 20.09.2019 | EUR | USD | 49,115.60 | 53,912.72 |
| 20.09.2019 | EUR | USD | 50,977.92 | 56,672.15 |
| 20.09.2019 | EUR | USD | 1,589,441.23 | 1,766,536.77 |
| 20.09.2019 | EUR | USD | 1,783.17 | 1,966.28 |
| 20.09.2019 | EUR | USD | 53,671,884.62 | 60,206,382.90 |
| 20.09.2019 | EUR | USD | 114,161.99 | 126,188.96 |
| 20.09.2019 | EUR | USD | 1,797.07 | 1,986.39 |
| 20.09.2019 | EUR | USD | 1,749.34 | 1,945.06 |
| 20.09.2019 | EUR | USD | 4,719,977.44 | 5,294,629.97 |
| 20.09.2019 | EUR | USD | 24,528.70 | 27,416.95 |
| 20.09.2019 | EUR | USD | 3,570.32 | 3,919.03 |
| 20.09.2019 | USD | CHF | 52,935,571.28 | 52,284,463.75 |
| 20.09.2019 | USD | CHF | 10,484,372.11 | 10,355,414.33 |
| 20.09.2019 | USD | CHF | 9,127.84 | 9,013.65 |
| 20.09.2019 | USD | CHF | 3,660.04 | 3,609.44 |
| 20.09.2019 | USD | CHF | 112,619.61 | 110,021.48 |
| 20.09.2019 | USD | CHF | 5,485,040.32 | 5,417,574.32 |
| 20.09.2019 | USD | CHF | 54,592.07 | 53,658.00 |
| 20.09.2019 | USD | CHF | 1,056,559.56 | 1,032,184.73 |
| 20.09.2019 | USD | CHF | 206,647.43 | 201,880.07 |
| 20.09.2019 | USD | CHF | 34,374.57 | 33,671.61 |
| 20.09.2019 | USD | EUR | 1,970.60 | 1,783.82 |
| 20.09.2019 | USD | EUR | 67,719,575.29 | 61,107,719.99 |
| 20.09.2019 | USD | EUR | 1,988.92 | 1,798.85 |
| 20.09.2019 | USD | EUR | 90,250.55 | 81,089.10 |
| 20.09.2019 | USD | EUR | 45,068.88 | 41,058.68 |
| 20.09.2019 | USD | EUR | 25,409.03 | 22,906.91 |
| 20.09.2019 | USD | EUR | 60,702,575.30 | 54,775,830.45 |
| 20.09.2019 | USD | EUR | 26,975.19 | 24,520.00 |
| 20.09.2019 | USD | EUR | 27,269.23 | 24,787.28 |
| 20.09.2019 | USD | EUR | 1,365,928.65 | 1,227,271.51 |
| 20.09.2019 | USD | EUR | 5,631,261.80 | 5,081,449.02 |
| 20.09.2019 | USD | EUR | 1,206,175.25 | 1,083,734.88 |
| 20.09.2019 | USD | EUR | 533,620.10 | 482,761.21 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.09.2019 | USD | EUR | 5,402,525.49 | 4,875,045.56 |
| 20.09.2019 | USD | EUR | 1,961.68 | 1,764.58 |
| 20.09.2019 | USD | EUR | 105,906.18 | 95,155.51 |
| 21.10.2019 | CHF | USD | 28,772.80 | 29,069.01 |
| 21.10.2019 | CHF | USD | 84,672.85 | 85,068.42 |
| 21.10.2019 | CHF | USD | 53,979.30 | 54,388.30 |
| 21.10.2019 | CHF | USD | 18,010.10 | 18,095.33 |
| 21.10.2019 | CHF | USD | 52,284,463.75 | 53,092,532.09 |
| 21.10.2019 | CHF | USD | 72,510.80 | 73,631.47 |
| 21.10.2019 | CHF | USD | 57,675.84 | 58,523.26 |
| 21.10.2019 | CHF | USD | 540,858.03 | 545,483.73 |
| 21.10.2019 | CHF | USD | 5,417,574.32 | 5,501,304.17 |
| 21.10.2019 | CHF | USD | 10,355,414.33 | 10,515,459.63 |
| 21.10.2019 | CHF | USD | 30,268.20 | 30,712.92 |
| 21.10.2019 | CHF | USD | 18,023.80 | 18,258.61 |
| 21.10.2019 | CHF | USD | 294,655.10 | 297,529.23 |
| 21.10.2019 | CHF | USD | 50,157.20 | 50,673.56 |
| 21.10.2019 | CHF | USD | 21,439.32 | 21,492.41 |
| 21.10.2019 | CHF | USD | 1,790.63 | 1,807.33 |
| 21.10.2019 | CHF | USD | 44,507.25 | 44,839.06 |
| 21.10.2019 | CHF | USD | 275,500.98 | 278,292.25 |
| 21.10.2019 | CHF | USD | 502,940.00 | 507,702.25 |
| 21.10.2019 | CHF | USD | 34,963.00 | 35,103.41 |
| 21.10.2019 | EUR | USD | 5,081,449.02 | 5,644,880.09 |
| 21.10.2019 | EUR | USD | 176,981.20 | 194,746.57 |
| 21.10.2019 | EUR | USD | 73,554.60 | 80,316.47 |
| 21.10.2019 | EUR | USD | 895,392.30 | 986,641.73 |
| 21.10.2019 | EUR | USD | 73,099.72 | 79,892.88 |
| 21.10.2019 | EUR | USD | 12,049.00 | 13,274.38 |
| 21.10.2019 | EUR | USD | 221,166.40 | 243,751.91 |
| 21.10.2019 | EUR | USD | 7,361.04 | 8,111.20 |
| 21.10.2019 | EUR | USD | 14,014.00 | 15,439.22 |
| 21.10.2019 | EUR | USD | 155,080.98 | 170,313.03 |
| 21.10.2019 | EUR | USD | 1,433,222.00 | 1,588,798.25 |
| 21.10.2019 | EUR | USD | 8,330.98 | 9,159.91 |
| 21.10.2019 | EUR | USD | 97,460.55 | 106,801.17 |
| 21.10.2019 | EUR | USD | 12,148.80 | 13,453.58 |
| 21.10.2019 | EUR | USD | 400,342.50 | 441,441.66 |
| 21.10.2019 | EUR | USD | 244,485.63 | 267,205.68 |
| 21.10.2019 | EUR | USD | 35,247.60 | 38,785.75 |
| 21.10.2019 | EUR | USD | 24,376.60 | 26,712.85 |
| 21.10.2019 | EUR | USD | 35,120.34 | 38,603.22 |
| 21.10.2019 | EUR | USD | 203,916.36 | 224,995.19 |
| 21.10.2019 | EUR | USD | 10,381.92 | 11,414.92 |
| 21.10.2019 | EUR | USD | 131,252.75 | 144,656.28 |
| 21.10.2019 | EUR | USD | 8,690.95 | 9,550.57 |
| 21.10.2019 | EUR | USD | 61,107,719.99 | 67,883,343.98 |
| 21.10.2019 | EUR | USD | 54,775,830.45 | 60,849,374.53 |
| 21.10.2019 | EUR | USD | 38,714.50 | 42,716.42 |
| 21.10.2019 | EUR | USD | 4,875,045.56 | 5,415,590.61 |
| 21.10.2019 | EUR | USD | 7,296.66 | 7,995.86 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 21.10.2019 | EUR | USD | 30,521.00 | 33,584.70 |
| 21.10.2019 | EUR | USD | 21,316.68 | 23,376.30 |
| 21.10.2019 | EUR | USD | 453,505.01 | 497,254.64 |
| 21.10.2019 | USD | CHF | 5,825,609.41 | 5,815,705.87 |
| 21.10.2019 | USD | CHF | 10,167,763.58 | 10,150,478.38 |
| 21.10.2019 | USD | CHF | 155,588.00 | 154,965.65 |
| 21.10.2019 | USD | CHF | 33,545.81 | 33,359.63 |
| 21.10.2019 | USD | CHF | 236,148.74 | 235,204.15 |
| 21.10.2019 | USD | CHF | 3,582.07 | 3,573.22 |
| 21.10.2019 | USD | CHF | 1,285,130.06 | 1,279,989.54 |
| 21.10.2019 | USD | CHF | 52,604,328.52 | 52,514,901.16 |
| 21.10.2019 | USD | EUR | 847,424.99 | 771,635.00 |
| 21.10.2019 | USD | EUR | 1,961.96 | 1,779.30 |
| 21.10.2019 | USD | EUR | 1,928.19 | 1,758.30 |
| 21.10.2019 | USD | EUR | 34,800,012.38 | 31,544,608.76 |
| 21.10.2019 | USD | EUR | 162,135.53 | 147,461.62 |
| 21.10.2019 | USD | EUR | 779,926.24 | 709,339.83 |
| 21.10.2019 | USD | EUR | 31,802,358.06 | 29,098,257.03 |
| 21.10.2019 | USD | EUR | 1,495,581.95 | 1,360,225.87 |
| 21.10.2019 | USD | EUR | 317,718.19 | 288,963.44 |
| 21.10.2019 | USD | EUR | 62,813,938.50 | 56,937,942.80 |
| 21.10.2019 | USD | EUR | 3,985,709.72 | 3,612,862.33 |
| 21.10.2019 | USD | EUR | 38,170.00 | 34,726.20 |
| 21.10.2019 | USD | EUR | 71,051.85 | 64,094.40 |
| 21.10.2019 | USD | EUR | 845,701.83 | 771,295.00 |
| 21.10.2019 | USD | EUR | 134,286.39 | 122,980.77 |
| 21.10.2019 | USD | EUR | 143,628.53 | 130,629.58 |
| 21.10.2019 | USD | EUR | 54,083.67 | 49,072.40 |
| 21.10.2019 | USD | EUR | 5,535,242.52 | 5,017,442.46 |
| 20.11.2019 | CHF | USD | 5,265.18 | 5,319.65 |
| 20.11.2019 | CHF | USD | 43,944.50 | 44,285.94 |
| 20.11.2019 | CHF | USD | 290,660.70 | 295,371.88 |
| 20.11.2019 | CHF | USD | 52,561.80 | 53,177.60 |
| 20.11.2019 | CHF | USD | 676,312.60 | 687,134.98 |
| 20.11.2019 | CHF | USD | 20,036.27 | 20,220.68 |
| 20.11.2019 | CHF | USD | 237,013.76 | 240,398.57 |
| 20.11.2019 | CHF | USD | 1,201,118.55 | 1,218,271.82 |
| 20.11.2019 | CHF | USD | 134,234.37 | 136,151.38 |
| 20.11.2019 | CHF | USD | 5,815,705.87 | 5,839,765.70 |
| 20.11.2019 | CHF | USD | 12,257.10 | 12,352.34 |
| 20.11.2019 | CHF | USD | 10,150,478.38 | 10,192,471.36 |
| 20.11.2019 | CHF | USD | 49,190.40 | 49,866.59 |
| 20.11.2019 | CHF | USD | 128,663.28 | 129,458.15 |
| 20.11.2019 | CHF | USD | 35,155.60 | 35,428.76 |
| 20.11.2019 | CHF | USD | 26,543.70 | 26,818.32 |
| 20.11.2019 | CHF | USD | 24,083.20 | 24,233.08 |
| 20.11.2019 | CHF | USD | 558,976.50 | 562,178.10 |
| 20.11.2019 | CHF | USD | 41,284.39 | 41,634.96 |
| 20.11.2019 | CHF | USD | 35,828.00 | 35,974.05 |
| 20.11.2019 | CHF | USD | 117,617.28 | 118,613.63 |
| 20.11.2019 | CHF | USD | 17,674.70 | 17,859.19 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.11.2019 | CHF | USD | 108,786.18 | 109,787.44 |
| 20.11.2019 | CHF | USD | 49,651.20 | 50,402.70 |
| 20.11.2019 | CHF | USD | 52,514,901.16 | 52,732,157.65 |
| 20.11.2019 | CHF | USD | 99,729.01 | 100,897.40 |
| 20.11.2019 | CHF | USD | 1,787.80 | 1,813.33 |
| 20.11.2019 | CHF | USD | 37,409.82 | 37,624.09 |
| 20.11.2019 | EUR | USD | 99,926.90 | 110,753.98 |
| 20.11.2019 | EUR | USD | 3,502.10 | 3,871.76 |
| 20.11.2019 | EUR | USD | 251,155.70 | 279,028.96 |
| 20.11.2019 | EUR | USD | 10,580.58 | 11,713.23 |
| 20.11.2019 | EUR | USD | 43,508.00 | 48,441.37 |
| 20.11.2019 | EUR | USD | 1,769.56 | 1,949.48 |
| 20.11.2019 | EUR | USD | 5,236.92 | 5,818.11 |
| 20.11.2019 | EUR | USD | 84,492.96 | 94,329.63 |
| 20.11.2019 | EUR | USD | 544,372.42 | 607,829.91 |
| 20.11.2019 | EUR | USD | 1,318,264.96 | 1,471,737.37 |
| 20.11.2019 | EUR | USD | 22,614.60 | 25,178.87 |
| 20.11.2019 | EUR | USD | 7,645.25 | 8,473.61 |
| 20.11.2019 | EUR | USD | 97,104.80 | 107,626.11 |
| 20.11.2019 | EUR | USD | 3,612,862.33 | 3,994,210.79 |
| 20.11.2019 | EUR | USD | 1,749.93 | 1,948.62 |
| 20.11.2019 | EUR | USD | 123,952.50 | 136,974.95 |
| 20.11.2019 | EUR | USD | 200,054.99 | 222,821.25 |
| 20.11.2019 | EUR | USD | 56,937,942.80 | 62,947,913.48 |
| 20.11.2019 | EUR | USD | 44,098.00 | 49,116.35 |
| 20.11.2019 | EUR | USD | 287,633.06 | 318,798.10 |
| 20.11.2019 | EUR | USD | 568,623.02 | 630,102.54 |
| 20.11.2019 | EUR | USD | 106,395.60 | 117,447.12 |
| 20.11.2019 | EUR | USD | 120,577.39 | 134,615.01 |
| 20.11.2019 | EUR | USD | 31,544,608.76 | 34,874,236.85 |
| 20.11.2019 | EUR | USD | 49,867.47 | 55,602.23 |
| 20.11.2019 | EUR | USD | 334,002.90 | 369,133.33 |
| 20.11.2019 | EUR | USD | 5,017,442.46 | 5,547,048.56 |
| 20.11.2019 | EUR | USD | 749,672.92 | 836,949.84 |
| 20.11.2019 | EUR | USD | 5,269.11 | 5,826.16 |
| 20.11.2019 | EUR | USD | 192,051.46 | 214,375.52 |
| 20.11.2019 | EUR | USD | 19,388.27 | 21,649.33 |
| 20.11.2019 | EUR | USD | 14,161.28 | 15,809.94 |
| 20.11.2019 | USD | CHF | 184,229.53 | 182,809.12 |
| 20.11.2019 | USD | CHF | 10,548,882.30 | 10,438,119.04 |
| 20.11.2019 | USD | CHF | 16,319.99 | 16,090.20 |
| 20.11.2019 | USD | CHF | 21,597.53 | 21,400.56 |
| 20.11.2019 | USD | CHF | 55,833,153.51 | 55,246,905.40 |
| 20.11.2019 | USD | CHF | 10,788.18 | 10,721.94 |
| 20.11.2019 | USD | CHF | 6,640,550.82 | 6,570,825.04 |
| 20.11.2019 | USD | EUR | 35,559,233.56 | 32,294,281.68 |
| 20.11.2019 | USD | EUR | 56,053.27 | 50,390.40 |
| 20.11.2019 | USD | EUR | 66,628,427.35 | 60,510,786.80 |
| 20.11.2019 | USD | EUR | 84,127.41 | 76,121.00 |
| 20.11.2019 | USD | EUR | 1,938.24 | 1,745.64 |
| 20.11.2019 | USD | EUR | 15,487.03 | 14,008.40 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.11.2019 | USD | EUR | 11,741.04 | 10,595.46 |
| 20.11.2019 | USD | EUR | 4,020,660.20 | 3,651,494.14 |
| 20.11.2019 | USD | EUR | 17,786.18 | 15,931.44 |
| 20.11.2019 | USD | EUR | 6,363,804.22 | 5,779,497.07 |
| 20.11.2019 | USD | EUR | 1,968.12 | 1,762.57 |
| 20.11.2019 | USD | EUR | 15,514.56 | 13,914.40 |
| 20.12.2019 | CHF | USD | 265,840.52 | 266,516.14 |
| 20.12.2019 | CHF | USD | 27,242.10 | 27,564.75 |
| 20.12.2019 | CHF | USD | 84,436.91 | 85,521.75 |
| 20.12.2019 | CHF | USD | 5,387.16 | 5,461.49 |
| 20.12.2019 | CHF | USD | 152,093.00 | 154,293.22 |
| 20.12.2019 | CHF | USD | 147,097.60 | 147,345.14 |
| 20.12.2019 | CHF | USD | 6,570,825.04 | 6,654,707.63 |
| 20.12.2019 | CHF | USD | 51,137.20 | 51,891.18 |
| 20.12.2019 | CHF | USD | 12,253.04 | 12,408.39 |
| 20.12.2019 | CHF | USD | 1,368,700.73 | 1,372,179.20 |
| 20.12.2019 | CHF | USD | 72,276.00 | 73,035.57 |
| 20.12.2019 | CHF | USD | 1,789.86 | 1,812.71 |
| 20.12.2019 | CHF | USD | 55,246,905.40 | 55,952,182.66 |
| 20.12.2019 | CHF | USD | 10,438,119.04 | 10,571,371.17 |
| 20.12.2019 | CHF | USD | 18,105.40 | 18,329.85 |
| 20.12.2019 | CHF | USD | 244,314.35 | 247,435.75 |
| 20.12.2019 | CHF | USD | 21,824.52 | 21,891.07 |
| 20.12.2019 | CHF | USD | 162,403.07 | 162,815.81 |
| 20.12.2019 | CHF | USD | 49,509.90 | 50,225.87 |
| 20.12.2019 | CHF | USD | 97,336.62 | 97,746.18 |
| 20.12.2019 | EUR | USD | 32,294,281.68 | 35,626,728.61 |
| 20.12.2019 | EUR | USD | 825,100.84 | 908,782.57 |
| 20.12.2019 | EUR | USD | 1,508,269.11 | 1,661,237.76 |
| 20.12.2019 | EUR | USD | 24,895.36 | 27,444.64 |
| 20.12.2019 | EUR | USD | 8,672.02 | 9,590.13 |
| 20.12.2019 | EUR | USD | 1,801.04 | 1,991.72 |
| 20.12.2019 | EUR | USD | 1,801.03 | 1,985.62 |
| 20.12.2019 | EUR | USD | 23,399.74 | 25,952.65 |
| 20.12.2019 | EUR | USD | 5,410.38 | 6,005.63 |
| 20.12.2019 | EUR | USD | 99,998.74 | 110,360.61 |
| 20.12.2019 | EUR | USD | 16,966.88 | 18,825.35 |
| 20.12.2019 | EUR | USD | 44,310.25 | 48,882.62 |
| 20.12.2019 | EUR | USD | 200,150.83 | 222,120.39 |
| 20.12.2019 | EUR | USD | 34,170.17 | 37,883.95 |
| 20.12.2019 | EUR | USD | 3,651,494.14 | 4,028,291.82 |
| 20.12.2019 | EUR | USD | 15,540.10 | 17,245.86 |
| 20.12.2019 | EUR | USD | 99,654.56 | 110,127.26 |
| 20.12.2019 | EUR | USD | 110,875.73 | 122,614.14 |
| 20.12.2019 | EUR | USD | 30,456.52 | 33,801.26 |
| 20.12.2019 | EUR | USD | 218,290.80 | 241,802.90 |
| 20.12.2019 | EUR | USD | 97,803.20 | 107,818.25 |
| 20.12.2019 | EUR | USD | 51,994.68 | 57,701.88 |
| 20.12.2019 | EUR | USD | 142,180.77 | 156,600.74 |
| 20.12.2019 | EUR | USD | 18,788.10 | 20,734.92 |
| 20.12.2019 | EUR | USD | 3,641.88 | 4,019.25 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.12.2019 | EUR | USD | 93,042.31 | 102,478.66 |
| 20.12.2019 | EUR | USD | 14,279.60 | 15,748.40 |
| 20.12.2019 | EUR | USD | 69,982.77 | 77,655.68 |
| 20.12.2019 | EUR | USD | 5,779,497.07 | 6,375,883.37 |
| 20.12.2019 | EUR | USD | 3,631.22 | 4,028.97 |
| 20.12.2019 | EUR | USD | 10,790.58 | 11,963.35 |
| 20.12.2019 | EUR | USD | 40,040.64 | 44,353.42 |
| 20.12.2019 | EUR | USD | 60,510,786.80 | 66,754,894.89 |
| 20.12.2019 | EUR | USD | 30,047.67 | 33,148.29 |
| 20.12.2019 | USD | CHF | 11,059,637.33 | 10,868,305.60 |
| 20.12.2019 | USD | CHF | 58,339,890.45 | 57,330,610.35 |
| 20.12.2019 | USD | CHF | 54,989.55 | 54,316.20 |
