# 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 | 303,387.84 | USD | 329,094.39 | 22.11.2021 | LGT Bank AG | 3,052.01 | 0.00 |
| CHF	Purchase | 1,960,097.48 | USD | 2,133,028.50 | 22.11.2021 | LGT Bank AG | 12,869.40 | 0.00 |
| CHF	Purchase | 48,331.40 | USD | 52,554.30 | 22.11.2021 | LGT Bank AG | 358.50 | 0.00 |
| CHF	Purchase | 31,027.80 | USD | 33,738.82 | 22.11.2021 | LGT Bank AG | 230.15 | 0.00 |
| CHF	Purchase | 122,122.83 | USD | 132,470.50 | 22.11.2021 | LGT Bank AG | 1,228.53 | 0.00 |
| CHF	Purchase | 1,991.78 | USD | 2,152.12 | 22.11.2021 | LGT Bank AG | 28.46 | 0.00 |
| CHF	Purchase | 229,340.70 | USD | 249,574.45 | 22.11.2021 | LGT Bank AG | 1,505.78 | 0.00 |
| CHF	Purchase | 22,552.31 | USD | 24,542.00 | 22.11.2021 | LGT Bank AG | 148.08 | 0.00 |
| CHF	Purchase | 48,022,247.39 | USD | 51,888,063.81 | 22.11.2021 | LGT Bank AG | 686,280.62 | 0.06 |
| CHF	Purchase | 29,989.88 | USD | 32,587.88 | 22.11.2021 | LGT Bank AG | 244.78 | 0.00 |
| CHF	Purchase | 144,254.60 | USD | 156,858.66 | 22.11.2021 | LGT Bank AG | 1,070.04 | 0.00 |
| CHF	Purchase | 13,079,340.11 | USD | 14,132,233.93 | 22.11.2021 | LGT Bank AG | 186,915.41 | 0.02 |
| CHF	Purchase | 186,672.39 | USD | 202,324.85 | 22.11.2021 | LGT Bank AG | 2,042.48 | 0.00 |
| CHF	Purchase | 38,944.86 | USD | 42,628.98 | 22.11.2021 | LGT Bank AG | 7.52 | 0.00 |
| CHF	Purchase | 101,821.20 | USD | 111,052.19 | 22.11.2021 | LGT Bank AG | 420.79 | 0.00 |
| CHF	Purchase | 374,906.79 | USD | 408,895.40 | 22.11.2021 | LGT Bank AG | 1,549.34 | 0.00 |
| CHF	Purchase | 62,659.20 | USD | 68,586.67 | 22.11.2021 | LGT Bank AG | 12.08 | 0.00 |
| CHF	Purchase | 11,010,456.10 | USD | 11,896,803.66 | 22.11.2021 | LGT Bank AG | 157,349.21 | 0.01 |
| CHF	Purchase | 95,933.60 | USD | 103,940.44 | 22.11.2021 | LGT Bank AG | 1,086.84 | 0.00 |
| CHF	Purchase | 69,438.76 | USD | 75,729.87 | 22.11.2021 | LGT Bank AG | 291.09 | 0.00 |
| CHF	Purchase | 36,503.70 | USD | 39,982.28 | 22.11.2021 | LGT Bank AG | -18.34 | 0.00 |
| CHF	Purchase | 399,687.60 | USD | 435,899.04 | 22.11.2021 | LGT Bank AG | 1,675.52 | 0.00 |
| CHF	Purchase | 18,607.59 | USD | 20,233.40 | 22.11.2021 | LGT Bank AG | 138.03 | 0.00 |
| CHF	Purchase | 110,392.20 | USD | 119,955.40 | 22.11.2021 | LGT Bank AG | 901.03 | 0.00 |
| CHF	Purchase | 96,803,267.28 | USD | 104,595,981.70 | 22.11.2021 | LGT Bank AG | 1,383,404.78 | 0.12 |
| CHF	Purchase | 14,975.04 | USD | 16,180.54 | 22.11.2021 | LGT Bank AG | 214.01 | 0.00 |
| CHF	Purchase | 16,827.02 | USD | 18,381.61 | 22.11.2021 | LGT Bank AG | 40.47 | 0.00 |
| CHF	Purchase | 9,068.34 | USD | 9,828.72 | 22.11.2021 | LGT Bank AG | 99.22 | 0.00 |
| CHF	Purchase | 19,521.61 | USD | 21,158.49 | 22.11.2021 | LGT Bank AG | 213.60 | 0.00 |
| CHF	Purchase | 48,086.60 | USD | 52,329.08 | 22.11.2021 | LGT Bank AG | 315.72 | 0.00 |
| CHF	Purchase | 5,070.04 | USD | 5,499.63 | 22.11.2021 | LGT Bank AG | 51.01 | 0.00 |
| CHF	Purchase | 86,453.44 | USD | 93,669.05 | 22.11.2021 | LGT Bank AG | 979.43 | 0.00 |
| CHF	Purchase | 1,007,858.03 | USD | 1,096,777.03 | 22.11.2021 | LGT Bank AG | 6,617.29 | 0.00 |
| EUR	Purchase | 95,606.00 | USD | 111,389.50 | 22.11.2021 | LGT Bank AG | -701.56 | 0.00 |
| EUR	Purchase | 19,660.16 | USD | 22,908.59 | 22.11.2021 | LGT Bank AG | -147.02 | 0.00 |
| EUR	Purchase | 11,872.55 | USD | 13,786.75 | 22.11.2021 | LGT Bank AG | -41.29 | 0.00 |
| EUR	Purchase | 18,908.91 | USD | 22,030.56 | 22.11.2021 | LGT Bank AG | -138.75 | 0.00 |
| EUR	Purchase | 240,901.37 | USD | 279,404.40 | 22.11.2021 | LGT Bank AG | -500.60 | 0.00 |
| EUR	Purchase | 9,978.91 | USD | 11,574.83 | 22.11.2021 | LGT Bank AG | -21.74 | 0.00 |
| EUR	Purchase | 151,162.89 | USD | 175,323.10 | 22.11.2021 | LGT Bank AG | -314.11 | 0.00 |
| EUR	Purchase | 225,627.72 | USD | 262,941.81 | 22.11.2021 | LGT Bank AG | -1,721.09 | 0.00 |
| EUR	Purchase | 162,980,694.15 | USD | 188,760,817.37 | 22.11.2021 | LGT Bank AG | -69,755.74 | -0.01 |