| 20.12.2019 | USD | CHF | 6,903,801.07 | 6,784,365.31 |
| 20.12.2019 | USD | EUR | 4,301,902.76 | 3,863,059.23 |
| 20.12.2019 | USD | EUR | 2,015.02 | 1,819.09 |
| 20.12.2019 | USD | EUR | 106,405.05 | 96,286.32 |
| 20.12.2019 | USD | EUR | 70,032,264.19 | 62,888,168.27 |
| 20.12.2019 | USD | EUR | 36,881,744.37 | 33,119,382.52 |
| 20.12.2019 | USD | EUR | 2,009.63 | 1,820.94 |
| 20.12.2019 | USD | EUR | 10,941.32 | 9,858.64 |
| 20.12.2019 | USD | EUR | 8,710.93 | 7,893.05 |
| 20.12.2019 | USD | EUR | 111,957.47 | 100,919.86 |
| 20.12.2019 | USD | EUR | 22,122.64 | 19,961.60 |
| 20.12.2019 | USD | EUR | 2,013.48 | 1,815.95 |
| 20.12.2019 | USD | EUR | 112,377.24 | 101,865.72 |
| 20.12.2019 | USD | EUR | 4,108.92 | 3,702.93 |
| 20.12.2019 | USD | EUR | 6,519,833.53 | 5,854,735.57 |
| 20.12.2019 | USD | EUR | 11,938.32 | 10,757.52 |
| 21.01.2020 | CHF | USD | 298,765.43 | 308,755.20 |
| 21.01.2020 | CHF | USD | 73,982.80 | 75,636.98 |
| 21.01.2020 | CHF | USD | 18,679.70 | 19,184.25 |
| 21.01.2020 | CHF | USD | 28,175.40 | 28,961.71 |
| 21.01.2020 | CHF | USD | 742,952.00 | 765,949.64 |
| 21.01.2020 | CHF | USD | 44,998.86 | 46,397.75 |
| 21.01.2020 | CHF | USD | 9,999.24 | 10,269.32 |
| 21.01.2020 | CHF | USD | 57,330,610.35 | 58,505,398.76 |
| 21.01.2020 | CHF | USD | 46,699.25 | 47,960.61 |
| 21.01.2020 | CHF | USD | 10,868,305.60 | 11,091,013.14 |
| 21.01.2020 | CHF | USD | 170,056.86 | 175,743.03 |
| 21.01.2020 | CHF | USD | 38,827.32 | 39,793.91 |
| 21.01.2020 | CHF | USD | 39,164.58 | 40,093.14 |
| 21.01.2020 | CHF | USD | 282,632.40 | 291,100.51 |
| 21.01.2020 | CHF | USD | 46,223.00 | 47,373.71 |
| 21.01.2020 | CHF | USD | 233,115.00 | 237,608.17 |
| 21.01.2020 | CHF | USD | 11,207.82 | 11,510.55 |
| 21.01.2020 | CHF | USD | 935,125.95 | 956,034.42 |
| 21.01.2020 | CHF | USD | 1,442,998.97 | 1,491,248.31 |
| 21.01.2020 | CHF | USD | 40,966.20 | 42,126.36 |
| 21.01.2020 | CHF | USD | 46,645.50 | 48,043.07 |
| 21.01.2020 | CHF | USD | 18,857.88 | 19,367.24 |
| 21.01.2020 | CHF | USD | 6,784,365.31 | 6,923,386.92 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 21.01.2020 | CHF | USD | 147,804.80 | 150,653.66 |
| 21.01.2020 | CHF | USD | 28,168.65 | 29,110.52 |
| 21.01.2020 | EUR | USD | 230,885.28 | 257,434.78 |
| 21.01.2020 | EUR | USD | 1,831.84 | 2,043.31 |
| 21.01.2020 | EUR | USD | 4,684.58 | 5,253.90 |
| 21.01.2020 | EUR | USD | 62,888,168.27 | 70,207,093.29 |
| 21.01.2020 | EUR | USD | 32,006.60 | 35,550.69 |
| 21.01.2020 | EUR | USD | 41,935.92 | 47,032.39 |
| 21.01.2020 | EUR | USD | 1,850.26 | 2,069.00 |
| 21.01.2020 | EUR | USD | 51,807.28 | 57,931.94 |
| 21.01.2020 | EUR | USD | 158,842.00 | 177,178.72 |
| 21.01.2020 | EUR | USD | 1,840.07 | 2,047.50 |
| 21.01.2020 | EUR | USD | 280,346.50 | 313,570.36 |
| 21.01.2020 | EUR | USD | 146,881.48 | 164,745.21 |
| 21.01.2020 | EUR | USD | 1,612,906.91 | 1,809,068.65 |
| 21.01.2020 | EUR | USD | 99,170.32 | 110,618.54 |
| 21.01.2020 | EUR | USD | 9,223.40 | 10,244.71 |
| 21.01.2020 | EUR | USD | 5,854,735.57 | 6,536,109.70 |
| 21.01.2020 | EUR | USD | 100,183.72 | 111,843.10 |
| 21.01.2020 | EUR | USD | 81,274.60 | 91,231.55 |
| 21.01.2020 | EUR | USD | 33,119,382.52 | 36,973,816.26 |
| 21.01.2020 | EUR | USD | 63,476.80 | 70,888.35 |
| 21.01.2020 | EUR | USD | 3,863,059.23 | 4,312,642.06 |
| 21.01.2020 | EUR | USD | 219,471.26 | 246,358.68 |
| 21.01.2020 | EUR | USD | 5,383.83 | 6,038.13 |
| 21.01.2020 | EUR | USD | 298,273.70 | 333,100.14 |
| 21.01.2020 | EUR | USD | 505,629.28 | 563,341.81 |
| 21.01.2020 | EUR | USD | 106,704.62 | 119,682.04 |
| 21.01.2020 | EUR | USD | 681,922.13 | 757,717.77 |
| 21.01.2020 | EUR | USD | 51,807.28 | 57,931.94 |
| 21.01.2020 | EUR | USD | 96,762.64 | 107,576.83 |
| 21.01.2020 | EUR | USD | 203,528.60 | 227,589.75 |
| 21.01.2020 | EUR | USD | 859,319.60 | 954,927.50 |
| 21.01.2020 | USD | CHF | 21,102.67 | 20,547.67 |
| 21.01.2020 | USD | CHF | 61,139,493.53 | 59,348,106.37 |
| 21.01.2020 | USD | CHF | 13,018,236.59 | 12,636,802.26 |
| 21.01.2020 | USD | CHF | 33,443.31 | 32,563.75 |
| 21.01.2020 | USD | CHF | 1,894.95 | 1,848.92 |
| 21.01.2020 | USD | CHF | 7,673.70 | 7,471.88 |
| 21.01.2020 | USD | CHF | 3,766.34 | 3,695.12 |
| 21.01.2020 | USD | CHF | 719,992.66 | 698,374.88 |
| 21.01.2020 | USD | CHF | 13,452.06 | 13,060.74 |
| 21.01.2020 | USD | CHF | 7,177,147.71 | 6,966,857.28 |
| 21.01.2020 | USD | EUR | 9,838.49 | 8,820.28 |
| 21.01.2020 | USD | EUR | 46,664.59 | 41,973.62 |
| 21.01.2020 | USD | EUR | 8,526.80 | 7,623.36 |
| 21.01.2020 | USD | EUR | 2,040.35 | 1,831.32 |
| 21.01.2020 | USD | EUR | 569,975.62 | 511,193.48 |
| 21.01.2020 | USD | EUR | 63,991.24 | 57,611.88 |
| 21.01.2020 | USD | EUR | 73,547,107.36 | 66,056,320.60 |
| 21.01.2020 | USD | EUR | 88,783.85 | 79,445.51 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 21.01.2020 | USD | EUR | 19,183.51 | 17,240.04 |
| 21.01.2020 | USD | EUR | 6,094,729.25 | 5,473,979.93 |
| 21.01.2020 | USD | EUR | 37,634,372.60 | 33,801,304.65 |
| 21.01.2020 | USD | EUR | 816,952.94 | 734,187.93 |
| 21.01.2020 | USD | EUR | 2,068.79 | 1,860.82 |
| 21.01.2020 | USD | EUR | 5,406,519.28 | 4,855,864.27 |
| 21.01.2020 | USD | EUR | 26,863.97 | 24,038.40 |
| 20.02.2020 | CHF | USD | 60,855.04 | 62,840.81 |
| 20.02.2020 | CHF | USD | 11,445.78 | 11,748.36 |
| 20.02.2020 | CHF | USD | 214,421.68 | 222,655.48 |
| 20.02.2020 | CHF | USD | 4,821.54 | 4,992.07 |
| 20.02.2020 | CHF | USD | 6,383.52 | 6,608.06 |
| 20.02.2020 | CHF | USD | 999,140.75 | 1,031,238.03 |
| 20.02.2020 | CHF | USD | 11,210.82 | 11,570.97 |
| 20.02.2020 | CHF | USD | 1,385,804.77 | 1,420,660.68 |
| 20.02.2020 | CHF | USD | 209,192.10 | 214,167.20 |
| 20.02.2020 | CHF | USD | 6,966,857.28 | 7,192,188.55 |
| 20.02.2020 | CHF | USD | 12,655.92 | 13,145.05 |
| 20.02.2020 | CHF | USD | 18,724.00 | 19,443.00 |
| 20.02.2020 | CHF | USD | 62,562.72 | 64,763.38 |
| 20.02.2020 | CHF | USD | 11,734.80 | 12,111.78 |
| 20.02.2020 | CHF | USD | 17,179.16 | 17,725.09 |
| 20.02.2020 | CHF | USD | 253,723.05 | 263,528.96 |
| 20.02.2020 | CHF | USD | 28,799.85 | 29,505.11 |
| 20.02.2020 | CHF | USD | 50,136.06 | 51,335.67 |
| 20.02.2020 | CHF | USD | 12,636,802.26 | 13,045,518.35 |
| 20.02.2020 | CHF | USD | 85,028.43 | 87,872.87 |
| 20.02.2020 | CHF | USD | 94,563.50 | 98,309.08 |
| 20.02.2020 | CHF | USD | 32,456.91 | 33,604.85 |
| 20.02.2020 | CHF | USD | 59,348,106.37 | 61,267,620.93 |
| 20.02.2020 | CHF | USD | 101,866.60 | 105,539.37 |
| 20.02.2020 | CHF | USD | 41,350.76 | 42,816.81 |
| 20.02.2020 | CHF | USD | 88,993.30 | 91,237.47 |
| 20.02.2020 | CHF | USD | 329,363.35 | 337,647.53 |
| 20.02.2020 | CHF | USD | 6,328.76 | 6,497.93 |
| 20.02.2020 | CHF | USD | 93,778.30 | 96,143.13 |
| 20.02.2020 | CHF | USD | 99,228.64 | 103,039.02 |
| 20.02.2020 | CHF | USD | 24,427.91 | 25,080.89 |
| 20.02.2020 | CHF | USD | 12,633.60 | 13,059.47 |
| 20.02.2020 | CHF | USD | 30,349.09 | 31,221.74 |
| 20.02.2020 | CHF | USD | 23,731.35 | 24,572.72 |
| 20.02.2020 | CHF | USD | 163,667.72 | 167,784.31 |
| 20.02.2020 | CHF | USD | 6,283.96 | 6,462.25 |
| 20.02.2020 | EUR | USD | 96,470.92 | 106,964.06 |
| 20.02.2020 | EUR | USD | 418,279.08 | 464,022.08 |
| 20.02.2020 | EUR | USD | 74,946.40 | 83,651.80 |
| 20.02.2020 | EUR | USD | 1,888.04 | 2,088.36 |
| 20.02.2020 | EUR | USD | 72,637.89 | 80,245.91 |
| 20.02.2020 | EUR | USD | 19,037.10 | 20,883.70 |
| 20.02.2020 | EUR | USD | 5,586.18 | 6,225.18 |
| 20.02.2020 | EUR | USD | 49,547.70 | 53,997.08 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.02.2020 | EUR | USD | 435,076.65 | 480,646.14 |
| 20.02.2020 | EUR | USD | 1,617,881.99 | 1,774,816.54 |
| 20.02.2020 | EUR | USD | 12,497.13 | 13,759.09 |
| 20.02.2020 | EUR | USD | 110,941.24 | 122,473.58 |
| 20.02.2020 | EUR | USD | 1,361,663.73 | 1,499,164.53 |
| 20.02.2020 | EUR | USD | 137,649.65 | 151,001.67 |
| 20.02.2020 | EUR | USD | 176,558.64 | 192,778.73 |
| 20.02.2020 | EUR | USD | 1,032,427.56 | 1,136,645.96 |
| 20.02.2020 | EUR | USD | 102,069.72 | 112,109.30 |
| 20.02.2020 | EUR | USD | 33,801,304.65 | 37,705,186.33 |
| 20.02.2020 | EUR | USD | 66,056,320.60 | 73,685,495.35 |
| 20.02.2020 | EUR | USD | 362,558.42 | 399,156.88 |
| 20.02.2020 | EUR | USD | 299,762.68 | 334,930.84 |
| 20.02.2020 | EUR | USD | 35,685.80 | 39,661.55 |
| 20.02.2020 | EUR | USD | 9,175.50 | 10,154.71 |
| 20.02.2020 | EUR | USD | 60,161.88 | 67,134.34 |
| 20.02.2020 | EUR | USD | 4,855,864.27 | 5,416,692.31 |
| 20.02.2020 | EUR | USD | 18,932.30 | 20,693.57 |
| 20.02.2020 | EUR | USD | 119,412.80 | 130,995.84 |
| 20.02.2020 | EUR | USD | 5,237.92 | 5,746.00 |
| 20.02.2020 | EUR | USD | 788,058.63 | 875,036.66 |
| 20.02.2020 | EUR | USD | 119,412.80 | 130,995.84 |
| 20.02.2020 | EUR | USD | 22,569.48 | 24,891.43 |
| 20.02.2020 | EUR | USD | 298,777.92 | 329,835.88 |
| 20.02.2020 | EUR | USD | 39,722.13 | 44,151.54 |
| 20.02.2020 | EUR | USD | 5,473,979.93 | 6,106,197.24 |
| 20.02.2020 | EUR | USD | 299,376.00 | 332,115.76 |
| 20.02.2020 | EUR | USD | 65,578.10 | 73,195.32 |
| 20.02.2020 | EUR | USD | 66,817.29 | 74,261.40 |
| 20.02.2020 | EUR | USD | 765,794.91 | 841,118.50 |
| 20.02.2020 | EUR | USD | 5,582.76 | 6,229.77 |
| 20.02.2020 | USD | CHF | 62,412,542.05 | 61,064,431.14 |
| 20.02.2020 | USD | CHF | 7,485,212.53 | 7,323,531.94 |
| 20.02.2020 | USD | CHF | 49,521.82 | 47,944.80 |
| 20.02.2020 | USD | CHF | 14,921,883.20 | 14,599,570.52 |
| 20.02.2020 | USD | CHF | 521,970.15 | 509,131.25 |
| 20.02.2020 | USD | EUR | 5,350,026.56 | 4,932,718.57 |
| 20.02.2020 | USD | EUR | 334,430.33 | 301,462.40 |
| 20.02.2020 | USD | EUR | 159,944.61 | 146,331.40 |
| 20.02.2020 | USD | EUR | 101,547.09 | 91,755.00 |
| 20.02.2020 | USD | EUR | 856,764.09 | 777,886.41 |
| 20.02.2020 | USD | EUR | 2,049.77 | 1,861.83 |
| 20.02.2020 | USD | EUR | 2,102.45 | 1,891.53 |
| 20.02.2020 | USD | EUR | 2,080.32 | 1,861.88 |
| 20.02.2020 | USD | EUR | 78,002,912.49 | 71,918,599.01 |
| 20.02.2020 | USD | EUR | 146,711.55 | 132,004.89 |
| 20.02.2020 | USD | EUR | 6,954,023.19 | 6,411,601.69 |
| 20.02.2020 | USD | EUR | 37,502,508.97 | 34,577,271.78 |
| 20.03.2020 | CHF | USD | 47,075.99 | 50,195.65 |
| 20.03.2020 | CHF | USD | 74,998.65 | 76,827.14 |
| 20.03.2020 | CHF | USD | 61,064,431.14 | 62,538,462.71 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.03.2020 | CHF | USD | 66,878.50 | 68,289.01 |
| 20.03.2020 | CHF | USD | 17,467.20 | 18,640.83 |
| 20.03.2020 | CHF | USD | 518,866.20 | 556,198.22 |
| 20.03.2020 | CHF | USD | 220,756.48 | 228,186.22 |
| 20.03.2020 | CHF | USD | 67,065.60 | 68,671.13 |
| 20.03.2020 | CHF | USD | 105,501.55 | 107,726.64 |
| 20.03.2020 | CHF | USD | 89,341.20 | 96,112.31 |
| 20.03.2020 | CHF | USD | 1,584,971.43 | 1,660,455.75 |
| 20.03.2020 | CHF | USD | 15,319.20 | 16,421.40 |
| 20.03.2020 | CHF | USD | 193,411.54 | 202,622.77 |
| 20.03.2020 | CHF | USD | 14,599,570.52 | 14,951,988.90 |
| 20.03.2020 | CHF | USD | 17,557.54 | 18,402.30 |
| 20.03.2020 | CHF | USD | 18,426.14 | 18,870.93 |
| 20.03.2020 | CHF | USD | 10,877.44 | 11,142.63 |
| 20.03.2020 | CHF | USD | 7,323,531.94 | 7,500,314.35 |
| 20.03.2020 | CHF | USD | 1,751.05 | 1,834.44 |
| 20.03.2020 | CHF | USD | 59,058.41 | 60,501.37 |
| 20.03.2020 | CHF | USD | 500,420.60 | 512,400.52 |
| 20.03.2020 | CHF | USD | 5,533.05 | 5,667.95 |
| 20.03.2020 | CHF | USD | 9,999.34 | 10,718.78 |
| 20.03.2020 | CHF | USD | 398,224.20 | 417,189.64 |
| 20.03.2020 | CHF | USD | 48,264.12 | 50,554.23 |
| 20.03.2020 | CHF | USD | 16,002.60 | 16,772.54 |
| 20.03.2020 | CHF | USD | 51,590.88 | 53,799.90 |
| 20.03.2020 | EUR | USD | 1,881,272.59 | 2,105,106.40 |
| 20.03.2020 | EUR | USD | 22,172.52 | 24,125.48 |
| 20.03.2020 | EUR | USD | 1,095,633.50 | 1,220,513.81 |
| 20.03.2020 | EUR | USD | 1,735.46 | 1,941.95 |
| 20.03.2020 | EUR | USD | 6,411,601.69 | 6,966,397.58 |
| 20.03.2020 | EUR | USD | 127,125.02 | 142,250.35 |
| 20.03.2020 | EUR | USD | 143,000.70 | 157,177.79 |
| 20.03.2020 | EUR | USD | 915,307.26 | 1,024,210.52 |
| 20.03.2020 | EUR | USD | 80,315.10 | 88,306.45 |
| 20.03.2020 | EUR | USD | 11,999.75 | 13,012.79 |
| 20.03.2020 | EUR | USD | 92,754.86 | 102,774.61 |
| 20.03.2020 | EUR | USD | 1,887.93 | 2,052.63 |
| 20.03.2020 | EUR | USD | 81,950.24 | 93,623.64 |
| 20.03.2020 | EUR | USD | 73,999.75 | 83,468.76 |
| 20.03.2020 | EUR | USD | 244,122.21 | 268,412.37 |
| 20.03.2020 | EUR | USD | 61,774.33 | 69,124.24 |
| 20.03.2020 | EUR | USD | 28,852.16 | 31,369.22 |
| 20.03.2020 | EUR | USD | 422,780.18 | 457,384.74 |
| 20.03.2020 | EUR | USD | 132,207.00 | 148,022.92 |
| 20.03.2020 | EUR | USD | 4,932,718.57 | 5,359,546.71 |
| 20.03.2020 | EUR | USD | 32,415.50 | 36,110.22 |
| 20.03.2020 | EUR | USD | 76,076.80 | 82,659.73 |
| 20.03.2020 | EUR | USD | 249,041.43 | 269,251.14 |
| 20.03.2020 | EUR | USD | 328,609.52 | 375,418.30 |
| 20.03.2020 | EUR | USD | 3,790.16 | 4,117.59 |
| 20.03.2020 | EUR | USD | 174,855.24 | 197,860.94 |
| 20.03.2020 | EUR | USD | 34,577,271.78 | 37,569,243.11 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.03.2020 | EUR | USD | 34,013.78 | 38,587.78 |
| 20.03.2020 | EUR | USD | 80,455.50 | 90,750.59 |
| 20.03.2020 | EUR | USD | 35,602.43 | 39,144.87 |
| 20.03.2020 | EUR | USD | 173,700.17 | 194,367.02 |
| 20.03.2020 | EUR | USD | 94,413.09 | 107,861.76 |
| 20.03.2020 | EUR | USD | 193,307.24 | 210,103.71 |
| 20.03.2020 | EUR | USD | 60,052.30 | 66,927.69 |
| 20.03.2020 | EUR | USD | 71,918,599.01 | 78,141,715.38 |