| EUR	Purchase | 267,740.48 | USD | 312,064.65 | 22.11.2021 | LGT Bank AG | -2,087.84 | 0.00 |
| EUR	Purchase | 23,227.40 | USD | 26,901.49 | 22.11.2021 | LGT Bank AG | -9.94 | 0.00 |

Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR	Purchase | 779,757.66 | USD | 905,071.73 | 22.11.2021 | LGT Bank AG | -2,306.52 | 0.00 |
| EUR	Purchase | 52,317.50 | USD | 60,961.87 | 22.11.2021 | LGT Bank AG | -391.23 | 0.00 |
| EUR	Purchase | 50,719.53 | USD | 58,896.99 | 22.11.2021 | LGT Bank AG | -176.40 | 0.00 |
| EUR	Purchase | 91,482.07 | USD | 106,862.86 | 22.11.2021 | LGT Bank AG | -949.40 | 0.00 |
| EUR	Purchase | 15,215.86 | USD | 17,669.10 | 22.11.2021 | LGT Bank AG | -52.92 | 0.00 |
| EUR	Purchase | 9,619.84 | USD | 11,161.89 | 22.11.2021 | LGT Bank AG | -24.51 | 0.00 |
| EUR	Purchase | 55,544.67 | USD | 64,422.32 | 22.11.2021 | LGT Bank AG | -115.42 | 0.00 |
| EUR	Purchase | 77,431.77 | USD | 90,214.90 | 22.11.2021 | LGT Bank AG | -568.19 | 0.00 |
| EUR	Purchase | 192,814.52 | USD | 223,801.55 | 22.11.2021 | LGT Bank AG | -570.35 | 0.00 |
| EUR	Purchase | 2,402.82 | USD | 2,787.10 | 22.11.2021 | LGT Bank AG | -5.23 | 0.00 |
| EUR	Purchase | 19,147.41 | USD | 22,366.64 | 22.11.2021 | LGT Bank AG | -198.71 | 0.00 |
| EUR	Purchase | 50,195.54 | USD | 58,482.27 | 22.11.2021 | LGT Bank AG | -368.33 | 0.00 |
| EUR	Purchase | 748,050.66 | USD | 871,762.53 | 22.11.2021 | LGT Bank AG | -5,706.13 | 0.00 |
| EUR	Purchase | 4,177,881.12 | USD | 4,854,860.80 | 22.11.2021 | LGT Bank AG | -17,914.76 | 0.00 |
| EUR	Purchase | 34,039.84 | USD | 39,762.92 | 22.11.2021 | LGT Bank AG | -353.26 | 0.00 |
| EUR	Purchase | 384,942.95 | USD | 446,648.92 | 22.11.2021 | LGT Bank AG | -980.83 | 0.00 |
| EUR	Purchase | 199,956.76 | USD | 233,025.41 | 22.11.2021 | LGT Bank AG | -1,525.27 | 0.00 |
| EUR	Purchase | 479,568.32 | USD | 555,061.49 | 22.11.2021 | LGT Bank AG | 159.21 | 0.00 |
| EUR	Purchase | 10,560.85 | USD | 12,249.84 | 22.11.2021 | LGT Bank AG | -23.01 | 0.00 |
| EUR	Purchase | 51,153.44 | USD | 59,605.47 | 22.11.2021 | LGT Bank AG | -382.52 | 0.00 |
| EUR	Purchase | 69,078,390.16 | USD | 80,005,140.84 | 22.11.2021 | LGT Bank AG | -29,565.55 | 0.00 |
| EUR	Purchase | 1,440,365.34 | USD | 1,678,816.38 | 22.11.2021 | LGT Bank AG | -11,231.97 | 0.00 |
| EUR	Purchase | 3,000,000.00 | USD | 3,494,462.70 | 22.11.2021 | LGT Bank AG | -21,209.70 | 0.00 |
| EUR	Purchase | 3,007.30 | USD | 3,505.16 | 22.11.2021 | LGT Bank AG | -23.46 | 0.00 |
| EUR	Purchase | 649,482.25 | USD | 753,353.30 | 22.11.2021 | LGT Bank AG | -1,414.58 | 0.00 |
| EUR	Purchase | 45,324,469.34 | USD | 52,493,848.58 | 22.11.2021 | LGT Bank AG | -19,398.88 | 0.00 |
| EUR	Purchase | 1,213,590.36 | USD | 1,410,239.33 | 22.11.2021 | LGT Bank AG | -5,203.88 | 0.00 |
| EUR	Purchase | 15,263.20 | USD | 17,704.23 | 22.11.2021 | LGT Bank AG | -33.24 | 0.00 |
| EUR	Purchase | 104,058.71 | USD | 121,554.00 | 22.11.2021 | LGT Bank AG | -1,079.92 | 0.00 |
| EUR	Purchase | 13,448,846.94 | USD | 15,576,172.10 | 22.11.2021 | LGT Bank AG | -5,756.11 | 0.00 |
| EUR	Purchase | 28,607.04 | USD | 33,338.04 | 22.11.2021 | LGT Bank AG | -218.21 | 0.00 |
| EUR	Purchase | 1,492,126.35 | USD | 1,732,700.39 | 22.11.2021 | LGT Bank AG | -5,189.62 | 0.00 |
| EUR	Purchase | 2,186,050.57 | USD | 2,536,472.29 | 22.11.2021 | LGT Bank AG | -5,570.06 | 0.00 |
| EUR	Purchase | 153,097.50 | USD | 177,314.31 | 22.11.2021 | LGT Bank AG | -65.53 | 0.00 |
| EUR	Purchase | 31,682.55 | USD | 36,749.51 | 22.11.2021 | LGT Bank AG | -69.01 | 0.00 |
| AUD	Sale | 30,820,000.00 | USD | 22,838,267.22 | 22.11.2021 | LGT Bank AG | -313,132.57 | -0.03 |
| CAD	Sale | 42,910,000.00 | USD | 34,693,502.99 | 22.11.2021 | LGT Bank AG | 73,559.93 | 0.01 |
| CHF	Sale | 4,161.76 | USD | 4,538.83 | 22.11.2021 | LGT Bank AG | -17.43 | 0.00 |
| CHF	Sale | 412,514.48 | USD | 446,921.64 | 22.11.2021 | LGT Bank AG | -4,695.67 | 0.00 |