| 20.03.2020 | EUR | USD | 15,406.17 | 16,933.54 |
| 20.03.2020 | EUR | USD | 6,988.55 | 7,882.80 |
| 20.03.2020 | USD | CHF | 12,835,608.36 | 12,259,289.54 |
| 20.03.2020 | USD | CHF | 611,394.28 | 596,323.41 |
| 20.03.2020 | USD | CHF | 202,539.53 | 195,944.84 |
| 20.03.2020 | USD | CHF | 1,212,983.81 | 1,157,301.79 |
| 20.03.2020 | USD | CHF | 7,834.67 | 7,672.84 |
| 20.03.2020 | USD | CHF | 2,047,298.15 | 1,980,638.12 |
| 20.03.2020 | USD | CHF | 249,530.57 | 241,405.85 |
| 20.03.2020 | USD | CHF | 303,166.45 | 295,693.40 |
| 20.03.2020 | USD | CHF | 307,216.84 | 294,602.52 |
| 20.03.2020 | USD | CHF | 351,284.43 | 340,464.87 |
| 20.03.2020 | USD | CHF | 18,417.16 | 17,181.00 |
| 20.03.2020 | USD | CHF | 7,456.33 | 6,986.88 |
| 20.03.2020 | USD | CHF | 1,233,177.98 | 1,182,543.69 |
| 20.03.2020 | USD | CHF | 403,539.58 | 376,454.00 |
| 20.03.2020 | USD | CHF | 18,713.11 | 17,854.08 |
| 20.03.2020 | USD | CHF | 1,409,141.84 | 1,365,740.27 |
| 20.03.2020 | USD | CHF | 522,923.72 | 491,417.57 |
| 20.03.2020 | USD | CHF | 22,677.19 | 21,155.10 |
| 20.03.2020 | USD | CHF | 69,170.56 | 66,330.42 |
| 20.03.2020 | USD | CHF | 172,066.05 | 166,766.42 |
| 20.03.2020 | USD | CHF | 2,485,825.17 | 2,424,549.58 |
| 20.03.2020 | USD | CHF | 4,756,496.70 | 4,469,917.77 |
| 20.03.2020 | USD | CHF | 53,371,404.83 | 50,975,028.75 |
| 20.03.2020 | USD | CHF | 6,459,993.45 | 6,169,939.74 |
| 20.03.2020 | USD | CHF | 510,264.94 | 493,650.71 |
| 20.03.2020 | USD | CHF | 42,936.45 | 41,912.42 |
| 20.03.2020 | USD | CHF | 62,305.42 | 57,916.00 |
| 20.03.2020 | USD | CHF | 60,347.07 | 56,596.50 |
| 20.03.2020 | USD | CHF | 714,179.76 | 697,482.24 |
| 20.03.2020 | USD | CHF | 150,320.58 | 144,148.42 |
| 20.03.2020 | USD | CHF | 182,983.06 | 170,091.90 |
| 20.03.2020 | USD | CHF | 29,379.99 | 28,773.15 |
| 20.03.2020 | USD | CHF | 73,668.64 | 68,724.00 |
| 20.03.2020 | USD | CHF | 239,847.37 | 228,837.18 |
| 20.03.2020 | USD | EUR | 53,326.21 | 49,323.60 |
| 20.03.2020 | USD | EUR | 1,778,551.64 | 1,617,600.40 |
| 20.03.2020 | USD | EUR | 1,221,086.14 | 1,122,590.09 |
| 20.03.2020 | USD | EUR | 6,263,679.40 | 5,661,315.44 |
| 20.03.2020 | USD | EUR | 4,418,251.44 | 3,993,358.13 |
| 20.03.2020 | USD | EUR | 28,853.45 | 26,250.93 |
| 20.03.2020 | USD | EUR | 163,890.32 | 149,058.95 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.03.2020 | USD | EUR | 4,127.70 | 3,797.72 |
| 20.03.2020 | USD | EUR | 65,148,875.12 | 58,883,654.30 |
| 20.03.2020 | USD | EUR | 44,558.90 | 40,983.50 |
| 20.03.2020 | USD | EUR | 105,623.71 | 94,816.52 |
| 20.03.2020 | USD | EUR | 12,367.62 | 11,404.80 |
| 20.03.2020 | USD | EUR | 237,437.26 | 216,020.94 |
| 20.03.2020 | USD | EUR | 414,197.90 | 373,816.72 |
| 20.03.2020 | USD | EUR | 8,388.65 | 7,394.30 |
| 20.03.2020 | USD | EUR | 144,757.20 | 129,945.96 |
| 20.03.2020 | USD | EUR | 30,385.70 | 27,969.42 |
| 20.03.2020 | USD | EUR | 2,600,480.84 | 2,308,132.75 |
| 20.03.2020 | USD | EUR | 13,143.99 | 11,799.13 |
| 20.03.2020 | USD | EUR | 91,075.46 | 81,391.50 |
| 20.03.2020 | USD | EUR | 20,622.61 | 18,051.29 |
| 20.03.2020 | USD | EUR | 5,448,774.25 | 4,836,218.78 |
| 20.03.2020 | USD | EUR | 51,469.90 | 47,377.00 |
| 20.03.2020 | USD | EUR | 2,535,302.87 | 2,306,624.15 |
| 20.03.2020 | USD | EUR | 302,993.33 | 275,664.00 |
| 20.03.2020 | USD | EUR | 119,967.28 | 109,110.76 |
| 20.03.2020 | USD | EUR | 1,333,354.58 | 1,203,362.54 |
| 20.03.2020 | USD | EUR | 1,973.64 | 1,762.76 |
| 20.03.2020 | USD | EUR | 759,861.43 | 682,114.07 |
| 20.03.2020 | USD | EUR | 863,094.05 | 784,987.77 |
| 20.03.2020 | USD | EUR | 1,026,188.92 | 943,119.00 |
| 20.03.2020 | USD | EUR | 1,244,431.48 | 1,132,186.51 |
| 20.03.2020 | USD | EUR | 1,704,344.63 | 1,491,839.55 |
| 20.03.2020 | USD | EUR | 32,597,385.07 | 29,462,567.85 |
| 20.03.2020 | USD | EUR | 1,541,163.14 | 1,383,474.69 |
| 20.03.2020 | USD | EUR | 3,105,406.90 | 2,854,916.52 |
| 20.03.2020 | USD | EUR | 172,953.89 | 157,353.83 |
| 20.03.2020 | USD | EUR | 286,205.18 | 263,119.11 |
| 20.03.2020 | USD | EUR | 105,787.04 | 93,486.96 |
| 20.03.2020 | USD | EUR | 502,130.62 | 445,680.70 |
| 20.03.2020 | USD | EUR | 179,833.49 | 165,327.64 |
| 20.03.2020 | USD | EUR | 11,774.19 | 10,708.68 |
| 20.03.2020 | USD | EUR | 984,095.90 | 905,132.17 |
| 20.03.2020 | USD | EUR | 368,967.21 | 340,243.20 |
| 20.04.2020 | CHF | USD | 6,169,939.74 | 6,477,015.02 |
| 20.04.2020 | CHF | USD | 1,015,107.60 | 1,058,175.34 |
| 20.04.2020 | CHF | USD | 300,003.04 | 310,620.03 |
| 20.04.2020 | CHF | USD | 189,365.40 | 194,916.63 |
| 20.04.2020 | CHF | USD | 150,942.11 | 156,774.11 |
| 20.04.2020 | CHF | USD | 2,334,125.23 | 2,403,985.04 |
| 20.04.2020 | CHF | USD | 293,822.11 | 305,174.61 |
| 20.04.2020 | CHF | USD | 2,163,840.04 | 2,266,987.99 |
| 20.04.2020 | CHF | USD | 35,688.72 | 36,547.59 |
| 20.04.2020 | CHF | USD | 24,644.80 | 25,224.97 |
| 20.04.2020 | CHF | USD | 8,576.40 | 8,827.82 |
| 20.04.2020 | CHF | USD | 76,784.13 | 79,082.26 |
| 20.04.2020 | CHF | USD | 49,406.30 | 50,569.40 |
| 20.04.2020 | CHF | USD | 9,601.56 | 10,079.43 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.04.2020 | CHF | USD | 27,098.85 | 28,390.62 |
| 20.04.2020 | CHF | USD | 141,311.69 | 146,312.66 |
| 20.04.2020 | CHF | USD | 10,609.96 | 10,865.29 |
| 20.04.2020 | CHF | USD | 142,594.04 | 144,648.04 |
| 20.04.2020 | CHF | USD | 12,259,289.54 | 12,869,429.18 |
| 20.04.2020 | CHF | USD | 20,657.40 | 21,388.46 |
| 20.04.2020 | CHF | USD | 1,219,675.93 | 1,266,800.92 |
| 20.04.2020 | CHF | USD | 654,492.16 | 670,242.87 |
| 20.04.2020 | CHF | USD | 615,416.33 | 633,835.59 |
| 20.04.2020 | CHF | USD | 1,125,824.83 | 1,142,041.82 |
| 20.04.2020 | CHF | USD | 28,844.40 | 30,068.17 |
| 20.04.2020 | CHF | USD | 35,391.00 | 36,120.64 |
| 20.04.2020 | CHF | USD | 9,193.68 | 9,731.85 |
| 20.04.2020 | CHF | USD | 276,375.87 | 280,356.94 |
| 20.04.2020 | CHF | USD | 524,974.28 | 549,999.25 |
| 20.04.2020 | CHF | USD | 1,380,378.73 | 1,428,298.13 |
| 20.04.2020 | CHF | USD | 35,978.58 | 37,251.85 |
| 20.04.2020 | CHF | USD | 50,975,028.75 | 53,512,034.30 |
| 20.04.2020 | CHF | USD | 292,791.77 | 301,554.96 |
| 20.04.2020 | CHF | USD | 108,392.00 | 111,664.90 |
| 20.04.2020 | CHF | USD | 336,573.83 | 344,673.66 |
| 20.04.2020 | CHF | USD | 16,783.69 | 17,264.51 |
| 20.04.2020 | CHF | USD | 171,472.86 | 173,942.85 |
| 20.04.2020 | CHF | USD | 171,868.68 | 177,835.05 |
| 20.04.2020 | CHF | USD | 27,695.53 | 28,765.61 |
| 20.04.2020 | CHF | USD | 364,718.95 | 377,380.05 |
| 20.04.2020 | CHF | USD | 36,794.48 | 37,895.73 |
| 20.04.2020 | CHF | USD | 2,698,374.39 | 2,763,312.23 |
| 20.04.2020 | CHF | USD | 11,316.80 | 11,979.25 |
| 20.04.2020 | CHF | USD | 1,125,236.87 | 1,165,058.57 |
| 20.04.2020 | CHF | USD | 269,958.49 | 282,827.12 |
| 20.04.2020 | EUR | USD | 155,818.61 | 172,491.20 |
| 20.04.2020 | EUR | USD | 13,892.90 | 15,014.06 |
| 20.04.2020 | EUR | USD | 1,337,492.73 | 1,463,150.17 |
| 20.04.2020 | EUR | USD | 706,680.92 | 779,935.46 |
| 20.04.2020 | EUR | USD | 93,785.12 | 102,988.25 |
| 20.04.2020 | EUR | USD | 1,239,090.72 | 1,371,673.43 |
| 20.04.2020 | EUR | USD | 2,803,016.27 | 3,102,939.01 |
| 20.04.2020 | EUR | USD | 3,993,358.13 | 4,427,436.16 |
| 20.04.2020 | EUR | USD | 49,354.20 | 53,616.43 |
| 20.04.2020 | EUR | USD | 21,940.82 | 24,325.79 |
| 20.04.2020 | EUR | USD | 800,150.12 | 878,668.85 |
| 20.04.2020 | EUR | USD | 65,867.76 | 71,973.04 |
| 20.04.2020 | EUR | USD | 154,290.15 | 169,430.64 |
| 20.04.2020 | EUR | USD | 212,133.63 | 229,942.25 |
| 20.04.2020 | EUR | USD | 5,661,315.44 | 6,276,700.43 |
| 20.04.2020 | EUR | USD | 119,952.95 | 129,201.32 |
| 20.04.2020 | EUR | USD | 43,984.30 | 47,441.91 |
| 20.04.2020 | EUR | USD | 1,130,848.10 | 1,248,071.81 |
| 20.04.2020 | EUR | USD | 10,283.75 | 11,292.89 |
| 20.04.2020 | EUR | USD | 3,299,834.57 | 3,576,855.68 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.04.2020 | EUR | USD | 667,719.43 | 714,259.47 |
| 20.04.2020 | EUR | USD | 77,442.89 | 82,840.66 |
| 20.04.2020 | EUR | USD | 239,548.98 | 265,180.72 |
| 20.04.2020 | EUR | USD | 1,320,155.75 | 1,412,170.61 |
| 20.04.2020 | EUR | USD | 1,507,184.47 | 1,655,084.48 |
| 20.04.2020 | EUR | USD | 118,960.54 | 130,136.88 |
| 20.04.2020 | EUR | USD | 158,058.14 | 172,077.90 |
| 20.04.2020 | EUR | USD | 1,449,466.24 | 1,599,717.91 |
| 20.04.2020 | EUR | USD | 234,893.04 | 255,728.05 |
| 20.04.2020 | EUR | USD | 1,439.68 | 1,550.68 |
| 20.04.2020 | EUR | USD | 212,133.63 | 229,942.25 |
| 20.04.2020 | EUR | USD | 35,357.07 | 38,189.17 |
| 20.04.2020 | EUR | USD | 156,965.49 | 170,888.33 |
| 20.04.2020 | EUR | USD | 2,778,241.70 | 3,024,671.74 |
| 20.04.2020 | EUR | USD | 12,904.32 | 14,307.02 |
| 20.04.2020 | EUR | USD | 30,241.60 | 32,855.08 |
| 20.04.2020 | EUR | USD | 303,855.03 | 329,363.66 |
| 20.04.2020 | EUR | USD | 212,133.63 | 229,942.25 |
| 20.04.2020 | EUR | USD | 4,758.06 | 5,275.26 |
| 20.04.2020 | EUR | USD | 180,011.03 | 195,122.96 |
| 20.04.2020 | EUR | USD | 75,835.22 | 82,959.94 |
| 20.04.2020 | EUR | USD | 1,349,065.77 | 1,468,727.90 |
| 20.04.2020 | EUR | USD | 206,830.22 | 224,193.62 |
| 20.04.2020 | EUR | USD | 136,568.68 | 150,725.39 |
| 20.04.2020 | EUR | USD | 646,991.15 | 707,775.97 |
| 20.04.2020 | EUR | USD | 25,368.16 | 27,618.32 |
| 20.04.2020 | EUR | USD | 58,883,654.30 | 65,284,307.52 |
| 20.04.2020 | EUR | USD | 40,223.27 | 43,696.95 |
| 20.04.2020 | EUR | USD | 50,555.40 | 55,795.97 |
| 20.04.2020 | EUR | USD | 10,893.64 | 11,903.37 |
| 20.04.2020 | EUR | USD | 29,462,567.85 | 32,665,148.98 |
| 20.04.2020 | EUR | USD | 88,838.11 | 98,047.07 |
| 20.04.2020 | EUR | USD | 1,544,832.90 | 1,674,521.62 |
| 20.04.2020 | EUR | USD | 21,809.71 | 23,491.24 |
| 20.04.2020 | EUR | USD | 249,254.85 | 270,179.79 |
| 20.04.2020 | EUR | USD | 19,717.10 | 21,267.06 |
| 20.04.2020 | EUR | USD | 212,133.63 | 229,942.25 |
| 20.04.2020 | EUR | USD | 55,082.42 | 59,706.59 |
| 20.04.2020 | EUR | USD | 51,873.48 | 56,353.27 |
| 20.04.2020 | EUR | USD | 128,028.05 | 136,951.61 |
| 20.04.2020 | EUR | USD | 134,696.00 | 149,108.47 |
| 20.04.2020 | EUR | USD | 4,102,465.00 | 4,388,406.81 |
| 20.04.2020 | EUR | USD | 1,579.71 | 1,748.74 |
| 20.04.2020 | USD | CHF | 574,667.77 | 558,663.27 |
| 20.04.2020 | USD | CHF | 2,583,938.87 | 2,441,047.05 |
| 20.04.2020 | USD | CHF | 2,063,653.38 | 2,021,967.58 |
| 20.04.2020 | USD | CHF | 257,389.93 | 252,190.65 |
| 20.04.2020 | USD | CHF | 814,178.85 | 783,321.47 |
| 20.04.2020 | USD | CHF | 102,991.19 | 100,058.00 |
| 20.04.2020 | USD | CHF | 54,021,412.00 | 52,146,869.00 |
| 20.04.2020 | USD | CHF | 497,440.27 | 487,391.98 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.04.2020 | USD | CHF | 2,070,940.51 | 2,013,264.82 |
| 20.04.2020 | USD | CHF | 383,357.11 | 367,754.48 |
| 20.04.2020 | USD | CHF | 258,254.92 | 251,062.52 |
| 20.04.2020 | USD | CHF | 6,793,623.74 | 6,557,885.00 |
| 20.04.2020 | USD | CHF | 1,327.45 | 1,296.92 |
| 20.04.2020 | USD | CHF | 69,082.60 | 66,764.88 |
| 20.04.2020 | USD | CHF | 3,367,752.58 | 3,240,114.76 |
| 20.04.2020 | USD | CHF | 367,279.18 | 346,968.64 |
| 20.04.2020 | USD | CHF | 48,730.12 | 47,584.96 |
| 20.04.2020 | USD | CHF | 197,270.60 | 189,241.69 |
| 20.04.2020 | USD | CHF | 1,317.72 | 1,288.73 |
| 20.04.2020 | USD | CHF | 32,760.62 | 30,948.96 |
| 20.04.2020 | USD | CHF | 587,118.43 | 554,650.78 |
| 20.04.2020 | USD | CHF | 405,975.53 | 390,589.06 |
| 20.04.2020 | USD | CHF | 19,326.98 | 19,052.54 |
| 20.04.2020 | USD | CHF | 178,417.28 | 168,550.80 |
| 20.04.2020 | USD | CHF | 1,584,088.79 | 1,519,616.38 |
| 20.04.2020 | USD | CHF | 14,446,232.26 | 13,944,948.00 |
| 20.04.2020 | USD | CHF | 132,712.44 | 126,420.54 |
| 20.04.2020 | USD | EUR | 1,730.18 | 1,575.57 |
| 20.04.2020 | USD | EUR | 13,153.08 | 12,134.40 |
| 20.04.2020 | USD | EUR | 55,947.26 | 50,120.73 |
| 20.04.2020 | USD | EUR | 2,621,819.65 | 2,426,532.33 |
| 20.04.2020 | USD | EUR | 7,684.44 | 7,079.50 |
| 20.04.2020 | USD | EUR | 1,840,323.69 | 1,648,666.24 |
| 20.04.2020 | USD | EUR | 37,834.22 | 35,369.00 |
| 20.04.2020 | USD | EUR | 110,366.49 | 102,466.34 |
| 20.04.2020 | USD | EUR | 98,890.06 | 91,231.20 |
| 20.04.2020 | USD | EUR | 238,006.77 | 220,278.74 |
| 20.04.2020 | USD | EUR | 186,637.05 | 169,075.21 |
| 20.04.2020 | USD | EUR | 32,753,265.65 | 30,035,090.00 |
| 20.04.2020 | USD | EUR | 265,405.95 | 241,497.68 |
| 20.04.2020 | USD | EUR | 68,020,987.65 | 62,375,963.00 |
| 20.04.2020 | USD | EUR | 964,405.70 | 873,658.76 |
| 20.04.2020 | USD | EUR | 273,055.94 | 246,663.00 |
| 20.04.2020 | USD | EUR | 4,940,187.59 | 4,462,680.75 |
| 20.04.2020 | USD | EUR | 553,019.34 | 498,799.80 |
| 20.04.2020 | USD | EUR | 110,723.00 | 99,191.94 |
| 20.04.2020 | USD | EUR | 13,153.08 | 12,134.40 |
| 20.04.2020 | USD | EUR | 64,277.54 | 58,217.14 |
| 20.04.2020 | USD | EUR | 13,153.08 | 12,134.40 |
| 20.04.2020 | USD | EUR | 3,672,697.50 | 3,290,210.53 |
| 20.04.2020 | USD | EUR | 4,127,890.42 | 3,756,042.24 |
| 20.04.2020 | USD | EUR | 1,241,761.26 | 1,149,268.16 |
| 20.04.2020 | USD | EUR | 337,616.71 | 304,515.84 |
| 20.04.2020 | USD | EUR | 112,982.82 | 102,351.56 |
| 20.04.2020 | USD | EUR | 2,069,007.24 | 1,882,627.15 |
| 20.04.2020 | USD | EUR | 6,042,431.06 | 5,540,973.00 |
| 20.04.2020 | USD | EUR | 2,604,040.49 | 2,396,900.36 |
| 20.04.2020 | USD | EUR | 33,619.09 | 30,461.46 |
| 20.04.2020 | USD | EUR | 2,042,563.38 | 1,850,365.88 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.04.2020 | USD | EUR | 1,261,515.83 | 1,161,167.72 |
| 20.04.2020 | USD | EUR | 147,966.49 | 136,196.40 |
| 20.04.2020 | USD | EUR | 171,585.41 | 153,715.93 |
| 20.04.2020 | USD | EUR | 13,153.08 | 12,134.40 |
| 20.04.2020 | USD | EUR | 331,998.88 | 303,836.29 |
| 20.04.2020 | USD | EUR | 144,803.53 | 134,017.78 |
| 20.04.2020 | USD | EUR | 354,337.83 | 317,435.91 |
| 20.04.2020 | USD | EUR | 3,839,625.42 | 3,520,977.00 |
| 20.04.2020 | USD | EUR | 12,824.80 | 11,831.54 |
| 20.04.2020 | USD | EUR | 397,992.81 | 362,140.86 |
| 20.04.2020 | USD | EUR | 232,576.82 | 214,076.34 |

1	
Purchase includes the following transactions: allotment from subscription / allotment from option rights / option rights / allotment of subscription rights from underlying stocks
/ bonus securities / changes of corporate names / conversions / purchases / share exchanges between companies / stock splits / stock dividends / optional dividends / transfers / transfers due to redenomination in euro
2	
Sale includes the following transactions: cancellations as a result of expiry / draws by lot / exercises of rights / options / repayments / reverse-splits / sales / share exchanges between companies / transfers / transfers due to redenomination in fund currency
3	
Divergences in the totals may be attributed to rounding differences

Translation (ENDE, 2020-04-30):
# Derivative Finanzinstrumente
## Am Ende der Berichtsperiode offene derivative Finanzinstrumente
Devisentermingeschäfte
| Währung |  | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF | Kauf | 142’903.93 | USD | 146’869.40 | 20.05.2020 | LGT Bank AG | 1’207.14 | 0.00 |
| CHF | Kauf | 98’533.40 | USD | 102’095.30 | 20.05.2020 | LGT Bank AG | 4.66 | 0.00 |
| CHF | Kauf | 41’481.75 | USD | 42’855.26 | 20.05.2020 | LGT Bank AG | 127.98 | 0.00 |
| CHF | Kauf | 92’524.68 | USD | 95’860.63 | 20.05.2020 | LGT Bank AG | 13.11 | 0.00 |
| CHF | Kauf | 201’448.47 | USD | 208’730.67 | 20.05.2020 | LGT Bank AG | 9.51 | 0.00 |
| CHF | Kauf | 309’104.60 | USD | 317’682.01 | 20.05.2020 | LGT Bank AG | 2’611.07 | 0.00 |
| CHF | Kauf | 507’289.47 | USD | 525’579.64 | 20.05.2020 | LGT Bank AG | 71.89 | 0.00 |
| CHF | Kauf | 52’146’869.00 | USD | 54’083’602.82 | 20.05.2020 | LGT Bank AG | -49’204.21 | -0.01 |
| CHF | Kauf | 236’221.68 | USD | 244’738.58 | 20.05.2020 | LGT Bank AG | 33.48 | 0.00 |
| CHF | Kauf | 6’557’885.00 | USD | 6’801’444.74 | 20.05.2020 | LGT Bank AG | -6’187.83 | 0.00 |
| CHF | Kauf | 99’451.10 | USD | 101’998.51 | 20.05.2020 | LGT Bank AG | 1’052.36 | 0.00 |
| CHF | Kauf | 101’193.00 | USD | 103’785.03 | 20.05.2020 | LGT Bank AG | 1’070.79 | 0.00 |
| CHF | Kauf | 11’545.20 | USD | 11’961.46 | 20.05.2020 | LGT Bank AG | 1.63 | 0.00 |
| CHF | Kauf | 1’949’014.90 | USD | 2’019’286.05 | 20.05.2020 | LGT Bank AG | 276.20 | 0.00 |
| CHF | Kauf | 5’753.24 | USD | 5’944.97 | 20.05.2020 | LGT Bank AG | 16.52 | 0.00 |
| CHF | Kauf | 13’944’948.00 | USD | 14’462’863.13 | 20.05.2020 | LGT Bank AG | -13’158.03 | 0.00 |
| CHF | Kauf | 94’922.85 | USD | 98’478.92 | 20.05.2020 | LGT Bank AG | -120.20 | 0.00 |
| CHF | Kauf | 23’172.16 | USD | 24’032.77 | 20.05.2020 | LGT Bank AG | -21.86 | 0.00 |
| CHF | Kauf | 136’367.55 | USD | 140’360.82 | 20.05.2020 | LGT Bank AG | 942.75 | 0.00 |
| CHF | Kauf | 10’151.03 | USD | 10’528.04 | 20.05.2020 | LGT Bank AG | -9.58 | 0.00 |
| CHF | Kauf | 14’912.19 | USD | 15’357.56 | 20.05.2020 | LGT Bank AG | 94.40 | 0.00 |
| CHF | Kauf | 2’619.41 | USD | 2’706.70 | 20.05.2020 | LGT Bank AG | 7.52 | 0.00 |
| CHF | Kauf | 707.85 | USD | 737.85 | 20.05.2020 | LGT Bank AG | -4.38 | 0.00 |
| CHF | Kauf | 1’111’768.72 | USD | 1’142’619.45 | 20.05.2020 | LGT Bank AG | 9’391.31 | 0.00 |
| EUR | Kauf | 76’924.60 | USD | 83’525.50 | 20.05.2020 | LGT Bank AG | 723.63 | 0.00 |
| EUR | Kauf | 190’524.20 | USD | 206’337.71 | 20.05.2020 | LGT Bank AG | 2’327.63 | 0.00 |
| EUR | Kauf | 5’006.43 | USD | 5’415.96 | 20.05.2020 | LGT Bank AG | 67.17 | 0.00 |
| EUR | Kauf | 1’347’458.00 | USD | 1’463’083.37 | 20.05.2020 | LGT Bank AG | 12’675.54 | 0.00 |
| EUR | Kauf | 23’101.52 | USD | 25’215.77 | 20.05.2020 | LGT Bank AG | 85.41 | 0.00 |
| EUR | Kauf | 23’363.34 | USD | 25’319.55 | 20.05.2020 | LGT Bank AG | 268.38 | 0.00 |
| EUR | Kauf | 656’971.43 | USD | 713’346.15 | 20.05.2020 | LGT Bank AG | 6’180.13 | 0.00 |
| EUR | Kauf | 35’543.97 | USD | 38’636.30 | 20.05.2020 | LGT Bank AG | 292.06 | 0.00 |
| EUR | Kauf | 874’609.05 | USD | 952’536.72 | 20.05.2020 | LGT Bank AG | 5’349.98 | 0.00 |
| EUR | Kauf | 30’790.98 | USD | 33’720.74 | 20.05.2020 | LGT Bank AG | 2.06 | 0.00 |
| EUR | Kauf | 201’502.92 | USD | 219’456.83 | 20.05.2020 | LGT Bank AG | 1’232.59 | 0.00 |
| EUR | Kauf | 62’375’963.00 | USD | 68’084’611.13 | 20.05.2020 | LGT Bank AG | 230’603.94 | 0.05 |
| EUR | Kauf | 2’139’012.80 | USD | 2’329’598.84 | 20.05.2020 | LGT Bank AG | 13’084.34 | 0.00 |
| EUR | Kauf | 19’878.24 | USD | 21’658.44 | 20.05.2020 | LGT Bank AG | 112.55 | 0.00 |
| EUR | Kauf | 1’094’569.24 | USD | 1’192’095.36 | 20.05.2020 | LGT Bank AG | 6’695.48 | 0.00 |
| EUR | Kauf | 5’540’973.00 | USD | 6’048’082.85 | 20.05.2020 | LGT Bank AG | 20’484.98 | 0.00 |
| EUR | Kauf | 64’137.06 | USD | 69’652.85 | 20.05.2020 | LGT Bank AG | 591.15 | 0.00 |
| EUR | Kauf | 205’040.63 | USD | 223’309.75 | 20.05.2020 | LGT Bank AG | 1’254.23 | 0.00 |
| EUR | Kauf | 75’839.63 | USD | 83’268.12 | 20.05.2020 | LGT Bank AG | -207.27 | 0.00 |
| EUR | Kauf | 1’669.76 | USD | 1’822.68 | 20.05.2020 | LGT Bank AG | 6.07 | 0.00 |

Devisentermingeschäfte
| Währung |  | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR | Kauf | 30’766.50 | USD | 33’521.79 | 20.05.2020 | LGT Bank AG | 174.20 | 0.00 |
| EUR | Kauf | 30’038.58 | USD | 32’553.71 | 20.05.2020 | LGT Bank AG | 345.05 | 0.00 |
| EUR | Kauf | 128’175.37 | USD | 139’595.80 | 20.05.2020 | LGT Bank AG | 784.04 | 0.00 |
| EUR | Kauf | 48’661.42 | USD | 52’837.06 | 20.05.2020 | LGT Bank AG | 457.75 | 0.00 |
| EUR | Kauf | 120’781.40 | USD | 131’145.65 | 20.05.2020 | LGT Bank AG | 1’136.19 | 0.00 |
| EUR | Kauf | 30’035’090.00 | USD | 32’783’901.44 | 20.05.2020 | LGT Bank AG | 111’039.72 | 0.02 |
| EUR | Kauf | 3’520’977.00 | USD | 3’843’216.82 | 20.05.2020 | LGT Bank AG | 13’017.05 | 0.00 |
| CHF | Verkauf | 224’108.39 | USD | 230’801.64 | 20.05.2020 | LGT Bank AG | -1’418.67 | 0.00 |
| CHF | Verkauf | 1’741’620.07 | USD | 1’793’635.50 | 20.05.2020 | LGT Bank AG | -11’024.97 | 0.00 |
| CHF | Verkauf | 4’222.86 | USD | 4’375.48 | 20.05.2020 | LGT Bank AG | -0.23 | 0.00 |
| CHF | Verkauf | 1’529’789.32 | USD | 1’586’605.67 | 20.05.2020 | LGT Bank AG | 1’443.46 | 0.00 |
| CHF | Verkauf | 51’776.10 | USD | 53’715.78 | 20.05.2020 | LGT Bank AG | 65.57 | 0.00 |
| CHF | Verkauf | 118’058.50 | USD | 121’166.42 | 20.05.2020 | LGT Bank AG | -1’165.37 | 0.00 |
| CHF | Verkauf | 479’469.48 | USD | 493’789.37 | 20.05.2020 | LGT Bank AG | -3’035.19 | 0.00 |
| CHF | Verkauf | 120’731.05 | USD | 125’847.38 | 20.05.2020 | LGT Bank AG | 746.30 | 0.00 |
| EUR | Verkauf | 16’717.30 | USD | 18’131.25 | 20.05.2020 | LGT Bank AG | -177.82 | 0.00 |
| EUR | Verkauf | 1’529’500.16 | USD | 1’669’480.01 | 20.05.2020 | LGT Bank AG | -5’654.57 | 0.00 |
| EUR | Verkauf | 189’771.11 | USD | 205’522.11 | 20.05.2020 | LGT Bank AG | -2’318.44 | 0.00 |
| EUR | Verkauf | 2’114’659.43 | USD | 2’290’176.16 | 20.05.2020 | LGT Bank AG | -25’834.80 | -0.01 |
| EUR | Verkauf | 119’632.98 | USD | 129’562.52 | 20.05.2020 | LGT Bank AG | -1’461.55 | 0.00 |
| EUR | Verkauf | 72’780.51 | USD | 79’112.41 | 20.05.2020 | LGT Bank AG | -598.04 | 0.00 |
| EUR | Verkauf | 20’003.90 | USD | 21’907.27 | 20.05.2020 | LGT Bank AG | -1.34 | 0.00 |
| EUR | Verkauf | 3’313.04 | USD | 3’609.74 | 20.05.2020 | LGT Bank AG | -18.76 | 0.00 |
| EUR | Verkauf | 1’638.89 | USD | 1’799.42 | 20.05.2020 | LGT Bank AG | 4.48 | 0.00 |
| EUR | Verkauf | 1’019’908.32 | USD | 1’104’560.71 | 20.05.2020 | LGT Bank AG | -12’460.22 | 0.00 |
| EUR | Verkauf | 11’681.67 | USD | 12’659.78 | 20.05.2020 | LGT Bank AG | -134.18 | 0.00 |
| EUR | Verkauf | 3’289.08 | USD | 3’571.94 | 20.05.2020 | LGT Bank AG | -30.32 | 0.00 |

Total am Ende der Berichtsperiode offene derivative Finanzinstrumente	313’935.620.06

## Während der Berichtsperiode getätigte derivative Finanzinstrumente
| Devisentermingeschäfte |  |
| --- | --- |
| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| 20.05.2019 | CHF | USD | 2’957’692.96 | 2’962’453.62 |
| 20.05.2019 | CHF | USD | 146’438.24 | 143’816.47 |
| 20.05.2019 | CHF | USD | 1’929’664.00 | 1’895’116.03 |
| 20.05.2019 | CHF | USD | 101’085.44 | 99’617.08 |
| 20.05.2019 | CHF | USD | 65’946.40 | 64’729.49 |
| 20.05.2019 | CHF | USD | 98’713.20 | 98’398.33 |
| 20.05.2019 | CHF | USD | 70’086.24 | 69’301.06 |
| 20.05.2019 | CHF | USD | 100’004.62 | 99’369.65 |
| 20.05.2019 | CHF | USD | 304’323.26 | 299’902.69 |
| 20.05.2019 | CHF | USD | 8’505’726.85 | 8’519’417.55 |
| 20.05.2019 | CHF | USD | 1’745’238.06 | 1’719’886.93 |
| 20.05.2019 | CHF | USD | 18’226.35 | 17’933.85 |
| 20.05.2019 | CHF | USD | 20’175.24 | 19’964.02 |
| 20.05.2019 | CHF | USD | 23’452.23 | 23’075.86 |
| 20.05.2019 | CHF | USD | 50’542’858.39 | 50’624’211.50 |
| 20.05.2019 | EUR | USD | 1’628.77 | 1’829.37 |
| 20.05.2019 | EUR | USD | 35’664.30 | 39’885.17 |
| 20.05.2019 | EUR | USD | 47’698’939.96 | 54’087’783.68 |
| 20.05.2019 | EUR | USD | 4’620’963.98 | 5’239’900.52 |
| 20.05.2019 | EUR | USD | 60’396.97 | 67’541.33 |
| 20.05.2019 | EUR | USD | 23’585.38 | 26’408.31 |
| 20.05.2019 | EUR | USD | 58’855’923.75 | 66’739’145.03 |
| 20.05.2019 | EUR | USD | 8’721.24 | 9’765.09 |
| 20.05.2019 | EUR | USD | 2’119’633.12 | 2’379’945.26 |
| 20.05.2019 | EUR | USD | 1’625.38 | 1’841.70 |
| 20.05.2019 | EUR | USD | 11’065.53 | 12’392.07 |
| 20.05.2019 | EUR | USD | 364’256.20 | 407’365.92 |
| 20.05.2019 | EUR | USD | 40’480.81 | 45’928.92 |
| 20.05.2019 | EUR | USD | 1’659’046.38 | 1’862’793.87 |
| 20.05.2019 | EUR | USD | 167’450.00 | 187’520.56 |
| 20.05.2019 | EUR | USD | 47’114.74 | 53’087.48 |
| 20.05.2019 | EUR | USD | 121’230.52 | 136’118.84 |
| 20.05.2019 | EUR | USD | 3’480’190.58 | 3’946’330.79 |
| 20.05.2019 | EUR | USD | 1’680.61 | 1’886.11 |
| 20.05.2019 | EUR | USD | 35’707.20 | 40’073.48 |
| 20.05.2019 | EUR | USD | 37’788.93 | 42’579.43 |
| 20.05.2019 | EUR | USD | 500’623.20 | 567’118.48 |
| 20.05.2019 | EUR | USD | 160’015.23 | 179’666.70 |
| 20.05.2019 | EUR | USD | 20’274.52 | 22’674.01 |
| 20.05.2019 | USD | CHF | 4’942’306.43 | 4’973’937.19 |
| 20.05.2019 | USD | CHF | 7’008.07 | 7’135.55 |
| 20.05.2019 | USD | CHF | 41’386.96 | 42’095.50 |
| 20.05.2019 | USD | CHF | 8’962’081.72 | 9’019’439.04 |
| 20.05.2019 | USD | CHF | 57’843.35 | 58’892.05 |
| 20.05.2019 | USD | CHF | 52’161’566.56 | 52’495’400.59 |
| 20.05.2019 | USD | CHF | 32’302.58 | 32’731.56 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.05.2019 | USD | EUR | 5’398’538.19 | 4’802’115.45 |
| 20.05.2019 | USD | EUR | 3’219.78 | 2’871.52 |
| 20.05.2019 | USD | EUR | 3’239.14 | 2’896.36 |
| 20.05.2019 | USD | EUR | 1’828.30 | 1’622.60 |
| 20.05.2019 | USD | EUR | 78’899.18 | 70’247.50 |
| 20.05.2019 | USD | EUR | 777’135.06 | 694’931.60 |
| 20.05.2019 | USD | EUR | 71’381.13 | 63’750.80 |
| 20.05.2019 | USD | EUR | 1’875.21 | 1’674.50 |
| 20.05.2019 | USD | EUR | 66’717’082.93 | 59’346’275.51 |
| 20.05.2019 | USD | EUR | 61’563.96 | 54’905.07 |
| 20.05.2019 | USD | EUR | 112’306.17 | 100’158.90 |
| 20.05.2019 | USD | EUR | 562’119.83 | 502’031.66 |
| 20.05.2019 | USD | EUR | 4’069’321.20 | 3’619’748.44 |
| 20.05.2019 | USD | EUR | 11’326.13 | 10’113.88 |
| 20.05.2019 | USD | EUR | 987’358.43 | 881’664.49 |
| 20.05.2019 | USD | EUR | 56’118’938.70 | 49’918’999.02 |
| 20.06.2019 | CHF | USD | 1’067’306.10 | 1’074’700.04 |
| 20.06.2019 | CHF | USD | 52’495’400.59 | 52’315’852.58 |
| 20.06.2019 | CHF | USD | 206’679.88 | 205’815.46 |
| 20.06.2019 | CHF | USD | 33’773.40 | 33’546.96 |
| 20.06.2019 | CHF | USD | 118’766.90 | 117’950.68 |
| 20.06.2019 | CHF | USD | 101’247.00 | 100’936.12 |
| 20.06.2019 | CHF | USD | 10’301.58 | 10’422.27 |
| 20.06.2019 | CHF | USD | 20’103.84 | 20’243.11 |
| 20.06.2019 | CHF | USD | 9’019’439.04 | 8’988’590.20 |
| 20.06.2019 | CHF | USD | 1’690.03 | 1’700.74 |
| 20.06.2019 | CHF | USD | 108’174.89 | 107’722.46 |
| 20.06.2019 | CHF | USD | 1’061’641.69 | 1’057’201.44 |
| 20.06.2019 | CHF | USD | 48’935.60 | 49’359.10 |
| 20.06.2019 | CHF | USD | 50’034.00 | 49’762.79 |
| 20.06.2019 | CHF | USD | 110’874.88 | 111’642.98 |
| 20.06.2019 | CHF | USD | 53’028.55 | 52’865.72 |
| 20.06.2019 | CHF | USD | 50’727.60 | 50’518.96 |
| 20.06.2019 | CHF | USD | 199’488.80 | 200’870.79 |
| 20.06.2019 | CHF | USD | 35’758.59 | 35’541.79 |
| 20.06.2019 | CHF | USD | 4’973’937.19 | 4’956’925.02 |
| 20.06.2019 | CHF | USD | 6’913.56 | 7’009.88 |
| 20.06.2019 | CHF | USD | 4’289.01 | 4’263.56 |
| 20.06.2019 | CHF | USD | 84’271.04 | 85’445.06 |
| 20.06.2019 | EUR | USD | 202’009.21 | 228’053.25 |
| 20.06.2019 | EUR | USD | 1’667.47 | 1’879.52 |
| 20.06.2019 | EUR | USD | 10’106.33 | 11’354.46 |
| 20.06.2019 | EUR | USD | 129’790.60 | 144’996.87 |
| 20.06.2019 | EUR | USD | 49’607.13 | 56’276.81 |
| 20.06.2019 | EUR | USD | 130’815.65 | 148’172.27 |
| 20.06.2019 | EUR | USD | 1’307’384.12 | 1’468’846.06 |
| 20.06.2019 | EUR | USD | 1’421’294.70 | 1’587’813.59 |
| 20.06.2019 | EUR | USD | 4’802’115.45 | 5’412’800.47 |