| CHF	Sale | 18,449.19 | USD | 20,152.63 | 22.11.2021 | LGT Bank AG | -45.38 | 0.00 |
| CHF	Sale | 7,192.38 | USD | 7,815.06 | 22.11.2021 | LGT Bank AG | -59.10 | 0.00 |
| CHF	Sale | 28,960,000.00 | USD | 31,375,506.09 | 22.11.2021 | LGT Bank AG | -329,653.44 | -0.03 |
| CHF	Sale | 59,301.52 | USD | 64,247.76 | 22.11.2021 | LGT Bank AG | -675.04 | 0.00 |
| CHF	Sale | 2,080.88 | USD | 2,269.42 | 22.11.2021 | LGT Bank AG | -8.71 | 0.00 |
| CHF	Sale | 34,711.11 | USD | 37,854.02 | 22.11.2021 | LGT Bank AG | -147.41 | 0.00 |
| CHF	Sale | 2,044.30 | USD | 2,221.29 | 22.11.2021 | LGT Bank AG | -16.79 | 0.00 |
| CHF	Sale | 1,779,904.91 | USD | 1,930,622.84 | 22.11.2021 | LGT Bank AG | -18,001.78 | 0.00 |
| CHF	Sale | 28,851.96 | USD | 31,395.87 | 22.11.2021 | LGT Bank AG | -191.01 | 0.00 |

Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF	Sale | 2,088.64 | USD | 2,286.11 | 22.11.2021 | LGT Bank AG | -0.52 | 0.00 |
| CHF	Sale | 614,112.44 | USD | 667,736.34 | 22.11.2021 | LGT Bank AG | -4,588.69 | 0.00 |
| DKK	Sale | 56,680,000.00 | USD | 8,843,095.89 | 22.11.2021 | LGT Bank AG | 21,951.29 | 0.00 |
| EUR	Sale | 18,911.07 | USD | 22,040.68 | 22.11.2021 | LGT Bank AG | 146.37 | 0.00 |
| EUR	Sale | 474,902.00 | USD | 551,442.43 | 22.11.2021 | LGT Bank AG | 1,624.16 | 0.00 |
| EUR	Sale | 4,190.76 | USD | 4,883.58 | 22.11.2021 | LGT Bank AG | 31.72 | 0.00 |
| EUR	Sale | 77,429.90 | USD | 90,219.07 | 22.11.2021 | LGT Bank AG | 574.53 | 0.00 |
| EUR	Sale | 40,826.00 | USD | 47,281.45 | 22.11.2021 | LGT Bank AG | 15.11 | 0.00 |
| EUR	Sale | 63,314.94 | USD | 73,278.24 | 22.11.2021 | LGT Bank AG | -24.70 | 0.00 |
| EUR	Sale | 14,608.23 | USD | 16,962.65 | 22.11.2021 | LGT Bank AG | 49.96 | 0.00 |
| EUR	Sale | 14,892.43 | USD | 17,395.42 | 22.11.2021 | LGT Bank AG | 153.69 | 0.00 |
| EUR	Sale | 16,897.36 | USD | 19,598.76 | 22.11.2021 | LGT Bank AG | 35.82 | 0.00 |
| EUR	Sale | 21,009.90 | USD | 24,477.18 | 22.11.2021 | LGT Bank AG | 152.95 | 0.00 |
| EUR	Sale | 314,262.96 | USD | 366,170.09 | 22.11.2021 | LGT Bank AG | 2,331.83 | 0.00 |
| EUR	Sale | 29,056.05 | USD | 33,712.02 | 22.11.2021 | LGT Bank AG | 72.35 | 0.00 |
| EUR	Sale | 94,840,000.00 | USD | 110,076,140.84 | 22.11.2021 | LGT Bank AG | 275,036.00 | 0.02 |
| EUR	Sale | 16,939.79 | USD | 19,786.88 | 22.11.2021 | LGT Bank AG | 174.82 | 0.00 |
| EUR	Sale | 6,287.43 | USD | 7,297.51 | 22.11.2021 | LGT Bank AG | 18.23 | 0.00 |
| EUR	Sale | 14,343.24 | USD | 16,716.92 | 22.11.2021 | LGT Bank AG | 111.02 | 0.00 |
| EUR	Sale | 12,845.58 | USD | 14,866.97 | 22.11.2021 | LGT Bank AG | -5.01 | 0.00 |
| GBP	Sale | 2,800,000.00 | USD | 3,843,465.64 | 22.11.2021 | LGT Bank AG | 5,152.84 | 0.00 |
| GBP	Sale | 30,760,000.00 | USD | 42,195,214.56 | 22.11.2021 | LGT Bank AG | 28,606.80 | 0.00 |
| JPY	Sale | 8,874,330,000.00 | USD | 77,679,517.42 | 22.11.2021 | LGT Bank AG | -167,179.50 | -0.01 |
| SEK	Sale | 105,650,000.00 | USD | 12,199,590.14 | 22.11.2021 | LGT Bank AG | -108,545.94 | -0.01 |

Total open derivative financial instruments at the end of the period under review	1,700,210.43	0.15

## Transactions derivative financial instruments during the period under review
Forward exchange transactions
| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.05.2021 | CHF | USD | 15,697.60 | 17,166.97 |
| 20.05.2021 | CHF | USD | 40,387.51 | 44,064.85 |
| 20.05.2021 | CHF | USD | 105,229.14 | 116,606.82 |
| 20.05.2021 | CHF | USD | 50,483.23 | 55,079.80 |
| 20.05.2021 | CHF | USD | 87,365.25 | 96,870.47 |
| 20.05.2021 | CHF | USD | 510,536.40 | 559,653.25 |
| 20.05.2021 | CHF | USD | 42,949.50 | 47,033.57 |
| 20.05.2021 | CHF | USD | 2,310,135.16 | 2,516,714.65 |
| 20.05.2021 | CHF | USD | 17,610.48 | 19,314.25 |
| 20.05.2021 | CHF | USD | 504,848.51 | 550,815.74 |
| 20.05.2021 | CHF | USD | 21,096.42 | 23,092.36 |
| 20.05.2021 | CHF | USD | 6,862.77 | 7,604.79 |
| 20.05.2021 | CHF | USD | 175,034.08 | 190,686.17 |
| 20.05.2021 | CHF | USD | 1,070,483.07 | 1,166,209.00 |