| 20.06.2019 | EUR | USD | 43’811.82 | 49’017.10 |
| 20.06.2019 | EUR | USD | 1’098’449.39 | 1’244’191.66 |
| 20.06.2019 | EUR | USD | 30’586.00 | 34’631.92 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.06.2019 | EUR | USD | 83’239.24 | 92’991.55 |
| 20.06.2019 | EUR | USD | 1’331’035.41 | 1’507’637.19 |
| 20.06.2019 | EUR | USD | 3’619’748.44 | 4’080’071.85 |
| 20.06.2019 | EUR | USD | 1’156’443.09 | 1’291’931.96 |
| 20.06.2019 | EUR | USD | 3’340.92 | 3’756.36 |
| 20.06.2019 | EUR | USD | 25’431.00 | 28’410.50 |
| 20.06.2019 | EUR | USD | 16’971.00 | 19’158.99 |
| 20.06.2019 | EUR | USD | 48’935.76 | 54’612.31 |
| 20.06.2019 | EUR | USD | 80’827.68 | 91’551.90 |
| 20.06.2019 | EUR | USD | 59’346’275.51 | 66’893’341.37 |
| 20.06.2019 | EUR | USD | 49’918’999.02 | 56’267’198.13 |
| 20.06.2019 | USD | CHF | 9’290’566.53 | 9’242’255.58 |
| 20.06.2019 | USD | CHF | 166’174.98 | 166’686.80 |
| 20.06.2019 | USD | CHF | 50’773.98 | 51’083.70 |
| 20.06.2019 | USD | CHF | 5’325’052.11 | 5’297’361.84 |
| 20.06.2019 | USD | CHF | 6’280.99 | 6’314.45 |
| 20.06.2019 | USD | CHF | 50’722’768.24 | 50’459’009.85 |
| 20.06.2019 | USD | CHF | 14’766.60 | 14’639.90 |
| 20.06.2019 | USD | CHF | 10’257.58 | 10’254.30 |
| 20.06.2019 | USD | CHF | 4’539’860.92 | 4’553’843.69 |
| 20.06.2019 | USD | CHF | 61’758.55 | 61’333.65 |
| 20.06.2019 | USD | EUR | 416’173.93 | 371’404.80 |
| 20.06.2019 | USD | EUR | 254’550.73 | 226’569.41 |
| 20.06.2019 | USD | EUR | 4’355’896.77 | 3’864’008.49 |
| 20.06.2019 | USD | EUR | 1’860.79 | 1’656.24 |
| 20.06.2019 | USD | EUR | 1’087’240.64 | 960’273.30 |
| 20.06.2019 | USD | EUR | 6’686’940.96 | 5’931’820.24 |
| 20.06.2019 | USD | EUR | 1’898.41 | 1’696.07 |
| 20.06.2019 | USD | EUR | 168’913.64 | 149’188.00 |
| 20.06.2019 | USD | EUR | 58’142.49 | 51’251.70 |
| 20.06.2019 | USD | EUR | 68’290’517.67 | 60’578’832.32 |
| 20.06.2019 | USD | EUR | 321’997.12 | 285’635.70 |
| 20.06.2019 | USD | EUR | 58’776’353.83 | 52’139’052.45 |
| 20.06.2019 | USD | EUR | 39’729.25 | 35’089.69 |
| 20.06.2019 | USD | EUR | 211’324.96 | 188’095.20 |
| 20.06.2019 | USD | EUR | 1’878.96 | 1’676.83 |
| 20.06.2019 | USD | EUR | 81’281.64 | 72’634.50 |
| 22.07.2019 | CHF | USD | 10’554.96 | 10’847.74 |
| 22.07.2019 | CHF | USD | 78’898.50 | 79’175.61 |
| 22.07.2019 | CHF | USD | 21’089.28 | 21’265.79 |
| 22.07.2019 | CHF | USD | 5’297’361.84 | 5’341’697.93 |
| 22.07.2019 | CHF | USD | 1’085’936.28 | 1’103’302.26 |
| 22.07.2019 | CHF | USD | 21’641.28 | 21’850.61 |
| 22.07.2019 | CHF | USD | 35’270.60 | 35’899.56 |
| 22.07.2019 | CHF | USD | 274’741.77 | 279’192.09 |
| 22.07.2019 | CHF | USD | 11’470.80 | 11’654.24 |
| 22.07.2019 | CHF | USD | 155’100.32 | 157’612.67 |
| 22.07.2019 | CHF | USD | 21’641.28 | 21’850.61 |
| 22.07.2019 | CHF | USD | 10’603.86 | 10’684.42 |
| 22.07.2019 | CHF | USD | 1’449’317.44 | 1’472’793.77 |
| 22.07.2019 | CHF | USD | 9’242’255.58 | 9’319’608.33 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 22.07.2019 | CHF | USD | 50’459’009.85 | 50’881’324.85 |
| 22.07.2019 | CHF | USD | 17’721.00 | 18’209.56 |
| 22.07.2019 | CHF | USD | 35’410.00 | 36’177.69 |
| 22.07.2019 | CHF | USD | 249’849.60 | 253’845.12 |
| 22.07.2019 | CHF | USD | 17’591.60 | 18’079.57 |
| 22.07.2019 | CHF | USD | 35’692.80 | 36’263.59 |
| 22.07.2019 | CHF | USD | 25’151.80 | 25’201.45 |
| 22.07.2019 | CHF | USD | 197’532.50 | 199’063.30 |
| 22.07.2019 | CHF | USD | 38’733.86 | 39’713.19 |
| 22.07.2019 | EUR | USD | 60’578’832.32 | 68’480’129.42 |
| 22.07.2019 | EUR | USD | 3’503.66 | 3’994.17 |
| 22.07.2019 | EUR | USD | 6’304.65 | 7’099.67 |
| 22.07.2019 | EUR | USD | 1’484’057.70 | 1’676’465.78 |
| 22.07.2019 | EUR | USD | 254’584.33 | 286’687.41 |
| 22.07.2019 | EUR | USD | 407’979.00 | 462’782.82 |
| 22.07.2019 | EUR | USD | 3’864’008.49 | 4’367’991.12 |
| 22.07.2019 | EUR | USD | 30’872.00 | 35’019.04 |
| 22.07.2019 | EUR | USD | 860’206.63 | 968’678.69 |
| 22.07.2019 | EUR | USD | 11’006.09 | 12’386.80 |
| 22.07.2019 | EUR | USD | 112’920.32 | 127’593.19 |
| 22.07.2019 | EUR | USD | 92’895.31 | 105’807.76 |
| 22.07.2019 | EUR | USD | 5’931’820.24 | 6’705’507.55 |
| 22.07.2019 | EUR | USD | 1’822’664.32 | 2’058’972.75 |
| 22.07.2019 | EUR | USD | 81’020.04 | 92’414.70 |
| 22.07.2019 | EUR | USD | 121’906.24 | 137’711.38 |
| 22.07.2019 | EUR | USD | 2’250’538.58 | 2’554’361.29 |
| 22.07.2019 | EUR | USD | 19’069.27 | 21’387.14 |
| 22.07.2019 | EUR | USD | 21’397.08 | 24’039.62 |
| 22.07.2019 | EUR | USD | 44’799.75 | 50’298.02 |
| 22.07.2019 | EUR | USD | 499’999.72 | 567’499.68 |
| 22.07.2019 | EUR | USD | 149’915.51 | 168’133.24 |
| 22.07.2019 | EUR | USD | 58’931.95 | 66’164.67 |
| 22.07.2019 | EUR | USD | 45’055.92 | 50’705.93 |
| 22.07.2019 | EUR | USD | 1’761.84 | 2’009.31 |
| 22.07.2019 | EUR | USD | 24’334.38 | 27’387.13 |
| 22.07.2019 | EUR | USD | 103’854.67 | 117’349.55 |
| 22.07.2019 | EUR | USD | 52’139’052.45 | 58’939’549.06 |
| 22.07.2019 | EUR | USD | 42’794.16 | 48’079.24 |
| 22.07.2019 | USD | CHF | 1’001’131.66 | 997’627.70 |
| 22.07.2019 | USD | CHF | 3’595.65 | 3’545.10 |
| 22.07.2019 | USD | CHF | 5’559’900.49 | 5’477’613.96 |
| 22.07.2019 | USD | CHF | 522’213.99 | 518’276.50 |
| 22.07.2019 | USD | CHF | 10’247’795.30 | 10’096’127.93 |
| 22.07.2019 | USD | CHF | 82’304.25 | 80’557.75 |
| 22.07.2019 | USD | CHF | 52’394’262.95 | 51’618’827.86 |
| 22.07.2019 | USD | EUR | 4’763’589.06 | 4’213’962.00 |
| 22.07.2019 | USD | EUR | 70’111’717.11 | 62’315’987.12 |
| 22.07.2019 | USD | EUR | 47’593.11 | 41’731.50 |
| 22.07.2019 | USD | EUR | 5’305’763.07 | 4’715’814.66 |
| 22.07.2019 | USD | EUR | 1’731.07 | 1’540.78 |
| 22.07.2019 | USD | EUR | 1’502’884.20 | 1’318’319.47 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 22.07.2019 | USD | EUR | 245’936.44 | 218’416.02 |
| 22.07.2019 | USD | EUR | 28’100.81 | 24’636.00 |
| 22.07.2019 | USD | EUR | 1’986.28 | 1’750.03 |
| 22.07.2019 | USD | EUR | 60’286’372.43 | 53’583’123.66 |
| 22.07.2019 | USD | EUR | 5’061’211.83 | 4’498’455.10 |
| 22.07.2019 | USD | EUR | 12’055.85 | 10’571.04 |
| 22.07.2019 | USD | EUR | 21’387.14 | 19’069.27 |
| 22.07.2019 | USD | EUR | 115’315.56 | 102’709.97 |
| 20.08.2019 | CHF | USD | 43’095.36 | 44’053.97 |
| 20.08.2019 | CHF | USD | 5’477’613.96 | 5’575’236.35 |
| 20.08.2019 | CHF | USD | 135’927.00 | 138’298.82 |
| 20.08.2019 | CHF | USD | 51’618’827.86 | 52’538’781.93 |
| 20.08.2019 | CHF | USD | 23’616.45 | 23’887.57 |
| 20.08.2019 | CHF | USD | 51’658.00 | 52’559.39 |
| 20.08.2019 | CHF | USD | 10’868.10 | 11’037.75 |
| 20.08.2019 | CHF | USD | 110’748.40 | 113’822.75 |
| 20.08.2019 | CHF | USD | 10’096’127.93 | 10’276’061.77 |
| 20.08.2019 | CHF | USD | 10’848.00 | 11’073.57 |
| 20.08.2019 | CHF | USD | 1’036’435.65 | 1’065’206.89 |
| 20.08.2019 | CHF | USD | 18’289.20 | 18’484.02 |
| 20.08.2019 | CHF | USD | 27’172.95 | 27’585.91 |
| 20.08.2019 | CHF | USD | 32’256.54 | 32’829.75 |
| 20.08.2019 | CHF | USD | 205’349.79 | 211’050.26 |
| 20.08.2019 | CHF | USD | 165’238.44 | 166’705.45 |
| 20.08.2019 | EUR | USD | 82’388.80 | 92’920.56 |
| 20.08.2019 | EUR | USD | 43’132.50 | 48’406.31 |
| 20.08.2019 | EUR | USD | 1’791.28 | 2’014.38 |
| 20.08.2019 | EUR | USD | 49’815.60 | 55’747.64 |
| 20.08.2019 | EUR | USD | 147’071.40 | 165’080.29 |
| 20.08.2019 | EUR | USD | 1’808.86 | 2’017.64 |
| 20.08.2019 | EUR | USD | 95’189.41 | 106’697.81 |
| 20.08.2019 | EUR | USD | 63’186.01 | 70’458.09 |
| 20.08.2019 | EUR | USD | 343’607.04 | 387’530.33 |
| 20.08.2019 | EUR | USD | 26’824.35 | 30’274.85 |
| 20.08.2019 | EUR | USD | 1’772.22 | 1’980.38 |
| 20.08.2019 | EUR | USD | 4’498’455.10 | 5’073’492.62 |
| 20.08.2019 | EUR | USD | 100’808.62 | 112’410.68 |
| 20.08.2019 | EUR | USD | 150’757.70 | 167’537.79 |
| 20.08.2019 | EUR | USD | 59’292.42 | 66’089.11 |
| 20.08.2019 | EUR | USD | 25’079.60 | 28’228.59 |
| 20.08.2019 | EUR | USD | 126’799.00 | 142’679.31 |
| 20.08.2019 | EUR | USD | 1’080’831.38 | 1’211’503.89 |
| 20.08.2019 | EUR | USD | 1’240’101.41 | 1’390’029.67 |
| 20.08.2019 | EUR | USD | 40’513.77 | 45’407.02 |
| 20.08.2019 | EUR | USD | 4’715’814.66 | 5’318’637.25 |
| 20.08.2019 | EUR | USD | 62’315’987.12 | 70’281’839.75 |
| 20.08.2019 | EUR | USD | 17’816.12 | 19’858.38 |
| 20.08.2019 | EUR | USD | 8’878.60 | 9’983.19 |
| 20.08.2019 | EUR | USD | 53’583’123.66 | 60’432’654.36 |
| 20.08.2019 | EUR | USD | 26’718.00 | 29’829.31 |
| 20.08.2019 | EUR | USD | 225’553.98 | 252’047.55 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.08.2019 | EUR | USD | 69’394.80 | 77’776.30 |
| 20.08.2019 | EUR | USD | 1’667.67 | 1’866.26 |
| 20.08.2019 | EUR | USD | 77’367.40 | 86’580.31 |
| 20.08.2019 | EUR | USD | 146’612.72 | 164’917.32 |
| 20.08.2019 | USD | CHF | 30’636.34 | 29’700.40 |
| 20.08.2019 | USD | CHF | 10’340’272.89 | 10’069’357.74 |
| 20.08.2019 | USD | CHF | 185’923.14 | 180’851.16 |
| 20.08.2019 | USD | CHF | 18’190.18 | 17’780.90 |
| 20.08.2019 | USD | CHF | 51’676.65 | 50’624.00 |
| 20.08.2019 | USD | CHF | 1’743’860.88 | 1’696’288.36 |
| 20.08.2019 | USD | CHF | 107’601.16 | 104’665.80 |
| 20.08.2019 | USD | CHF | 52’458’197.31 | 51’083’792.54 |
| 20.08.2019 | USD | CHF | 5’526.19 | 5’429.43 |
| 20.08.2019 | USD | CHF | 5’606’047.65 | 5’459’169.20 |
| 20.08.2019 | USD | CHF | 347’835.53 | 338’346.58 |
| 20.08.2019 | USD | CHF | 28’723.86 | 28’067.52 |
| 20.08.2019 | USD | EUR | 6’885.85 | 6’143.80 |
| 20.08.2019 | USD | EUR | 8’714.54 | 7’742.40 |
| 20.08.2019 | USD | EUR | 1’989.66 | 1’779.66 |
| 20.08.2019 | USD | EUR | 562’013.11 | 499’767.12 |
| 20.08.2019 | USD | EUR | 1’996.64 | 1’775.72 |
| 20.08.2019 | USD | EUR | 173’899.75 | 154’953.58 |
| 20.08.2019 | USD | EUR | 18’805.66 | 16’722.83 |
| 20.08.2019 | USD | EUR | 126’163.61 | 112’694.38 |
| 20.08.2019 | USD | EUR | 5’269’781.28 | 4’709’366.65 |
| 20.08.2019 | USD | EUR | 19’677.34 | 17’583.50 |
| 20.08.2019 | USD | EUR | 1’970’574.24 | 1’755’882.49 |
| 20.08.2019 | USD | EUR | 60’058’838.89 | 53’671’884.62 |
| 20.08.2019 | USD | EUR | 68’514’480.55 | 61’228’311.48 |
| 20.08.2019 | USD | EUR | 5’281’654.76 | 4’719’977.44 |
| 20.08.2019 | USD | EUR | 78’841.31 | 70’944.80 |
| 20.08.2019 | USD | EUR | 277’330.59 | 248’059.56 |
| 20.08.2019 | USD | EUR | 210’246.06 | 188’646.08 |
| 20.08.2019 | USD | EUR | 2’195’076.05 | 1’955’925.09 |
| 20.09.2019 | CHF | USD | 181’659.00 | 184’423.51 |
| 20.09.2019 | CHF | USD | 19’457.79 | 19’894.47 |
| 20.09.2019 | CHF | USD | 17’641.90 | 18’073.31 |
| 20.09.2019 | CHF | USD | 234’465.11 | 236’120.31 |
| 20.09.2019 | CHF | USD | 18’185.00 | 18’454.25 |
| 20.09.2019 | CHF | USD | 5’459’169.20 | 5’622’057.06 |
| 20.09.2019 | CHF | USD | 10’069’357.74 | 10’369’802.01 |
| 20.09.2019 | CHF | USD | 68’426.60 | 69’947.97 |
| 20.09.2019 | CHF | USD | 25’748.03 | 26’108.99 |
| 20.09.2019 | CHF | USD | 17’814.50 | 18’185.11 |
| 20.09.2019 | CHF | USD | 1’319’900.15 | 1’351’705.79 |
| 20.09.2019 | CHF | USD | 85’744.92 | 86’664.43 |
| 20.09.2019 | CHF | USD | 105’574.20 | 108’724.27 |
| 20.09.2019 | CHF | USD | 17’446.60 | 17’858.60 |
| 20.09.2019 | CHF | USD | 28’852.32 | 29’185.32 |
| 20.09.2019 | CHF | USD | 202’097.70 | 206’591.06 |
| 20.09.2019 | CHF | USD | 44’604.50 | 45’596.22 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.09.2019 | CHF | USD | 135’173.25 | 136’422.88 |
| 20.09.2019 | CHF | USD | 51’083’792.54 | 52’608’004.25 |
| 20.09.2019 | CHF | USD | 260’090.93 | 266’358.34 |
| 20.09.2019 | CHF | USD | 106’289.40 | 109’640.00 |
| 20.09.2019 | EUR | USD | 1’782.91 | 1’967.60 |
| 20.09.2019 | EUR | USD | 760’725.90 | 843’066.87 |
| 20.09.2019 | EUR | USD | 4’709’366.65 | 5’282’727.33 |
| 20.09.2019 | EUR | USD | 49’492.80 | 54’722.21 |
| 20.09.2019 | EUR | USD | 73’136.62 | 80’799.14 |
| 20.09.2019 | EUR | USD | 111’248.10 | 122’968.09 |
| 20.09.2019 | EUR | USD | 6’901.20 | 7’680.90 |
| 20.09.2019 | EUR | USD | 38’116.25 | 42’279.69 |
| 20.09.2019 | EUR | USD | 132’902.68 | 146’735.19 |
| 20.09.2019 | EUR | USD | 1’384’360.25 | 1’538’605.67 |
| 20.09.2019 | EUR | USD | 61’228’311.48 | 68’682’797.17 |
| 20.09.2019 | EUR | USD | 100’810.66 | 112’200.25 |
| 20.09.2019 | EUR | USD | 102’534.45 | 113’368.24 |
| 20.09.2019 | EUR | USD | 49’115.60 | 53’912.72 |
| 20.09.2019 | EUR | USD | 50’977.92 | 56’672.15 |
| 20.09.2019 | EUR | USD | 1’589’441.23 | 1’766’536.77 |
| 20.09.2019 | EUR | USD | 1’783.17 | 1’966.28 |
| 20.09.2019 | EUR | USD | 53’671’884.62 | 60’206’382.90 |
| 20.09.2019 | EUR | USD | 114’161.99 | 126’188.96 |
| 20.09.2019 | EUR | USD | 1’797.07 | 1’986.39 |
| 20.09.2019 | EUR | USD | 1’749.34 | 1’945.06 |
| 20.09.2019 | EUR | USD | 4’719’977.44 | 5’294’629.97 |
| 20.09.2019 | EUR | USD | 24’528.70 | 27’416.95 |
| 20.09.2019 | EUR | USD | 3’570.32 | 3’919.03 |
| 20.09.2019 | USD | CHF | 52’935’571.28 | 52’284’463.75 |
| 20.09.2019 | USD | CHF | 10’484’372.11 | 10’355’414.33 |
| 20.09.2019 | USD | CHF | 9’127.84 | 9’013.65 |
| 20.09.2019 | USD | CHF | 3’660.04 | 3’609.44 |
| 20.09.2019 | USD | CHF | 112’619.61 | 110’021.48 |
| 20.09.2019 | USD | CHF | 5’485’040.32 | 5’417’574.32 |
| 20.09.2019 | USD | CHF | 54’592.07 | 53’658.00 |
| 20.09.2019 | USD | CHF | 1’056’559.56 | 1’032’184.73 |
| 20.09.2019 | USD | CHF | 206’647.43 | 201’880.07 |
| 20.09.2019 | USD | CHF | 34’374.57 | 33’671.61 |
| 20.09.2019 | USD | EUR | 1’970.60 | 1’783.82 |
| 20.09.2019 | USD | EUR | 67’719’575.29 | 61’107’719.99 |
| 20.09.2019 | USD | EUR | 1’988.92 | 1’798.85 |