| 20.05.2021 | CHF | USD | 11,555.60 | 12,637.26 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.05.2021 | CHF | USD | 166,190.30 | 182,400.81 |
| 20.05.2021 | CHF | USD | 48,850.75 | 54,305.88 |
| 20.05.2021 | CHF | USD | 10,452,032.10 | 11,342,694.50 |
| 20.05.2021 | CHF | USD | 517,259.42 | 564,356.68 |
| 20.05.2021 | CHF | USD | 91,978,254.98 | 99,816,115.84 |
| 20.05.2021 | CHF | USD | 64,389.88 | 69,876.82 |
| 20.05.2021 | CHF | USD | 42,255,414.82 | 45,856,179.61 |
| 20.05.2021 | CHF | USD | 264,549.07 | 289,578.18 |
| 20.05.2021 | CHF | USD | 6,826.56 | 7,515.53 |
| 20.05.2021 | CHF | USD | 136,837.80 | 148,498.33 |
| 20.05.2021 | CHF | USD | 21,323.17 | 23,153.02 |
| 20.05.2021 | CHF | USD | 46,007.80 | 51,145.46 |
| 20.05.2021 | CHF | USD | 17,697.33 | 19,409.50 |
| 20.05.2021 | CHF | USD | 158,361.42 | 172,812.52 |
| 20.05.2021 | CHF | USD | 177,921.38 | 195,276.16 |
| 20.05.2021 | CHF | USD | 265,251.40 | 288,971.01 |
| 20.05.2021 | CHF | USD | 29,326.12 | 32,131.98 |
| 20.05.2021 | CHF | USD | 12,509,015.67 | 13,574,962.45 |
| 20.05.2021 | CHF | USD | 111,112.59 | 121,678.28 |
| 20.05.2021 | CHF | USD | 139,552.85 | 151,528.61 |
| 20.05.2021 | CHF | USD | 11,510.55 | 12,633.31 |
| 20.05.2021 | CHF | USD | 40,387.51 | 44,064.85 |
| 20.05.2021 | CHF | USD | 30,907.80 | 33,898.05 |
| 20.05.2021 | CHF | USD | 14,947.09 | 16,377.20 |
| 20.05.2021 | CHF | USD | 152,337.53 | 167,196.81 |
| 20.05.2021 | CHF | USD | 53,077.95 | 57,921.52 |
| 20.05.2021 | CHF | USD | 204,954.88 | 224,672.84 |
| 20.05.2021 | CHF | USD | 39,106.80 | 42,603.85 |
| 20.05.2021 | CHF | USD | 23,023.30 | 25,283.46 |
| 20.05.2021 | CHF | USD | 4,977.64 | 5,466.29 |
| 20.05.2021 | CHF | USD | 9,967.61 | 10,822.98 |
| 20.05.2021 | CHF | USD | 110,292.15 | 120,795.70 |
| 20.05.2021 | CHF | USD | 76,931.60 | 84,681.95 |
| 20.05.2021 | CHF | USD | 231,251.00 | 253,376.61 |
| 20.05.2021 | CHF | USD | 10,095.72 | 11,014.95 |
| 20.05.2021 | CHF | USD | 25,163.49 | 27,884.24 |
| 20.05.2021 | CHF | USD | 1,943.12 | 2,153.22 |
| 20.05.2021 | CHF | USD | 18,324.32 | 19,863.40 |
| 20.05.2021 | CHF | USD | 499.56 | 548.29 |
| 20.05.2021 | EUR | USD | 215,047.56 | 258,803.29 |
| 20.05.2021 | EUR | USD | 274,167.60 | 330,577.58 |
| 20.05.2021 | EUR | USD | 32,172.28 | 38,906.90 |
| 20.05.2021 | EUR | USD | 81,475.68 | 98,384.33 |
| 20.05.2021 | EUR | USD | 227.12 | 276.23 |
| 20.05.2021 | EUR | USD | 3,811,485.90 | 4,635,376.69 |
| 20.05.2021 | EUR | USD | 72,928.78 | 87,924.40 |
| 20.05.2021 | EUR | USD | 77,220.12 | 93,918.97 |
| 20.05.2021 | EUR | USD | 780,119.34 | 938,850.22 |
| 20.05.2021 | EUR | USD | 169,873.10 | 203,438.33 |
| 20.05.2021 | EUR | USD | 65,597,098.07 | 78,291,448.49 |
| 20.05.2021 | EUR | USD | 167,778.09 | 201,813.55 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.05.2021 | EUR | USD | 108,959.58 | 131,685.28 |
| 20.05.2021 | EUR | USD | 44,294.36 | 53,335.50 |
| 20.05.2021 | EUR | USD | 59,725.20 | 71,526.30 |
| 20.05.2021 | EUR | USD | 199,646.05 | 238,281.55 |
| 20.05.2021 | EUR | USD | 1,671,933.42 | 2,004,447.54 |
| 20.05.2021 | EUR | USD | 99,066.13 | 119,625.32 |
| 20.05.2021 | EUR | USD | 77,132.40 | 92,388.42 |
| 20.05.2021 | EUR | USD | 8,663,524.26 | 10,461,465.45 |
| 20.05.2021 | EUR | USD | 65,230.07 | 78,445.68 |
| 20.05.2021 | EUR | USD | 199,255.22 | 239,831.55 |
| 20.05.2021 | EUR | USD | 8,967,299.63 | 10,702,651.45 |
| 20.05.2021 | EUR | USD | 100,870.91 | 120,932.12 |
| 20.05.2021 | EUR | USD | 5,963.64 | 7,253.28 |
| 20.05.2021 | EUR | USD | 70,898.76 | 85,612.38 |
| 20.05.2021 | EUR | USD | 29,911.31 | 36,016.66 |
| 20.05.2021 | EUR | USD | 6,031.09 | 7,324.52 |
| 20.05.2021 | EUR | USD | 217,164.24 | 261,218.18 |
| 20.05.2021 | EUR | USD | 46,120.80 | 55,740.22 |
| 20.05.2021 | EUR | USD | 99,062.00 | 118,967.52 |
| 20.05.2021 | EUR | USD | 13,639.86 | 16,565.06 |
| 20.05.2021 | EUR | USD | 48,305.60 | 58,524.65 |
| 20.05.2021 | EUR | USD | 98,299.72 | 119,548.19 |
| 20.05.2021 | EUR | USD | 3,132,958.98 | 3,756,041.86 |
| 20.05.2021 | EUR | USD | 15,857.60 | 18,926.36 |
| 20.05.2021 | EUR | USD | 31,665.12 | 38,187.50 |
| 20.05.2021 | EUR | USD | 226,520.77 | 271,571.22 |
| 20.05.2021 | EUR | USD | 20,020.00 | 24,255.23 |
| 20.05.2021 | EUR | USD | 164,452.51 | 198,581.34 |
| 20.05.2021 | EUR | USD | 18,017.46 | 21,683.47 |
| 20.05.2021 | EUR | USD | 543,326.40 | 652,502.41 |
| 20.05.2021 | EUR | USD | 146,455.04 | 175,582.02 |
| 20.05.2021 | EUR | USD | 89,289.57 | 107,980.56 |
| 20.05.2021 | EUR | USD | 165,277.53 | 198,762.76 |
| 20.05.2021 | EUR | USD | 34,910.78 | 42,089.13 |
| 20.05.2021 | EUR | USD | 101,759.85 | 122,720.34 |
| 20.05.2021 | EUR | USD | 2,988.70 | 3,597.32 |
| 20.05.2021 | EUR | USD | 133,041.23 | 160,111.13 |
| 20.05.2021 | EUR | USD | 4,017.07 | 4,810.80 |
| 20.05.2021 | EUR | USD | 25,327,978.40 | 30,229,448.78 |
| 20.05.2021 | EUR | USD | 124,724.48 | 150,738.26 |
| 20.05.2021 | EUR | USD | 637,997.18 | 764,882.06 |
| 20.05.2021 | EUR | USD | 13,639.86 | 16,565.06 |
| 20.05.2021 | EUR | USD | 123,931,803.10 | 147,915,085.64 |
| 20.05.2021 | EUR | USD | 60,058.20 | 72,278.24 |
| 20.05.2021 | USD | CHF | 68,882.16 | 62,126.40 |
| 20.05.2021 | USD | CHF | 2,101.01 | 1,936.13 |
| 20.05.2021 | USD | CHF | 32,866.84 | 29,930.29 |
| 20.05.2021 | USD | CHF | 11,538,851.22 | 10,416,121.00 |
| 20.05.2021 | USD | CHF | 124,685.67 | 112,456.87 |
| 20.05.2021 | USD | CHF | 99,169.04 | 90,425.60 |
| 20.05.2021 | USD | CHF | 132,406.22 | 121,404.98 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.05.2021 | USD | CHF | 4,303.34 | 3,927.76 |
| 20.05.2021 | USD | CHF | 71,052.50 | 64,122.96 |
| 20.05.2021 | USD | CHF | 54,621.61 | 50,391.88 |
| 20.05.2021 | USD | CHF | 66,271.23 | 60,519.75 |
| 20.05.2021 | USD | CHF | 44,264.29 | 40,836.60 |
| 20.05.2021 | USD | CHF | 15,095.52 | 13,764.59 |
| 20.05.2021 | USD | CHF | 102,935,325.14 | 92,919,718.00 |
| 20.05.2021 | USD | CHF | 24,748.49 | 22,806.30 |
| 20.05.2021 | USD | CHF | 10,523.58 | 9,692.35 |
| 20.05.2021 | USD | CHF | 287,867.67 | 262,849.95 |
| 20.05.2021 | USD | CHF | 13,673,252.46 | 12,342,845.00 |
| 20.05.2021 | USD | CHF | 52,525.28 | 48,403.25 |
| 20.05.2021 | USD | CHF | 22,545.45 | 20,479.68 |
| 20.05.2021 | USD | CHF | 17,691.28 | 16,177.84 |
| 20.05.2021 | USD | CHF | 47,055,439.24 | 42,476,945.00 |
| 20.05.2021 | USD | CHF | 7,484.71 | 6,834.24 |
| 20.05.2021 | USD | CHF | 641,089.97 | 578,213.79 |
| 20.05.2021 | USD | CHF | 531,410.89 | 484,797.12 |
| 20.05.2021 | USD | CHF | 490,147.69 | 446,609.34 |
| 20.05.2021 | USD | CHF | 116,600.87 | 105,229.14 |
| 20.05.2021 | USD | CHF | 8,520.34 | 7,821.36 |
| 20.05.2021 | USD | CHF | 56,775.77 | 52,291.22 |
| 20.05.2021 | USD | EUR | 39,015.92 | 32,284.32 |
| 20.05.2021 | USD | EUR | 827,587.87 | 693,435.78 |
| 20.05.2021 | USD | EUR | 196,290.58 | 162,803.52 |
| 20.05.2021 | USD | EUR | 19,393.76 | 16,107.04 |
| 20.05.2021 | USD | EUR | 138,779.60 | 114,763.12 |
| 20.05.2021 | USD | EUR | 136,881.30 | 113,243.90 |
| 20.05.2021 | USD | EUR | 161,163,595.08 | 132,830,788.00 |
| 20.05.2021 | USD | EUR | 7,248.47 | 5,968.77 |
| 20.05.2021 | USD | EUR | 60,464.15 | 50,269.50 |
| 20.05.2021 | USD | EUR | 10,939,774.05 | 9,016,545.00 |
| 20.05.2021 | USD | EUR | 29,885.05 | 24,574.50 |
| 20.05.2021 | USD | EUR | 152,242.96 | 126,776.16 |
| 20.05.2021 | USD | EUR | 2,425.40 | 2,002.00 |
| 20.05.2021 | USD | EUR | 2,725.53 | 2,275.96 |
| 20.05.2021 | USD | EUR | 79,344,197.57 | 65,395,366.00 |
| 20.05.2021 | USD | EUR | 151,419.91 | 125,825.70 |
| 20.05.2021 | USD | EUR | 2,438.50 | 2,017.77 |
| 20.05.2021 | USD | EUR | 53,018.26 | 43,973.38 |
| 20.05.2021 | USD | EUR | 124,231.84 | 102,298.95 |
| 20.05.2021 | USD | EUR | 863,930.44 | 714,872.40 |
| 20.05.2021 | USD | EUR | 1,207.93 | 1,004.48 |
| 20.05.2021 | USD | EUR | 2,770.37 | 2,300.87 |
| 20.05.2021 | USD | EUR | 349,394.79 | 291,714.15 |