| 20.09.2019 | USD | EUR | 90’250.55 | 81’089.10 |
| 20.09.2019 | USD | EUR | 45’068.88 | 41’058.68 |
| 20.09.2019 | USD | EUR | 25’409.03 | 22’906.91 |
| 20.09.2019 | USD | EUR | 60’702’575.30 | 54’775’830.45 |
| 20.09.2019 | USD | EUR | 26’975.19 | 24’520.00 |
| 20.09.2019 | USD | EUR | 27’269.23 | 24’787.28 |
| 20.09.2019 | USD | EUR | 1’365’928.65 | 1’227’271.51 |
| 20.09.2019 | USD | EUR | 5’631’261.80 | 5’081’449.02 |
| 20.09.2019 | USD | EUR | 1’206’175.25 | 1’083’734.88 |
| 20.09.2019 | USD | EUR | 533’620.10 | 482’761.21 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.09.2019 | USD | EUR | 5’402’525.49 | 4’875’045.56 |
| 20.09.2019 | USD | EUR | 1’961.68 | 1’764.58 |
| 20.09.2019 | USD | EUR | 105’906.18 | 95’155.51 |
| 21.10.2019 | CHF | USD | 28’772.80 | 29’069.01 |
| 21.10.2019 | CHF | USD | 84’672.85 | 85’068.42 |
| 21.10.2019 | CHF | USD | 53’979.30 | 54’388.30 |
| 21.10.2019 | CHF | USD | 18’010.10 | 18’095.33 |
| 21.10.2019 | CHF | USD | 52’284’463.75 | 53’092’532.09 |
| 21.10.2019 | CHF | USD | 72’510.80 | 73’631.47 |
| 21.10.2019 | CHF | USD | 57’675.84 | 58’523.26 |
| 21.10.2019 | CHF | USD | 540’858.03 | 545’483.73 |
| 21.10.2019 | CHF | USD | 5’417’574.32 | 5’501’304.17 |
| 21.10.2019 | CHF | USD | 10’355’414.33 | 10’515’459.63 |
| 21.10.2019 | CHF | USD | 30’268.20 | 30’712.92 |
| 21.10.2019 | CHF | USD | 18’023.80 | 18’258.61 |
| 21.10.2019 | CHF | USD | 294’655.10 | 297’529.23 |
| 21.10.2019 | CHF | USD | 50’157.20 | 50’673.56 |
| 21.10.2019 | CHF | USD | 21’439.32 | 21’492.41 |
| 21.10.2019 | CHF | USD | 1’790.63 | 1’807.33 |
| 21.10.2019 | CHF | USD | 44’507.25 | 44’839.06 |
| 21.10.2019 | CHF | USD | 275’500.98 | 278’292.25 |
| 21.10.2019 | CHF | USD | 502’940.00 | 507’702.25 |
| 21.10.2019 | CHF | USD | 34’963.00 | 35’103.41 |
| 21.10.2019 | EUR | USD | 5’081’449.02 | 5’644’880.09 |
| 21.10.2019 | EUR | USD | 176’981.20 | 194’746.57 |
| 21.10.2019 | EUR | USD | 73’554.60 | 80’316.47 |
| 21.10.2019 | EUR | USD | 895’392.30 | 986’641.73 |
| 21.10.2019 | EUR | USD | 73’099.72 | 79’892.88 |
| 21.10.2019 | EUR | USD | 12’049.00 | 13’274.38 |
| 21.10.2019 | EUR | USD | 221’166.40 | 243’751.91 |
| 21.10.2019 | EUR | USD | 7’361.04 | 8’111.20 |
| 21.10.2019 | EUR | USD | 14’014.00 | 15’439.22 |
| 21.10.2019 | EUR | USD | 155’080.98 | 170’313.03 |
| 21.10.2019 | EUR | USD | 1’433’222.00 | 1’588’798.25 |
| 21.10.2019 | EUR | USD | 8’330.98 | 9’159.91 |
| 21.10.2019 | EUR | USD | 97’460.55 | 106’801.17 |
| 21.10.2019 | EUR | USD | 12’148.80 | 13’453.58 |
| 21.10.2019 | EUR | USD | 400’342.50 | 441’441.66 |
| 21.10.2019 | EUR | USD | 244’485.63 | 267’205.68 |
| 21.10.2019 | EUR | USD | 35’247.60 | 38’785.75 |
| 21.10.2019 | EUR | USD | 24’376.60 | 26’712.85 |
| 21.10.2019 | EUR | USD | 35’120.34 | 38’603.22 |
| 21.10.2019 | EUR | USD | 203’916.36 | 224’995.19 |
| 21.10.2019 | EUR | USD | 10’381.92 | 11’414.92 |
| 21.10.2019 | EUR | USD | 131’252.75 | 144’656.28 |
| 21.10.2019 | EUR | USD | 8’690.95 | 9’550.57 |
| 21.10.2019 | EUR | USD | 61’107’719.99 | 67’883’343.98 |
| 21.10.2019 | EUR | USD | 54’775’830.45 | 60’849’374.53 |
| 21.10.2019 | EUR | USD | 38’714.50 | 42’716.42 |
| 21.10.2019 | EUR | USD | 4’875’045.56 | 5’415’590.61 |
| 21.10.2019 | EUR | USD | 7’296.66 | 7’995.86 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 21.10.2019 | EUR | USD | 30’521.00 | 33’584.70 |
| 21.10.2019 | EUR | USD | 21’316.68 | 23’376.30 |
| 21.10.2019 | EUR | USD | 453’505.01 | 497’254.64 |
| 21.10.2019 | USD | CHF | 5’825’609.41 | 5’815’705.87 |
| 21.10.2019 | USD | CHF | 10’167’763.58 | 10’150’478.38 |
| 21.10.2019 | USD | CHF | 155’588.00 | 154’965.65 |
| 21.10.2019 | USD | CHF | 33’545.81 | 33’359.63 |
| 21.10.2019 | USD | CHF | 236’148.74 | 235’204.15 |
| 21.10.2019 | USD | CHF | 3’582.07 | 3’573.22 |
| 21.10.2019 | USD | CHF | 1’285’130.06 | 1’279’989.54 |
| 21.10.2019 | USD | CHF | 52’604’328.52 | 52’514’901.16 |
| 21.10.2019 | USD | EUR | 847’424.99 | 771’635.00 |
| 21.10.2019 | USD | EUR | 1’961.96 | 1’779.30 |
| 21.10.2019 | USD | EUR | 1’928.19 | 1’758.30 |
| 21.10.2019 | USD | EUR | 34’800’012.38 | 31’544’608.76 |
| 21.10.2019 | USD | EUR | 162’135.53 | 147’461.62 |
| 21.10.2019 | USD | EUR | 779’926.24 | 709’339.83 |
| 21.10.2019 | USD | EUR | 31’802’358.06 | 29’098’257.03 |
| 21.10.2019 | USD | EUR | 1’495’581.95 | 1’360’225.87 |
| 21.10.2019 | USD | EUR | 317’718.19 | 288’963.44 |
| 21.10.2019 | USD | EUR | 62’813’938.50 | 56’937’942.80 |
| 21.10.2019 | USD | EUR | 3’985’709.72 | 3’612’862.33 |
| 21.10.2019 | USD | EUR | 38’170.00 | 34’726.20 |
| 21.10.2019 | USD | EUR | 71’051.85 | 64’094.40 |
| 21.10.2019 | USD | EUR | 845’701.83 | 771’295.00 |
| 21.10.2019 | USD | EUR | 134’286.39 | 122’980.77 |
| 21.10.2019 | USD | EUR | 143’628.53 | 130’629.58 |
| 21.10.2019 | USD | EUR | 54’083.67 | 49’072.40 |
| 21.10.2019 | USD | EUR | 5’535’242.52 | 5’017’442.46 |
| 20.11.2019 | CHF | USD | 5’265.18 | 5’319.65 |
| 20.11.2019 | CHF | USD | 43’944.50 | 44’285.94 |
| 20.11.2019 | CHF | USD | 290’660.70 | 295’371.88 |
| 20.11.2019 | CHF | USD | 52’561.80 | 53’177.60 |
| 20.11.2019 | CHF | USD | 676’312.60 | 687’134.98 |
| 20.11.2019 | CHF | USD | 20’036.27 | 20’220.68 |
| 20.11.2019 | CHF | USD | 237’013.76 | 240’398.57 |
| 20.11.2019 | CHF | USD | 1’201’118.55 | 1’218’271.82 |
| 20.11.2019 | CHF | USD | 134’234.37 | 136’151.38 |
| 20.11.2019 | CHF | USD | 5’815’705.87 | 5’839’765.70 |
| 20.11.2019 | CHF | USD | 12’257.10 | 12’352.34 |
| 20.11.2019 | CHF | USD | 10’150’478.38 | 10’192’471.36 |
| 20.11.2019 | CHF | USD | 49’190.40 | 49’866.59 |
| 20.11.2019 | CHF | USD | 128’663.28 | 129’458.15 |
| 20.11.2019 | CHF | USD | 35’155.60 | 35’428.76 |
| 20.11.2019 | CHF | USD | 26’543.70 | 26’818.32 |
| 20.11.2019 | CHF | USD | 24’083.20 | 24’233.08 |
| 20.11.2019 | CHF | USD | 558’976.50 | 562’178.10 |
| 20.11.2019 | CHF | USD | 41’284.39 | 41’634.96 |
| 20.11.2019 | CHF | USD | 35’828.00 | 35’974.05 |
| 20.11.2019 | CHF | USD | 117’617.28 | 118’613.63 |
| 20.11.2019 | CHF | USD | 17’674.70 | 17’859.19 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.11.2019 | CHF | USD | 108’786.18 | 109’787.44 |
| 20.11.2019 | CHF | USD | 49’651.20 | 50’402.70 |
| 20.11.2019 | CHF | USD | 52’514’901.16 | 52’732’157.65 |
| 20.11.2019 | CHF | USD | 99’729.01 | 100’897.40 |
| 20.11.2019 | CHF | USD | 1’787.80 | 1’813.33 |
| 20.11.2019 | CHF | USD | 37’409.82 | 37’624.09 |
| 20.11.2019 | EUR | USD | 99’926.90 | 110’753.98 |
| 20.11.2019 | EUR | USD | 3’502.10 | 3’871.76 |
| 20.11.2019 | EUR | USD | 251’155.70 | 279’028.96 |
| 20.11.2019 | EUR | USD | 10’580.58 | 11’713.23 |
| 20.11.2019 | EUR | USD | 43’508.00 | 48’441.37 |
| 20.11.2019 | EUR | USD | 1’769.56 | 1’949.48 |
| 20.11.2019 | EUR | USD | 5’236.92 | 5’818.11 |
| 20.11.2019 | EUR | USD | 84’492.96 | 94’329.63 |
| 20.11.2019 | EUR | USD | 544’372.42 | 607’829.91 |
| 20.11.2019 | EUR | USD | 1’318’264.96 | 1’471’737.37 |
| 20.11.2019 | EUR | USD | 22’614.60 | 25’178.87 |
| 20.11.2019 | EUR | USD | 7’645.25 | 8’473.61 |
| 20.11.2019 | EUR | USD | 97’104.80 | 107’626.11 |
| 20.11.2019 | EUR | USD | 3’612’862.33 | 3’994’210.79 |
| 20.11.2019 | EUR | USD | 1’749.93 | 1’948.62 |
| 20.11.2019 | EUR | USD | 123’952.50 | 136’974.95 |
| 20.11.2019 | EUR | USD | 200’054.99 | 222’821.25 |
| 20.11.2019 | EUR | USD | 56’937’942.80 | 62’947’913.48 |
| 20.11.2019 | EUR | USD | 44’098.00 | 49’116.35 |
| 20.11.2019 | EUR | USD | 287’633.06 | 318’798.10 |
| 20.11.2019 | EUR | USD | 568’623.02 | 630’102.54 |
| 20.11.2019 | EUR | USD | 106’395.60 | 117’447.12 |
| 20.11.2019 | EUR | USD | 120’577.39 | 134’615.01 |
| 20.11.2019 | EUR | USD | 31’544’608.76 | 34’874’236.85 |
| 20.11.2019 | EUR | USD | 49’867.47 | 55’602.23 |
| 20.11.2019 | EUR | USD | 334’002.90 | 369’133.33 |
| 20.11.2019 | EUR | USD | 5’017’442.46 | 5’547’048.56 |
| 20.11.2019 | EUR | USD | 749’672.92 | 836’949.84 |
| 20.11.2019 | EUR | USD | 5’269.11 | 5’826.16 |
| 20.11.2019 | EUR | USD | 192’051.46 | 214’375.52 |
| 20.11.2019 | EUR | USD | 19’388.27 | 21’649.33 |
| 20.11.2019 | EUR | USD | 14’161.28 | 15’809.94 |
| 20.11.2019 | USD | CHF | 184’229.53 | 182’809.12 |
| 20.11.2019 | USD | CHF | 10’548’882.30 | 10’438’119.04 |
| 20.11.2019 | USD | CHF | 16’319.99 | 16’090.20 |
| 20.11.2019 | USD | CHF | 21’597.53 | 21’400.56 |
| 20.11.2019 | USD | CHF | 55’833’153.51 | 55’246’905.40 |
| 20.11.2019 | USD | CHF | 10’788.18 | 10’721.94 |
| 20.11.2019 | USD | CHF | 6’640’550.82 | 6’570’825.04 |
| 20.11.2019 | USD | EUR | 35’559’233.56 | 32’294’281.68 |
| 20.11.2019 | USD | EUR | 56’053.27 | 50’390.40 |
| 20.11.2019 | USD | EUR | 66’628’427.35 | 60’510’786.80 |
| 20.11.2019 | USD | EUR | 84’127.41 | 76’121.00 |
| 20.11.2019 | USD | EUR | 1’938.24 | 1’745.64 |
| 20.11.2019 | USD | EUR | 15’487.03 | 14’008.40 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.11.2019 | USD | EUR | 11’741.04 | 10’595.46 |
| 20.11.2019 | USD | EUR | 4’020’660.20 | 3’651’494.14 |
| 20.11.2019 | USD | EUR | 17’786.18 | 15’931.44 |
| 20.11.2019 | USD | EUR | 6’363’804.22 | 5’779’497.07 |
| 20.11.2019 | USD | EUR | 1’968.12 | 1’762.57 |
| 20.11.2019 | USD | EUR | 15’514.56 | 13’914.40 |
| 20.12.2019 | CHF | USD | 265’840.52 | 266’516.14 |
| 20.12.2019 | CHF | USD | 27’242.10 | 27’564.75 |
| 20.12.2019 | CHF | USD | 84’436.91 | 85’521.75 |
| 20.12.2019 | CHF | USD | 5’387.16 | 5’461.49 |
| 20.12.2019 | CHF | USD | 152’093.00 | 154’293.22 |
| 20.12.2019 | CHF | USD | 147’097.60 | 147’345.14 |
| 20.12.2019 | CHF | USD | 6’570’825.04 | 6’654’707.63 |
| 20.12.2019 | CHF | USD | 51’137.20 | 51’891.18 |
| 20.12.2019 | CHF | USD | 12’253.04 | 12’408.39 |
| 20.12.2019 | CHF | USD | 1’368’700.73 | 1’372’179.20 |
| 20.12.2019 | CHF | USD | 72’276.00 | 73’035.57 |
| 20.12.2019 | CHF | USD | 1’789.86 | 1’812.71 |
| 20.12.2019 | CHF | USD | 55’246’905.40 | 55’952’182.66 |
| 20.12.2019 | CHF | USD | 10’438’119.04 | 10’571’371.17 |
| 20.12.2019 | CHF | USD | 18’105.40 | 18’329.85 |
| 20.12.2019 | CHF | USD | 244’314.35 | 247’435.75 |
| 20.12.2019 | CHF | USD | 21’824.52 | 21’891.07 |
| 20.12.2019 | CHF | USD | 162’403.07 | 162’815.81 |
| 20.12.2019 | CHF | USD | 49’509.90 | 50’225.87 |
| 20.12.2019 | CHF | USD | 97’336.62 | 97’746.18 |
| 20.12.2019 | EUR | USD | 32’294’281.68 | 35’626’728.61 |
| 20.12.2019 | EUR | USD | 825’100.84 | 908’782.57 |
| 20.12.2019 | EUR | USD | 1’508’269.11 | 1’661’237.76 |
| 20.12.2019 | EUR | USD | 24’895.36 | 27’444.64 |
| 20.12.2019 | EUR | USD | 8’672.02 | 9’590.13 |
| 20.12.2019 | EUR | USD | 1’801.04 | 1’991.72 |
| 20.12.2019 | EUR | USD | 1’801.03 | 1’985.62 |
| 20.12.2019 | EUR | USD | 23’399.74 | 25’952.65 |
| 20.12.2019 | EUR | USD | 5’410.38 | 6’005.63 |
| 20.12.2019 | EUR | USD | 99’998.74 | 110’360.61 |
| 20.12.2019 | EUR | USD | 16’966.88 | 18’825.35 |
| 20.12.2019 | EUR | USD | 44’310.25 | 48’882.62 |
| 20.12.2019 | EUR | USD | 200’150.83 | 222’120.39 |
| 20.12.2019 | EUR | USD | 34’170.17 | 37’883.95 |
| 20.12.2019 | EUR | USD | 3’651’494.14 | 4’028’291.82 |
| 20.12.2019 | EUR | USD | 15’540.10 | 17’245.86 |
| 20.12.2019 | EUR | USD | 99’654.56 | 110’127.26 |
| 20.12.2019 | EUR | USD | 110’875.73 | 122’614.14 |
| 20.12.2019 | EUR | USD | 30’456.52 | 33’801.26 |
| 20.12.2019 | EUR | USD | 218’290.80 | 241’802.90 |
| 20.12.2019 | EUR | USD | 97’803.20 | 107’818.25 |
| 20.12.2019 | EUR | USD | 51’994.68 | 57’701.88 |
| 20.12.2019 | EUR | USD | 142’180.77 | 156’600.74 |
| 20.12.2019 | EUR | USD | 18’788.10 | 20’734.92 |
| 20.12.2019 | EUR | USD | 3’641.88 | 4’019.25 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.12.2019 | EUR | USD | 93’042.31 | 102’478.66 |
| 20.12.2019 | EUR | USD | 14’279.60 | 15’748.40 |
| 20.12.2019 | EUR | USD | 69’982.77 | 77’655.68 |
| 20.12.2019 | EUR | USD | 5’779’497.07 | 6’375’883.37 |
| 20.12.2019 | EUR | USD | 3’631.22 | 4’028.97 |
| 20.12.2019 | EUR | USD | 10’790.58 | 11’963.35 |
| 20.12.2019 | EUR | USD | 40’040.64 | 44’353.42 |
| 20.12.2019 | EUR | USD | 60’510’786.80 | 66’754’894.89 |
| 20.12.2019 | EUR | USD | 30’047.67 | 33’148.29 |
| 20.12.2019 | USD | CHF | 11’059’637.33 | 10’868’305.60 |
| 20.12.2019 | USD | CHF | 58’339’890.45 | 57’330’610.35 |
| 20.12.2019 | USD | CHF | 54’989.55 | 54’316.20 |
| 20.12.2019 | USD | CHF | 6’903’801.07 | 6’784’365.31 |
| 20.12.2019 | USD | EUR | 4’301’902.76 | 3’863’059.23 |
| 20.12.2019 | USD | EUR | 2’015.02 | 1’819.09 |
| 20.12.2019 | USD | EUR | 106’405.05 | 96’286.32 |
| 20.12.2019 | USD | EUR | 70’032’264.19 | 62’888’168.27 |
| 20.12.2019 | USD | EUR | 36’881’744.37 | 33’119’382.52 |
| 20.12.2019 | USD | EUR | 2’009.63 | 1’820.94 |
| 20.12.2019 | USD | EUR | 10’941.32 | 9’858.64 |
| 20.12.2019 | USD | EUR | 8’710.93 | 7’893.05 |
| 20.12.2019 | USD | EUR | 111’957.47 | 100’919.86 |
| 20.12.2019 | USD | EUR | 22’122.64 | 19’961.60 |
| 20.12.2019 | USD | EUR | 2’013.48 | 1’815.95 |
| 20.12.2019 | USD | EUR | 112’377.24 | 101’865.72 |
| 20.12.2019 | USD | EUR | 4’108.92 | 3’702.93 |
| 20.12.2019 | USD | EUR | 6’519’833.53 | 5’854’735.57 |
| 20.12.2019 | USD | EUR | 11’938.32 | 10’757.52 |
| 21.01.2020 | CHF | USD | 298’765.43 | 308’755.20 |
| 21.01.2020 | CHF | USD | 73’982.80 | 75’636.98 |
| 21.01.2020 | CHF | USD | 18’679.70 | 19’184.25 |
| 21.01.2020 | CHF | USD | 28’175.40 | 28’961.71 |
| 21.01.2020 | CHF | USD | 742’952.00 | 765’949.64 |
| 21.01.2020 | CHF | USD | 44’998.86 | 46’397.75 |
| 21.01.2020 | CHF | USD | 9’999.24 | 10’269.32 |
| 21.01.2020 | CHF | USD | 57’330’610.35 | 58’505’398.76 |
| 21.01.2020 | CHF | USD | 46’699.25 | 47’960.61 |