| 20.05.2021 | USD | EUR | 35,446,224.63 | 29,214,724.00 |
| 20.05.2021 | USD | EUR | 11,120.21 | 9,144.16 |
| 20.05.2021 | USD | EUR | 12,045.77 | 10,009.70 |
| 20.05.2021 | USD | EUR | 28,388.12 | 23,786.40 |
| 20.05.2021 | USD | EUR | 1,689,346.74 | 1,404,511.76 |
| 21.06.2021 | CHF | USD | 23,278.30 | 25,878.95 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 21.06.2021 | CHF | USD | 87,748.76 | 97,975.65 |
| 21.06.2021 | CHF | USD | 10,416,121.00 | 11,549,637.03 |
| 21.06.2021 | CHF | USD | 12,342,845.00 | 13,686,033.37 |
| 21.06.2021 | CHF | USD | 65,428.16 | 73,069.96 |
| 21.06.2021 | CHF | USD | 50,182.37 | 56,016.61 |
| 21.06.2021 | CHF | USD | 51,448.93 | 57,047.77 |
| 21.06.2021 | CHF | USD | 20,027.60 | 22,356.02 |
| 21.06.2021 | CHF | USD | 30,345.00 | 33,713.78 |
| 21.06.2021 | CHF | USD | 42,476,945.00 | 47,099,423.74 |
| 21.06.2021 | CHF | USD | 19,821.00 | 22,072.92 |
| 21.06.2021 | CHF | USD | 17,432.30 | 19,367.57 |
| 21.06.2021 | CHF | USD | 2,086,500.69 | 2,330,197.39 |
| 21.06.2021 | CHF | USD | 232,200.50 | 257,803.77 |
| 21.06.2021 | CHF | USD | 14,960.42 | 16,660.12 |
| 21.06.2021 | CHF | USD | 948,089.07 | 1,052,628.79 |
| 21.06.2021 | CHF | USD | 18,434.08 | 20,537.81 |
| 21.06.2021 | CHF | USD | 195,859.20 | 218,488.49 |
| 21.06.2021 | CHF | USD | 121,389.80 | 135,243.01 |
| 21.06.2021 | CHF | USD | 973,366.72 | 1,087,052.88 |
| 21.06.2021 | CHF | USD | 49,682.88 | 55,233.46 |
| 21.06.2021 | CHF | USD | 57,369.25 | 63,778.55 |
| 21.06.2021 | CHF | USD | 94,239.20 | 105,195.52 |
| 21.06.2021 | CHF | USD | 49,493.55 | 55,321.81 |
| 21.06.2021 | CHF | USD | 50,019.53 | 55,856.66 |
| 21.06.2021 | CHF | USD | 23,321.00 | 25,970.57 |
| 21.06.2021 | CHF | USD | 273,740.79 | 303,924.44 |
| 21.06.2021 | CHF | USD | 41,970.60 | 46,676.11 |
| 21.06.2021 | CHF | USD | 5,960.47 | 6,626.37 |
| 21.06.2021 | CHF | USD | 276,152.25 | 308,405.96 |
| 21.06.2021 | CHF | USD | 20,124.13 | 22,469.55 |
| 21.06.2021 | CHF | USD | 15,933.33 | 17,715.77 |
| 21.06.2021 | CHF | USD | 45,607.92 | 50,571.12 |
| 21.06.2021 | CHF | USD | 46,803.60 | 52,315.10 |
| 21.06.2021 | CHF | USD | 102,708.45 | 114,575.24 |
| 21.06.2021 | CHF | USD | 30,130.72 | 33,678.85 |
| 21.06.2021 | CHF | USD | 25,113.66 | 27,901.68 |
| 21.06.2021 | CHF | USD | 92,919,718.00 | 103,031,542.69 |
| 21.06.2021 | CHF | USD | 141,076.29 | 157,689.16 |
| 21.06.2021 | CHF | USD | 69,999.97 | 77,847.98 |
| 21.06.2021 | CHF | USD | 7,835.12 | 8,749.46 |
| 21.06.2021 | CHF | USD | 15,925.84 | 17,743.13 |
| 21.06.2021 | CHF | USD | 2,068,556.68 | 2,296,643.21 |
| 21.06.2021 | CHF | USD | 29,999.66 | 33,496.04 |
| 21.06.2021 | CHF | USD | 235,816.40 | 263,359.01 |
| 21.06.2021 | CHF | USD | 181,894.40 | 202,087.60 |
| 21.06.2021 | CHF | USD | 8,018.69 | 8,933.70 |
| 21.06.2021 | CHF | USD | 47,862.96 | 53,441.27 |
| 21.06.2021 | CHF | USD | 217,582.40 | 241,573.82 |
| 21.06.2021 | EUR | USD | 852,994.56 | 1,037,957.90 |
| 21.06.2021 | EUR | USD | 3,079,797.25 | 3,753,995.67 |
| 21.06.2021 | EUR | USD | 18,316.26 | 22,438.54 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 21.06.2021 | EUR | USD | 437,490.94 | 534,706.24 |
| 21.06.2021 | EUR | USD | 50,411.02 | 61,768.67 |
| 21.06.2021 | EUR | USD | 199,681.26 | 244,621.72 |
| 21.06.2021 | EUR | USD | 29,214,724.00 | 35,471,641.44 |
| 21.06.2021 | EUR | USD | 9,016,545.00 | 10,947,618.44 |
| 21.06.2021 | EUR | USD | 65,395,366.00 | 79,401,091.54 |
| 21.06.2021 | EUR | USD | 176,336.40 | 216,022.85 |
| 21.06.2021 | EUR | USD | 19,947.94 | 24,361.84 |
| 21.06.2021 | EUR | USD | 668,092.00 | 816,729.78 |
| 21.06.2021 | EUR | USD | 81,554.80 | 99,564.63 |
| 21.06.2021 | EUR | USD | 24,512.40 | 29,880.13 |
| 21.06.2021 | EUR | USD | 49,686.85 | 60,540.94 |
| 21.06.2021 | EUR | USD | 3,509,032.00 | 4,263,894.96 |
| 21.06.2021 | EUR | USD | 6,015.27 | 7,336.40 |
| 21.06.2021 | EUR | USD | 31,689.76 | 38,731.57 |
| 21.06.2021 | EUR | USD | 31,124.24 | 37,790.12 |
| 21.06.2021 | EUR | USD | 35,744.40 | 43,701.50 |
| 21.06.2021 | EUR | USD | 1,488,018.19 | 1,819,073.96 |
| 21.06.2021 | EUR | USD | 44,855.14 | 54,760.55 |
| 21.06.2021 | EUR | USD | 326,702.40 | 398,240.42 |
| 21.06.2021 | EUR | USD | 200,763.07 | 243,951.22 |
| 21.06.2021 | EUR | USD | 49,999.92 | 60,948.90 |
| 21.06.2021 | EUR | USD | 132,830,788.00 | 161,279,157.87 |
| 21.06.2021 | EUR | USD | 61,333.74 | 74,527.85 |
| 21.06.2021 | EUR | USD | 99,864.70 | 121,917.92 |
| 21.06.2021 | EUR | USD | 104,264.68 | 127,164.33 |
| 21.06.2021 | EUR | USD | 197,737.05 | 241,037.51 |
| 21.06.2021 | EUR | USD | 35,174.13 | 42,801.29 |
| 21.06.2021 | EUR | USD | 739,078.32 | 903,309.65 |
| 21.06.2021 | EUR | USD | 14,784.60 | 18,014.30 |
| 21.06.2021 | EUR | USD | 61,328.23 | 74,957.26 |
| 21.06.2021 | EUR | USD | 12,180.84 | 14,876.11 |
| 21.06.2021 | EUR | USD | 20,301.40 | 24,793.51 |
| 21.06.2021 | EUR | USD | 104,131.35 | 126,878.84 |
| 21.06.2021 | EUR | USD | 416,852.66 | 506,526.00 |
| 21.06.2021 | EUR | USD | 2,006.10 | 2,458.08 |
| 21.06.2021 | EUR | USD | 81,470.12 | 99,497.09 |
| 21.06.2021 | EUR | USD | 99,812.31 | 122,031.63 |
| 21.06.2021 | EUR | USD | 249,989.30 | 303,767.00 |
| 21.06.2021 | EUR | USD | 241,251.04 | 293,148.96 |
| 21.06.2021 | EUR | USD | 388,109.67 | 475,458.02 |
| 21.06.2021 | EUR | USD | 651,568.58 | 791,734.01 |
| 21.06.2021 | EUR | USD | 8,119.40 | 9,880.01 |
| 21.06.2021 | EUR | USD | 15,819.09 | 19,334.58 |
| 21.06.2021 | EUR | USD | 6,090.42 | 7,438.05 |
| 21.06.2021 | EUR | USD | 9,120.79 | 11,147.53 |
| 21.06.2021 | EUR | USD | 2,492,103.00 | 3,036,502.90 |
| 21.06.2021 | EUR | USD | 22,328.35 | 27,170.03 |
| 21.06.2021 | EUR | USD | 20,124.33 | 24,531.16 |
| 21.06.2021 | EUR | USD | 500,233.13 | 612,936.15 |
| 21.06.2021 | EUR | USD | 1,459,056.86 | 1,772,929.17 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 21.06.2021 | EUR | USD | 209,340.71 | 255,915.04 |
| 21.06.2021 | EUR | USD | 12,307.96 | 15,078.00 |
| 21.06.2021 | USD | CHF | 144,138.44 | 129,070.50 |
| 21.06.2021 | USD | CHF | 50,229,481.09 | 45,156,303.50 |
| 21.06.2021 | USD | CHF | 133,066.93 | 119,443.80 |
| 21.06.2021 | USD | CHF | 2,187.26 | 1,958.78 |
| 21.06.2021 | USD | CHF | 15,526.58 | 13,966.98 |
| 21.06.2021 | USD | CHF | 111,350.55 | 100,152.36 |
| 21.06.2021 | USD | CHF | 12,106,938.71 | 10,884,137.90 |
| 21.06.2021 | USD | CHF | 2,181.23 | 1,957.90 |
| 21.06.2021 | USD | CHF | 32,192.60 | 28,977.30 |
| 21.06.2021 | USD | CHF | 189,049.74 | 169,999.58 |
| 21.06.2021 | USD | CHF | 14,427,015.17 | 12,969,886.64 |
| 21.06.2021 | USD | CHF | 108,753,310.79 | 97,769,226.40 |
| 21.06.2021 | USD | EUR | 17,354.58 | 14,210.98 |
| 21.06.2021 | USD | EUR | 83,123,282.85 | 68,628,866.29 |
| 21.06.2021 | USD | EUR | 141,271.87 | 116,267.40 |
| 21.06.2021 | USD | EUR | 18,367.67 | 15,075.36 |
| 21.06.2021 | USD | EUR | 3,106,968.89 | 2,550,061.06 |
| 21.06.2021 | USD | EUR | 31,805.41 | 26,093.32 |
| 21.06.2021 | USD | EUR | 12,183,138.14 | 10,058,733.60 |
| 21.06.2021 | USD | EUR | 22,704.91 | 18,581.28 |
| 21.06.2021 | USD | EUR | 40,476,056.85 | 33,418,144.69 |
| 21.06.2021 | USD | EUR | 626,320.18 | 511,282.20 |
| 21.06.2021 | USD | EUR | 107,595.29 | 88,223.96 |
| 21.06.2021 | USD | EUR | 170,404,036.41 | 140,690,254.63 |
| 21.06.2021 | USD | EUR | 49,008.44 | 40,277.16 |
| 20.07.2021 | CHF | USD | 194,998.59 | 211,129.52 |
| 20.07.2021 | CHF | USD | 10,574.93 | 11,550.14 |
| 20.07.2021 | CHF | USD | 154,815.70 | 168,364.50 |
| 20.07.2021 | CHF | USD | 103,193.40 | 114,998.19 |
| 20.07.2021 | CHF | USD | 51,319.00 | 55,589.56 |
| 20.07.2021 | CHF | USD | 12,446.22 | 13,456.65 |
| 20.07.2021 | CHF | USD | 400.65 | 433.99 |
| 20.07.2021 | CHF | USD | 10,884,137.90 | 12,119,570.56 |
| 20.07.2021 | CHF | USD | 32,404.32 | 35,240.21 |
| 20.07.2021 | CHF | USD | 456,419.88 | 494,288.29 |
| 20.07.2021 | CHF | USD | 56,906.23 | 62,262.21 |