| 21.01.2020 | CHF | USD | 10’868’305.60 | 11’091’013.14 |
| 21.01.2020 | CHF | USD | 170’056.86 | 175’743.03 |
| 21.01.2020 | CHF | USD | 38’827.32 | 39’793.91 |
| 21.01.2020 | CHF | USD | 39’164.58 | 40’093.14 |
| 21.01.2020 | CHF | USD | 282’632.40 | 291’100.51 |
| 21.01.2020 | CHF | USD | 46’223.00 | 47’373.71 |
| 21.01.2020 | CHF | USD | 233’115.00 | 237’608.17 |
| 21.01.2020 | CHF | USD | 11’207.82 | 11’510.55 |
| 21.01.2020 | CHF | USD | 935’125.95 | 956’034.42 |
| 21.01.2020 | CHF | USD | 1’442’998.97 | 1’491’248.31 |
| 21.01.2020 | CHF | USD | 40’966.20 | 42’126.36 |
| 21.01.2020 | CHF | USD | 46’645.50 | 48’043.07 |
| 21.01.2020 | CHF | USD | 18’857.88 | 19’367.24 |
| 21.01.2020 | CHF | USD | 6’784’365.31 | 6’923’386.92 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 21.01.2020 | CHF | USD | 147’804.80 | 150’653.66 |
| 21.01.2020 | CHF | USD | 28’168.65 | 29’110.52 |
| 21.01.2020 | EUR | USD | 230’885.28 | 257’434.78 |
| 21.01.2020 | EUR | USD | 1’831.84 | 2’043.31 |
| 21.01.2020 | EUR | USD | 4’684.58 | 5’253.90 |
| 21.01.2020 | EUR | USD | 62’888’168.27 | 70’207’093.29 |
| 21.01.2020 | EUR | USD | 32’006.60 | 35’550.69 |
| 21.01.2020 | EUR | USD | 41’935.92 | 47’032.39 |
| 21.01.2020 | EUR | USD | 1’850.26 | 2’069.00 |
| 21.01.2020 | EUR | USD | 51’807.28 | 57’931.94 |
| 21.01.2020 | EUR | USD | 158’842.00 | 177’178.72 |
| 21.01.2020 | EUR | USD | 1’840.07 | 2’047.50 |
| 21.01.2020 | EUR | USD | 280’346.50 | 313’570.36 |
| 21.01.2020 | EUR | USD | 146’881.48 | 164’745.21 |
| 21.01.2020 | EUR | USD | 1’612’906.91 | 1’809’068.65 |
| 21.01.2020 | EUR | USD | 99’170.32 | 110’618.54 |
| 21.01.2020 | EUR | USD | 9’223.40 | 10’244.71 |
| 21.01.2020 | EUR | USD | 5’854’735.57 | 6’536’109.70 |
| 21.01.2020 | EUR | USD | 100’183.72 | 111’843.10 |
| 21.01.2020 | EUR | USD | 81’274.60 | 91’231.55 |
| 21.01.2020 | EUR | USD | 33’119’382.52 | 36’973’816.26 |
| 21.01.2020 | EUR | USD | 63’476.80 | 70’888.35 |
| 21.01.2020 | EUR | USD | 3’863’059.23 | 4’312’642.06 |
| 21.01.2020 | EUR | USD | 219’471.26 | 246’358.68 |
| 21.01.2020 | EUR | USD | 5’383.83 | 6’038.13 |
| 21.01.2020 | EUR | USD | 298’273.70 | 333’100.14 |
| 21.01.2020 | EUR | USD | 505’629.28 | 563’341.81 |
| 21.01.2020 | EUR | USD | 106’704.62 | 119’682.04 |
| 21.01.2020 | EUR | USD | 681’922.13 | 757’717.77 |
| 21.01.2020 | EUR | USD | 51’807.28 | 57’931.94 |
| 21.01.2020 | EUR | USD | 96’762.64 | 107’576.83 |
| 21.01.2020 | EUR | USD | 203’528.60 | 227’589.75 |
| 21.01.2020 | EUR | USD | 859’319.60 | 954’927.50 |
| 21.01.2020 | USD | CHF | 21’102.67 | 20’547.67 |
| 21.01.2020 | USD | CHF | 61’139’493.53 | 59’348’106.37 |
| 21.01.2020 | USD | CHF | 13’018’236.59 | 12’636’802.26 |
| 21.01.2020 | USD | CHF | 33’443.31 | 32’563.75 |
| 21.01.2020 | USD | CHF | 1’894.95 | 1’848.92 |
| 21.01.2020 | USD | CHF | 7’673.70 | 7’471.88 |
| 21.01.2020 | USD | CHF | 3’766.34 | 3’695.12 |
| 21.01.2020 | USD | CHF | 719’992.66 | 698’374.88 |
| 21.01.2020 | USD | CHF | 13’452.06 | 13’060.74 |
| 21.01.2020 | USD | CHF | 7’177’147.71 | 6’966’857.28 |
| 21.01.2020 | USD | EUR | 9’838.49 | 8’820.28 |
| 21.01.2020 | USD | EUR | 46’664.59 | 41’973.62 |
| 21.01.2020 | USD | EUR | 8’526.80 | 7’623.36 |
| 21.01.2020 | USD | EUR | 2’040.35 | 1’831.32 |
| 21.01.2020 | USD | EUR | 569’975.62 | 511’193.48 |
| 21.01.2020 | USD | EUR | 63’991.24 | 57’611.88 |
| 21.01.2020 | USD | EUR | 73’547’107.36 | 66’056’320.60 |
| 21.01.2020 | USD | EUR | 88’783.85 | 79’445.51 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 21.01.2020 | USD | EUR | 19’183.51 | 17’240.04 |
| 21.01.2020 | USD | EUR | 6’094’729.25 | 5’473’979.93 |
| 21.01.2020 | USD | EUR | 37’634’372.60 | 33’801’304.65 |
| 21.01.2020 | USD | EUR | 816’952.94 | 734’187.93 |
| 21.01.2020 | USD | EUR | 2’068.79 | 1’860.82 |
| 21.01.2020 | USD | EUR | 5’406’519.28 | 4’855’864.27 |
| 21.01.2020 | USD | EUR | 26’863.97 | 24’038.40 |
| 20.02.2020 | CHF | USD | 60’855.04 | 62’840.81 |
| 20.02.2020 | CHF | USD | 11’445.78 | 11’748.36 |
| 20.02.2020 | CHF | USD | 214’421.68 | 222’655.48 |
| 20.02.2020 | CHF | USD | 4’821.54 | 4’992.07 |
| 20.02.2020 | CHF | USD | 6’383.52 | 6’608.06 |
| 20.02.2020 | CHF | USD | 999’140.75 | 1’031’238.03 |
| 20.02.2020 | CHF | USD | 11’210.82 | 11’570.97 |
| 20.02.2020 | CHF | USD | 1’385’804.77 | 1’420’660.68 |
| 20.02.2020 | CHF | USD | 209’192.10 | 214’167.20 |
| 20.02.2020 | CHF | USD | 6’966’857.28 | 7’192’188.55 |
| 20.02.2020 | CHF | USD | 12’655.92 | 13’145.05 |
| 20.02.2020 | CHF | USD | 18’724.00 | 19’443.00 |
| 20.02.2020 | CHF | USD | 62’562.72 | 64’763.38 |
| 20.02.2020 | CHF | USD | 11’734.80 | 12’111.78 |
| 20.02.2020 | CHF | USD | 17’179.16 | 17’725.09 |
| 20.02.2020 | CHF | USD | 253’723.05 | 263’528.96 |
| 20.02.2020 | CHF | USD | 28’799.85 | 29’505.11 |
| 20.02.2020 | CHF | USD | 50’136.06 | 51’335.67 |
| 20.02.2020 | CHF | USD | 12’636’802.26 | 13’045’518.35 |
| 20.02.2020 | CHF | USD | 85’028.43 | 87’872.87 |
| 20.02.2020 | CHF | USD | 94’563.50 | 98’309.08 |
| 20.02.2020 | CHF | USD | 32’456.91 | 33’604.85 |
| 20.02.2020 | CHF | USD | 59’348’106.37 | 61’267’620.93 |
| 20.02.2020 | CHF | USD | 101’866.60 | 105’539.37 |
| 20.02.2020 | CHF | USD | 41’350.76 | 42’816.81 |
| 20.02.2020 | CHF | USD | 88’993.30 | 91’237.47 |
| 20.02.2020 | CHF | USD | 329’363.35 | 337’647.53 |
| 20.02.2020 | CHF | USD | 6’328.76 | 6’497.93 |
| 20.02.2020 | CHF | USD | 93’778.30 | 96’143.13 |
| 20.02.2020 | CHF | USD | 99’228.64 | 103’039.02 |
| 20.02.2020 | CHF | USD | 24’427.91 | 25’080.89 |
| 20.02.2020 | CHF | USD | 12’633.60 | 13’059.47 |
| 20.02.2020 | CHF | USD | 30’349.09 | 31’221.74 |
| 20.02.2020 | CHF | USD | 23’731.35 | 24’572.72 |
| 20.02.2020 | CHF | USD | 163’667.72 | 167’784.31 |
| 20.02.2020 | CHF | USD | 6’283.96 | 6’462.25 |
| 20.02.2020 | EUR | USD | 96’470.92 | 106’964.06 |
| 20.02.2020 | EUR | USD | 418’279.08 | 464’022.08 |
| 20.02.2020 | EUR | USD | 74’946.40 | 83’651.80 |
| 20.02.2020 | EUR | USD | 1’888.04 | 2’088.36 |
| 20.02.2020 | EUR | USD | 72’637.89 | 80’245.91 |
| 20.02.2020 | EUR | USD | 19’037.10 | 20’883.70 |
| 20.02.2020 | EUR | USD | 5’586.18 | 6’225.18 |
| 20.02.2020 | EUR | USD | 49’547.70 | 53’997.08 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.02.2020 | EUR | USD | 435’076.65 | 480’646.14 |
| 20.02.2020 | EUR | USD | 1’617’881.99 | 1’774’816.54 |
| 20.02.2020 | EUR | USD | 12’497.13 | 13’759.09 |
| 20.02.2020 | EUR | USD | 110’941.24 | 122’473.58 |
| 20.02.2020 | EUR | USD | 1’361’663.73 | 1’499’164.53 |
| 20.02.2020 | EUR | USD | 137’649.65 | 151’001.67 |
| 20.02.2020 | EUR | USD | 176’558.64 | 192’778.73 |
| 20.02.2020 | EUR | USD | 1’032’427.56 | 1’136’645.96 |
| 20.02.2020 | EUR | USD | 102’069.72 | 112’109.30 |
| 20.02.2020 | EUR | USD | 33’801’304.65 | 37’705’186.33 |
| 20.02.2020 | EUR | USD | 66’056’320.60 | 73’685’495.35 |
| 20.02.2020 | EUR | USD | 362’558.42 | 399’156.88 |
| 20.02.2020 | EUR | USD | 299’762.68 | 334’930.84 |
| 20.02.2020 | EUR | USD | 35’685.80 | 39’661.55 |
| 20.02.2020 | EUR | USD | 9’175.50 | 10’154.71 |
| 20.02.2020 | EUR | USD | 60’161.88 | 67’134.34 |
| 20.02.2020 | EUR | USD | 4’855’864.27 | 5’416’692.31 |
| 20.02.2020 | EUR | USD | 18’932.30 | 20’693.57 |
| 20.02.2020 | EUR | USD | 119’412.80 | 130’995.84 |
| 20.02.2020 | EUR | USD | 5’237.92 | 5’746.00 |
| 20.02.2020 | EUR | USD | 788’058.63 | 875’036.66 |
| 20.02.2020 | EUR | USD | 119’412.80 | 130’995.84 |
| 20.02.2020 | EUR | USD | 22’569.48 | 24’891.43 |
| 20.02.2020 | EUR | USD | 298’777.92 | 329’835.88 |
| 20.02.2020 | EUR | USD | 39’722.13 | 44’151.54 |
| 20.02.2020 | EUR | USD | 5’473’979.93 | 6’106’197.24 |
| 20.02.2020 | EUR | USD | 299’376.00 | 332’115.76 |
| 20.02.2020 | EUR | USD | 65’578.10 | 73’195.32 |
| 20.02.2020 | EUR | USD | 66’817.29 | 74’261.40 |
| 20.02.2020 | EUR | USD | 765’794.91 | 841’118.50 |
| 20.02.2020 | EUR | USD | 5’582.76 | 6’229.77 |
| 20.02.2020 | USD | CHF | 62’412’542.05 | 61’064’431.14 |
| 20.02.2020 | USD | CHF | 7’485’212.53 | 7’323’531.94 |
| 20.02.2020 | USD | CHF | 49’521.82 | 47’944.80 |
| 20.02.2020 | USD | CHF | 14’921’883.20 | 14’599’570.52 |
| 20.02.2020 | USD | CHF | 521’970.15 | 509’131.25 |
| 20.02.2020 | USD | EUR | 5’350’026.56 | 4’932’718.57 |
| 20.02.2020 | USD | EUR | 334’430.33 | 301’462.40 |
| 20.02.2020 | USD | EUR | 159’944.61 | 146’331.40 |
| 20.02.2020 | USD | EUR | 101’547.09 | 91’755.00 |
| 20.02.2020 | USD | EUR | 856’764.09 | 777’886.41 |
| 20.02.2020 | USD | EUR | 2’049.77 | 1’861.83 |
| 20.02.2020 | USD | EUR | 2’102.45 | 1’891.53 |
| 20.02.2020 | USD | EUR | 2’080.32 | 1’861.88 |
| 20.02.2020 | USD | EUR | 78’002’912.49 | 71’918’599.01 |
| 20.02.2020 | USD | EUR | 146’711.55 | 132’004.89 |
| 20.02.2020 | USD | EUR | 6’954’023.19 | 6’411’601.69 |
| 20.02.2020 | USD | EUR | 37’502’508.97 | 34’577’271.78 |
| 20.03.2020 | CHF | USD | 47’075.99 | 50’195.65 |
| 20.03.2020 | CHF | USD | 74’998.65 | 76’827.14 |
| 20.03.2020 | CHF | USD | 61’064’431.14 | 62’538’462.71 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.03.2020 | CHF | USD | 66’878.50 | 68’289.01 |
| 20.03.2020 | CHF | USD | 17’467.20 | 18’640.83 |
| 20.03.2020 | CHF | USD | 518’866.20 | 556’198.22 |
| 20.03.2020 | CHF | USD | 220’756.48 | 228’186.22 |
| 20.03.2020 | CHF | USD | 67’065.60 | 68’671.13 |
| 20.03.2020 | CHF | USD | 105’501.55 | 107’726.64 |
| 20.03.2020 | CHF | USD | 89’341.20 | 96’112.31 |
| 20.03.2020 | CHF | USD | 1’584’971.43 | 1’660’455.75 |
| 20.03.2020 | CHF | USD | 15’319.20 | 16’421.40 |
| 20.03.2020 | CHF | USD | 193’411.54 | 202’622.77 |
| 20.03.2020 | CHF | USD | 14’599’570.52 | 14’951’988.90 |
| 20.03.2020 | CHF | USD | 17’557.54 | 18’402.30 |
| 20.03.2020 | CHF | USD | 18’426.14 | 18’870.93 |
| 20.03.2020 | CHF | USD | 10’877.44 | 11’142.63 |
| 20.03.2020 | CHF | USD | 7’323’531.94 | 7’500’314.35 |
| 20.03.2020 | CHF | USD | 1’751.05 | 1’834.44 |
| 20.03.2020 | CHF | USD | 59’058.41 | 60’501.37 |
| 20.03.2020 | CHF | USD | 500’420.60 | 512’400.52 |
| 20.03.2020 | CHF | USD | 5’533.05 | 5’667.95 |
| 20.03.2020 | CHF | USD | 9’999.34 | 10’718.78 |
| 20.03.2020 | CHF | USD | 398’224.20 | 417’189.64 |
| 20.03.2020 | CHF | USD | 48’264.12 | 50’554.23 |
| 20.03.2020 | CHF | USD | 16’002.60 | 16’772.54 |
| 20.03.2020 | CHF | USD | 51’590.88 | 53’799.90 |
| 20.03.2020 | EUR | USD | 1’881’272.59 | 2’105’106.40 |
| 20.03.2020 | EUR | USD | 22’172.52 | 24’125.48 |
| 20.03.2020 | EUR | USD | 1’095’633.50 | 1’220’513.81 |
| 20.03.2020 | EUR | USD | 1’735.46 | 1’941.95 |
| 20.03.2020 | EUR | USD | 6’411’601.69 | 6’966’397.58 |
| 20.03.2020 | EUR | USD | 127’125.02 | 142’250.35 |
| 20.03.2020 | EUR | USD | 143’000.70 | 157’177.79 |
| 20.03.2020 | EUR | USD | 915’307.26 | 1’024’210.52 |
| 20.03.2020 | EUR | USD | 80’315.10 | 88’306.45 |
| 20.03.2020 | EUR | USD | 11’999.75 | 13’012.79 |
| 20.03.2020 | EUR | USD | 92’754.86 | 102’774.61 |
| 20.03.2020 | EUR | USD | 1’887.93 | 2’052.63 |
| 20.03.2020 | EUR | USD | 81’950.24 | 93’623.64 |
| 20.03.2020 | EUR | USD | 73’999.75 | 83’468.76 |
| 20.03.2020 | EUR | USD | 244’122.21 | 268’412.37 |
| 20.03.2020 | EUR | USD | 61’774.33 | 69’124.24 |
| 20.03.2020 | EUR | USD | 28’852.16 | 31’369.22 |
| 20.03.2020 | EUR | USD | 422’780.18 | 457’384.74 |
| 20.03.2020 | EUR | USD | 132’207.00 | 148’022.92 |
| 20.03.2020 | EUR | USD | 4’932’718.57 | 5’359’546.71 |
| 20.03.2020 | EUR | USD | 32’415.50 | 36’110.22 |
| 20.03.2020 | EUR | USD | 76’076.80 | 82’659.73 |
| 20.03.2020 | EUR | USD | 249’041.43 | 269’251.14 |
| 20.03.2020 | EUR | USD | 328’609.52 | 375’418.30 |
| 20.03.2020 | EUR | USD | 3’790.16 | 4’117.59 |
| 20.03.2020 | EUR | USD | 174’855.24 | 197’860.94 |
| 20.03.2020 | EUR | USD | 34’577’271.78 | 37’569’243.11 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.03.2020 | EUR | USD | 34’013.78 | 38’587.78 |
| 20.03.2020 | EUR | USD | 80’455.50 | 90’750.59 |
| 20.03.2020 | EUR | USD | 35’602.43 | 39’144.87 |
| 20.03.2020 | EUR | USD | 173’700.17 | 194’367.02 |
| 20.03.2020 | EUR | USD | 94’413.09 | 107’861.76 |
| 20.03.2020 | EUR | USD | 193’307.24 | 210’103.71 |
| 20.03.2020 | EUR | USD | 60’052.30 | 66’927.69 |
| 20.03.2020 | EUR | USD | 71’918’599.01 | 78’141’715.38 |
| 20.03.2020 | EUR | USD | 15’406.17 | 16’933.54 |
| 20.03.2020 | EUR | USD | 6’988.55 | 7’882.80 |
| 20.03.2020 | USD | CHF | 12’835’608.36 | 12’259’289.54 |
| 20.03.2020 | USD | CHF | 611’394.28 | 596’323.41 |
| 20.03.2020 | USD | CHF | 202’539.53 | 195’944.84 |
| 20.03.2020 | USD | CHF | 1’212’983.81 | 1’157’301.79 |
| 20.03.2020 | USD | CHF | 7’834.67 | 7’672.84 |
| 20.03.2020 | USD | CHF | 2’047’298.15 | 1’980’638.12 |
| 20.03.2020 | USD | CHF | 249’530.57 | 241’405.85 |
| 20.03.2020 | USD | CHF | 303’166.45 | 295’693.40 |
| 20.03.2020 | USD | CHF | 307’216.84 | 294’602.52 |
| 20.03.2020 | USD | CHF | 351’284.43 | 340’464.87 |
| 20.03.2020 | USD | CHF | 18’417.16 | 17’181.00 |
| 20.03.2020 | USD | CHF | 7’456.33 | 6’986.88 |
| 20.03.2020 | USD | CHF | 1’233’177.98 | 1’182’543.69 |
| 20.03.2020 | USD | CHF | 403’539.58 | 376’454.00 |
| 20.03.2020 | USD | CHF | 18’713.11 | 17’854.08 |
| 20.03.2020 | USD | CHF | 1’409’141.84 | 1’365’740.27 |
| 20.03.2020 | USD | CHF | 522’923.72 | 491’417.57 |
| 20.03.2020 | USD | CHF | 22’677.19 | 21’155.10 |
| 20.03.2020 | USD | CHF | 69’170.56 | 66’330.42 |
| 20.03.2020 | USD | CHF | 172’066.05 | 166’766.42 |
| 20.03.2020 | USD | CHF | 2’485’825.17 | 2’424’549.58 |
| 20.03.2020 | USD | CHF | 4’756’496.70 | 4’469’917.77 |
| 20.03.2020 | USD | CHF | 53’371’404.83 | 50’975’028.75 |
| 20.03.2020 | USD | CHF | 6’459’993.45 | 6’169’939.74 |
| 20.03.2020 | USD | CHF | 510’264.94 | 493’650.71 |
| 20.03.2020 | USD | CHF | 42’936.45 | 41’912.42 |
| 20.03.2020 | USD | CHF | 62’305.42 | 57’916.00 |
| 20.03.2020 | USD | CHF | 60’347.07 | 56’596.50 |
| 20.03.2020 | USD | CHF | 714’179.76 | 697’482.24 |
| 20.03.2020 | USD | CHF | 150’320.58 | 144’148.42 |
| 20.03.2020 | USD | CHF | 182’983.06 | 170’091.90 |
| 20.03.2020 | USD | CHF | 29’379.99 | 28’773.15 |
| 20.03.2020 | USD | CHF | 73’668.64 | 68’724.00 |
| 20.03.2020 | USD | CHF | 239’847.37 | 228’837.18 |
| 20.03.2020 | USD | EUR | 53’326.21 | 49’323.60 |
| 20.03.2020 | USD | EUR | 1’778’551.64 | 1’617’600.40 |
| 20.03.2020 | USD | EUR | 1’221’086.14 | 1’122’590.09 |
| 20.03.2020 | USD | EUR | 6’263’679.40 | 5’661’315.44 |
| 20.03.2020 | USD | EUR | 4’418’251.44 | 3’993’358.13 |
| 20.03.2020 | USD | EUR | 28’853.45 | 26’250.93 |
| 20.03.2020 | USD | EUR | 163’890.32 | 149’058.95 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.03.2020 | USD | EUR | 4’127.70 | 3’797.72 |
| 20.03.2020 | USD | EUR | 65’148’875.12 | 58’883’654.30 |
| 20.03.2020 | USD | EUR | 44’558.90 | 40’983.50 |
| 20.03.2020 | USD | EUR | 105’623.71 | 94’816.52 |
| 20.03.2020 | USD | EUR | 12’367.62 | 11’404.80 |
| 20.03.2020 | USD | EUR | 237’437.26 | 216’020.94 |
| 20.03.2020 | USD | EUR | 414’197.90 | 373’816.72 |
| 20.03.2020 | USD | EUR | 8’388.65 | 7’394.30 |
| 20.03.2020 | USD | EUR | 144’757.20 | 129’945.96 |
| 20.03.2020 | USD | EUR | 30’385.70 | 27’969.42 |
| 20.03.2020 | USD | EUR | 2’600’480.84 | 2’308’132.75 |
| 20.03.2020 | USD | EUR | 13’143.99 | 11’799.13 |
| 20.03.2020 | USD | EUR | 91’075.46 | 81’391.50 |
| 20.03.2020 | USD | EUR | 20’622.61 | 18’051.29 |
| 20.03.2020 | USD | EUR | 5’448’774.25 | 4’836’218.78 |
| 20.03.2020 | USD | EUR | 51’469.90 | 47’377.00 |
| 20.03.2020 | USD | EUR | 2’535’302.87 | 2’306’624.15 |
| 20.03.2020 | USD | EUR | 302’993.33 | 275’664.00 |
| 20.03.2020 | USD | EUR | 119’967.28 | 109’110.76 |
| 20.03.2020 | USD | EUR | 1’333’354.58 | 1’203’362.54 |
| 20.03.2020 | USD | EUR | 1’973.64 | 1’762.76 |
| 20.03.2020 | USD | EUR | 759’861.43 | 682’114.07 |
| 20.03.2020 | USD | EUR | 863’094.05 | 784’987.77 |
| 20.03.2020 | USD | EUR | 1’026’188.92 | 943’119.00 |
| 20.03.2020 | USD | EUR | 1’244’431.48 | 1’132’186.51 |
| 20.03.2020 | USD | EUR | 1’704’344.63 | 1’491’839.55 |
| 20.03.2020 | USD | EUR | 32’597’385.07 | 29’462’567.85 |
| 20.03.2020 | USD | EUR | 1’541’163.14 | 1’383’474.69 |
| 20.03.2020 | USD | EUR | 3’105’406.90 | 2’854’916.52 |
| 20.03.2020 | USD | EUR | 172’953.89 | 157’353.83 |
| 20.03.2020 | USD | EUR | 286’205.18 | 263’119.11 |
| 20.03.2020 | USD | EUR | 105’787.04 | 93’486.96 |
| 20.03.2020 | USD | EUR | 502’130.62 | 445’680.70 |
| 20.03.2020 | USD | EUR | 179’833.49 | 165’327.64 |
| 20.03.2020 | USD | EUR | 11’774.19 | 10’708.68 |
| 20.03.2020 | USD | EUR | 984’095.90 | 905’132.17 |
| 20.03.2020 | USD | EUR | 368’967.21 | 340’243.20 |
| 20.04.2020 | CHF | USD | 6’169’939.74 | 6’477’015.02 |
| 20.04.2020 | CHF | USD | 1’015’107.60 | 1’058’175.34 |
| 20.04.2020 | CHF | USD | 300’003.04 | 310’620.03 |
| 20.04.2020 | CHF | USD | 189’365.40 | 194’916.63 |
| 20.04.2020 | CHF | USD | 150’942.11 | 156’774.11 |
| 20.04.2020 | CHF | USD | 2’334’125.23 | 2’403’985.04 |
| 20.04.2020 | CHF | USD | 293’822.11 | 305’174.61 |
| 20.04.2020 | CHF | USD | 2’163’840.04 | 2’266’987.99 |
| 20.04.2020 | CHF | USD | 35’688.72 | 36’547.59 |
| 20.04.2020 | CHF | USD | 24’644.80 | 25’224.97 |
| 20.04.2020 | CHF | USD | 8’576.40 | 8’827.82 |
| 20.04.2020 | CHF | USD | 76’784.13 | 79’082.26 |
| 20.04.2020 | CHF | USD | 49’406.30 | 50’569.40 |
| 20.04.2020 | CHF | USD | 9’601.56 | 10’079.43 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.04.2020 | CHF | USD | 27’098.85 | 28’390.62 |
| 20.04.2020 | CHF | USD | 141’311.69 | 146’312.66 |
| 20.04.2020 | CHF | USD | 10’609.96 | 10’865.29 |
| 20.04.2020 | CHF | USD | 142’594.04 | 144’648.04 |
| 20.04.2020 | CHF | USD | 12’259’289.54 | 12’869’429.18 |
| 20.04.2020 | CHF | USD | 20’657.40 | 21’388.46 |
| 20.04.2020 | CHF | USD | 1’219’675.93 | 1’266’800.92 |
| 20.04.2020 | CHF | USD | 654’492.16 | 670’242.87 |
| 20.04.2020 | CHF | USD | 615’416.33 | 633’835.59 |
| 20.04.2020 | CHF | USD | 1’125’824.83 | 1’142’041.82 |
| 20.04.2020 | CHF | USD | 28’844.40 | 30’068.17 |
| 20.04.2020 | CHF | USD | 35’391.00 | 36’120.64 |
| 20.04.2020 | CHF | USD | 9’193.68 | 9’731.85 |
| 20.04.2020 | CHF | USD | 276’375.87 | 280’356.94 |
| 20.04.2020 | CHF | USD | 524’974.28 | 549’999.25 |
| 20.04.2020 | CHF | USD | 1’380’378.73 | 1’428’298.13 |
| 20.04.2020 | CHF | USD | 35’978.58 | 37’251.85 |
| 20.04.2020 | CHF | USD | 50’975’028.75 | 53’512’034.30 |
| 20.04.2020 | CHF | USD | 292’791.77 | 301’554.96 |
| 20.04.2020 | CHF | USD | 108’392.00 | 111’664.90 |
| 20.04.2020 | CHF | USD | 336’573.83 | 344’673.66 |
| 20.04.2020 | CHF | USD | 16’783.69 | 17’264.51 |
| 20.04.2020 | CHF | USD | 171’472.86 | 173’942.85 |
| 20.04.2020 | CHF | USD | 171’868.68 | 177’835.05 |
| 20.04.2020 | CHF | USD | 27’695.53 | 28’765.61 |
| 20.04.2020 | CHF | USD | 364’718.95 | 377’380.05 |
| 20.04.2020 | CHF | USD | 36’794.48 | 37’895.73 |
| 20.04.2020 | CHF | USD | 2’698’374.39 | 2’763’312.23 |
| 20.04.2020 | CHF | USD | 11’316.80 | 11’979.25 |
| 20.04.2020 | CHF | USD | 1’125’236.87 | 1’165’058.57 |
| 20.04.2020 | CHF | USD | 269’958.49 | 282’827.12 |
| 20.04.2020 | EUR | USD | 155’818.61 | 172’491.20 |
| 20.04.2020 | EUR | USD | 13’892.90 | 15’014.06 |
| 20.04.2020 | EUR | USD | 1’337’492.73 | 1’463’150.17 |
| 20.04.2020 | EUR | USD | 706’680.92 | 779’935.46 |
| 20.04.2020 | EUR | USD | 93’785.12 | 102’988.25 |
| 20.04.2020 | EUR | USD | 1’239’090.72 | 1’371’673.43 |
| 20.04.2020 | EUR | USD | 2’803’016.27 | 3’102’939.01 |
| 20.04.2020 | EUR | USD | 3’993’358.13 | 4’427’436.16 |
| 20.04.2020 | EUR | USD | 49’354.20 | 53’616.43 |
| 20.04.2020 | EUR | USD | 21’940.82 | 24’325.79 |
| 20.04.2020 | EUR | USD | 800’150.12 | 878’668.85 |
| 20.04.2020 | EUR | USD | 65’867.76 | 71’973.04 |
| 20.04.2020 | EUR | USD | 154’290.15 | 169’430.64 |
| 20.04.2020 | EUR | USD | 212’133.63 | 229’942.25 |
| 20.04.2020 | EUR | USD | 5’661’315.44 | 6’276’700.43 |
| 20.04.2020 | EUR | USD | 119’952.95 | 129’201.32 |
| 20.04.2020 | EUR | USD | 43’984.30 | 47’441.91 |
| 20.04.2020 | EUR | USD | 1’130’848.10 | 1’248’071.81 |
| 20.04.2020 | EUR | USD | 10’283.75 | 11’292.89 |
| 20.04.2020 | EUR | USD | 3’299’834.57 | 3’576’855.68 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.04.2020 | EUR | USD | 667’719.43 | 714’259.47 |
| 20.04.2020 | EUR | USD | 77’442.89 | 82’840.66 |
| 20.04.2020 | EUR | USD | 239’548.98 | 265’180.72 |
| 20.04.2020 | EUR | USD | 1’320’155.75 | 1’412’170.61 |
| 20.04.2020 | EUR | USD | 1’507’184.47 | 1’655’084.48 |
| 20.04.2020 | EUR | USD | 118’960.54 | 130’136.88 |
| 20.04.2020 | EUR | USD | 158’058.14 | 172’077.90 |
| 20.04.2020 | EUR | USD | 1’449’466.24 | 1’599’717.91 |
| 20.04.2020 | EUR | USD | 234’893.04 | 255’728.05 |
| 20.04.2020 | EUR | USD | 1’439.68 | 1’550.68 |
| 20.04.2020 | EUR | USD | 212’133.63 | 229’942.25 |
| 20.04.2020 | EUR | USD | 35’357.07 | 38’189.17 |
| 20.04.2020 | EUR | USD | 156’965.49 | 170’888.33 |
| 20.04.2020 | EUR | USD | 2’778’241.70 | 3’024’671.74 |
| 20.04.2020 | EUR | USD | 12’904.32 | 14’307.02 |
| 20.04.2020 | EUR | USD | 30’241.60 | 32’855.08 |
| 20.04.2020 | EUR | USD | 303’855.03 | 329’363.66 |
| 20.04.2020 | EUR | USD | 212’133.63 | 229’942.25 |
| 20.04.2020 | EUR | USD | 4’758.06 | 5’275.26 |
| 20.04.2020 | EUR | USD | 180’011.03 | 195’122.96 |
| 20.04.2020 | EUR | USD | 75’835.22 | 82’959.94 |
| 20.04.2020 | EUR | USD | 1’349’065.77 | 1’468’727.90 |
| 20.04.2020 | EUR | USD | 206’830.22 | 224’193.62 |
| 20.04.2020 | EUR | USD | 136’568.68 | 150’725.39 |
| 20.04.2020 | EUR | USD | 646’991.15 | 707’775.97 |
| 20.04.2020 | EUR | USD | 25’368.16 | 27’618.32 |
| 20.04.2020 | EUR | USD | 58’883’654.30 | 65’284’307.52 |
| 20.04.2020 | EUR | USD | 40’223.27 | 43’696.95 |
| 20.04.2020 | EUR | USD | 50’555.40 | 55’795.97 |
| 20.04.2020 | EUR | USD | 10’893.64 | 11’903.37 |
| 20.04.2020 | EUR | USD | 29’462’567.85 | 32’665’148.98 |
| 20.04.2020 | EUR | USD | 88’838.11 | 98’047.07 |
| 20.04.2020 | EUR | USD | 1’544’832.90 | 1’674’521.62 |
| 20.04.2020 | EUR | USD | 21’809.71 | 23’491.24 |
| 20.04.2020 | EUR | USD | 249’254.85 | 270’179.79 |
| 20.04.2020 | EUR | USD | 19’717.10 | 21’267.06 |
| 20.04.2020 | EUR | USD | 212’133.63 | 229’942.25 |
| 20.04.2020 | EUR | USD | 55’082.42 | 59’706.59 |
| 20.04.2020 | EUR | USD | 51’873.48 | 56’353.27 |
| 20.04.2020 | EUR | USD | 128’028.05 | 136’951.61 |
| 20.04.2020 | EUR | USD | 134’696.00 | 149’108.47 |
| 20.04.2020 | EUR | USD | 4’102’465.00 | 4’388’406.81 |
| 20.04.2020 | EUR | USD | 1’579.71 | 1’748.74 |
| 20.04.2020 | USD | CHF | 574’667.77 | 558’663.27 |
| 20.04.2020 | USD | CHF | 2’583’938.87 | 2’441’047.05 |
| 20.04.2020 | USD | CHF | 2’063’653.38 | 2’021’967.58 |
| 20.04.2020 | USD | CHF | 257’389.93 | 252’190.65 |
| 20.04.2020 | USD | CHF | 814’178.85 | 783’321.47 |
| 20.04.2020 | USD | CHF | 102’991.19 | 100’058.00 |
| 20.04.2020 | USD | CHF | 54’021’412.00 | 52’146’869.00 |
| 20.04.2020 | USD | CHF | 497’440.27 | 487’391.98 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.04.2020 | USD | CHF | 2’070’940.51 | 2’013’264.82 |
| 20.04.2020 | USD | CHF | 383’357.11 | 367’754.48 |
| 20.04.2020 | USD | CHF | 258’254.92 | 251’062.52 |
| 20.04.2020 | USD | CHF | 6’793’623.74 | 6’557’885.00 |
| 20.04.2020 | USD | CHF | 1’327.45 | 1’296.92 |
| 20.04.2020 | USD | CHF | 69’082.60 | 66’764.88 |
| 20.04.2020 | USD | CHF | 3’367’752.58 | 3’240’114.76 |
| 20.04.2020 | USD | CHF | 367’279.18 | 346’968.64 |
| 20.04.2020 | USD | CHF | 48’730.12 | 47’584.96 |
| 20.04.2020 | USD | CHF | 197’270.60 | 189’241.69 |
| 20.04.2020 | USD | CHF | 1’317.72 | 1’288.73 |
| 20.04.2020 | USD | CHF | 32’760.62 | 30’948.96 |
| 20.04.2020 | USD | CHF | 587’118.43 | 554’650.78 |
| 20.04.2020 | USD | CHF | 405’975.53 | 390’589.06 |
| 20.04.2020 | USD | CHF | 19’326.98 | 19’052.54 |
| 20.04.2020 | USD | CHF | 178’417.28 | 168’550.80 |
| 20.04.2020 | USD | CHF | 1’584’088.79 | 1’519’616.38 |
| 20.04.2020 | USD | CHF | 14’446’232.26 | 13’944’948.00 |
| 20.04.2020 | USD | CHF | 132’712.44 | 126’420.54 |
| 20.04.2020 | USD | EUR | 1’730.18 | 1’575.57 |
| 20.04.2020 | USD | EUR | 13’153.08 | 12’134.40 |
| 20.04.2020 | USD | EUR | 55’947.26 | 50’120.73 |
| 20.04.2020 | USD | EUR | 2’621’819.65 | 2’426’532.33 |
| 20.04.2020 | USD | EUR | 7’684.44 | 7’079.50 |
| 20.04.2020 | USD | EUR | 1’840’323.69 | 1’648’666.24 |
| 20.04.2020 | USD | EUR | 37’834.22 | 35’369.00 |
| 20.04.2020 | USD | EUR | 110’366.49 | 102’466.34 |
| 20.04.2020 | USD | EUR | 98’890.06 | 91’231.20 |
| 20.04.2020 | USD | EUR | 238’006.77 | 220’278.74 |
| 20.04.2020 | USD | EUR | 186’637.05 | 169’075.21 |
| 20.04.2020 | USD | EUR | 32’753’265.65 | 30’035’090.00 |
| 20.04.2020 | USD | EUR | 265’405.95 | 241’497.68 |
| 20.04.2020 | USD | EUR | 68’020’987.65 | 62’375’963.00 |
| 20.04.2020 | USD | EUR | 964’405.70 | 873’658.76 |
| 20.04.2020 | USD | EUR | 273’055.94 | 246’663.00 |
| 20.04.2020 | USD | EUR | 4’940’187.59 | 4’462’680.75 |
| 20.04.2020 | USD | EUR | 553’019.34 | 498’799.80 |
| 20.04.2020 | USD | EUR | 110’723.00 | 99’191.94 |
| 20.04.2020 | USD | EUR | 13’153.08 | 12’134.40 |
| 20.04.2020 | USD | EUR | 64’277.54 | 58’217.14 |
| 20.04.2020 | USD | EUR | 13’153.08 | 12’134.40 |
| 20.04.2020 | USD | EUR | 3’672’697.50 | 3’290’210.53 |
| 20.04.2020 | USD | EUR | 4’127’890.42 | 3’756’042.24 |
| 20.04.2020 | USD | EUR | 1’241’761.26 | 1’149’268.16 |
| 20.04.2020 | USD | EUR | 337’616.71 | 304’515.84 |
| 20.04.2020 | USD | EUR | 112’982.82 | 102’351.56 |
| 20.04.2020 | USD | EUR | 2’069’007.24 | 1’882’627.15 |
| 20.04.2020 | USD | EUR | 6’042’431.06 | 5’540’973.00 |
| 20.04.2020 | USD | EUR | 2’604’040.49 | 2’396’900.36 |
| 20.04.2020 | USD | EUR | 33’619.09 | 30’461.46 |
| 20.04.2020 | USD | EUR | 2’042’563.38 | 1’850’365.88 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.04.2020 | USD | EUR | 1’261’515.83 | 1’161’167.72 |
| 20.04.2020 | USD | EUR | 147’966.49 | 136’196.40 |
| 20.04.2020 | USD | EUR | 171’585.41 | 153’715.93 |
| 20.04.2020 | USD | EUR | 13’153.08 | 12’134.40 |
| 20.04.2020 | USD | EUR | 331’998.88 | 303’836.29 |
| 20.04.2020 | USD | EUR | 144’803.53 | 134’017.78 |
| 20.04.2020 | USD | EUR | 354’337.83 | 317’435.91 |
| 20.04.2020 | USD | EUR | 3’839’625.42 | 3’520’977.00 |
| 20.04.2020 | USD | EUR | 12’824.80 | 11’831.54 |
| 20.04.2020 | USD | EUR | 397’992.81 | 362’140.86 |
| 20.04.2020 | USD | EUR | 232’576.82 | 214’076.34 |

1	
Kauf umfasst die Transaktionen: Gratistitel / Käufe / Konversionen / Namensänderungen / "Splits" / Stock- / Wahldividenden / Titelaufteilungen / Überträge / Umbuchungen in Folge Redenominierung in Euro / Umtausch zwischen Gesellschaften / Zuteilungen aus Bezugs- / Optionsrechten / Zuteilung von Bezugsrechten auf Basistiteln
2	
Verkauf umfasst die Transaktionen: Auslosungen / Ausbuchung in Folge Verfall / Ausübung von Bezugs- / Optionsrechten / "Reverse Splits" / Überträge / Umbuchungen in Folge Redenominierung in Fondswährung / Umtausch zwischen Gesellschaften / Verkäufe / Rückzahlungen
3	
Allfällige Abweichungen in den Totalisierungen sind auf Rundungsdifferenzen zurückzuführen