| 20.07.2021 | CHF | USD | 501.88 | 558.85 |
| 20.07.2021 | CHF | USD | 2,502.00 | 2,724.16 |
| 20.07.2021 | CHF | USD | 77,946.74 | 84,726.84 |
| 20.07.2021 | CHF | USD | 12,969,886.64 | 14,442,067.69 |
| 20.07.2021 | CHF | USD | 22,743.49 | 24,627.84 |
| 20.07.2021 | CHF | USD | 6,174.30 | 6,749.96 |
| 20.07.2021 | CHF | USD | 22,400.29 | 24,447.61 |
| 20.07.2021 | CHF | USD | 14,155.61 | 15,759.66 |
| 20.07.2021 | CHF | USD | 97,769,226.40 | 108,866,779.28 |
| 20.07.2021 | CHF | USD | 8,038.48 | 8,755.21 |
| 20.07.2021 | CHF | USD | 2,043,968.31 | 2,217,445.74 |
| 20.07.2021 | CHF | USD | 4,861.84 | 5,264.65 |
| 20.07.2021 | CHF | USD | 251,543.10 | 271,964.36 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.07.2021 | CHF | USD | 53,535.90 | 58,574.67 |
| 20.07.2021 | CHF | USD | 272,543.62 | 295,675.18 |
| 20.07.2021 | CHF | USD | 135,066.96 | 146,815.58 |
| 20.07.2021 | CHF | USD | 40,249.40 | 44,818.01 |
| 20.07.2021 | CHF | USD | 31,115.55 | 33,641.63 |
| 20.07.2021 | CHF | USD | 11,016.03 | 12,022.86 |
| 20.07.2021 | CHF | USD | 99,899.10 | 111,219.21 |
| 20.07.2021 | CHF | USD | 35,699.70 | 39,783.56 |
| 20.07.2021 | CHF | USD | 2,198,556.82 | 2,377,044.32 |
| 20.07.2021 | CHF | USD | 20,478.20 | 22,296.55 |
| 20.07.2021 | CHF | USD | 50,156.40 | 54,608.82 |
| 20.07.2021 | CHF | USD | 112,824.66 | 123,530.15 |
| 20.07.2021 | CHF | USD | 974,234.90 | 1,056,921.00 |
| 20.07.2021 | CHF | USD | 293,007.11 | 316,794.58 |
| 20.07.2021 | CHF | USD | 52,209.30 | 58,132.54 |
| 20.07.2021 | CHF | USD | 310,512.00 | 339,737.21 |
| 20.07.2021 | CHF | USD | 502.81 | 550.52 |
| 20.07.2021 | CHF | USD | 4,057.08 | 4,401.42 |
| 20.07.2021 | CHF | USD | 30,726.02 | 33,465.62 |
| 20.07.2021 | CHF | USD | 45,156,303.50 | 50,281,888.35 |
| 20.07.2021 | CHF | USD | 235,143.60 | 255,100.91 |
| 20.07.2021 | CHF | USD | 9,622.32 | 10,509.68 |
| 20.07.2021 | CHF | USD | 1,039,397.23 | 1,123,779.59 |
| 20.07.2021 | CHF | USD | 303,020.80 | 337,415.97 |
| 20.07.2021 | CHF | USD | 48,161.60 | 52,438.08 |
| 20.07.2021 | EUR | USD | 718,195.60 | 855,248.87 |
| 20.07.2021 | EUR | USD | 22,949.63 | 27,437.32 |
| 20.07.2021 | EUR | USD | 674,349.00 | 802,731.56 |
| 20.07.2021 | EUR | USD | 49,824.87 | 59,527.27 |
| 20.07.2021 | EUR | USD | 7,103.76 | 8,456.17 |
| 20.07.2021 | EUR | USD | 45,778.04 | 54,624.19 |
| 20.07.2021 | EUR | USD | 9,676.84 | 11,492.51 |
| 20.07.2021 | EUR | USD | 401,682.78 | 487,399.88 |
| 20.07.2021 | EUR | USD | 99,725.64 | 118,996.62 |
| 20.07.2021 | EUR | USD | 790,023.30 | 942,884.91 |
| 20.07.2021 | EUR | USD | 536,930.79 | 641,924.92 |
| 20.07.2021 | EUR | USD | 33,418,144.69 | 40,504,796.45 |
| 20.07.2021 | EUR | USD | 49,210.33 | 58,401.84 |
| 20.07.2021 | EUR | USD | 3,987.80 | 4,718.48 |
| 20.07.2021 | EUR | USD | 9,766.45 | 11,526.21 |
| 20.07.2021 | EUR | USD | 798,642.62 | 942,545.24 |
| 20.07.2021 | EUR | USD | 141,442.86 | 167,746.99 |
| 20.07.2021 | EUR | USD | 108,694.63 | 128,768.35 |
| 20.07.2021 | EUR | USD | 14,761.88 | 17,519.10 |
| 20.07.2021 | EUR | USD | 235,190.08 | 277,567.57 |
| 20.07.2021 | EUR | USD | 138,811.20 | 164,446.85 |
| 20.07.2021 | EUR | USD | 7,250.55 | 8,579.07 |
| 20.07.2021 | EUR | USD | 211,875.76 | 256,909.95 |
| 20.07.2021 | EUR | USD | 146,848.47 | 174,401.65 |
| 20.07.2021 | EUR | USD | 50,142.04 | 60,835.33 |
| 20.07.2021 | EUR | USD | 170,958.24 | 203,994.21 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.07.2021 | EUR | USD | 30,832.55 | 37,370.90 |
| 20.07.2021 | EUR | USD | 10,058,733.60 | 12,191,788.65 |
| 20.07.2021 | EUR | USD | 217,027.80 | 257,444.89 |
| 20.07.2021 | EUR | USD | 99,109.92 | 120,259.48 |
| 20.07.2021 | EUR | USD | 1,511,906.48 | 1,793,447.66 |
| 20.07.2021 | EUR | USD | 246,791.98 | 291,259.95 |
| 20.07.2021 | EUR | USD | 2,991.77 | 3,569.90 |
| 20.07.2021 | EUR | USD | 3,608,927.95 | 4,280,080.28 |
| 20.07.2021 | EUR | USD | 102,977.91 | 122,629.18 |
| 20.07.2021 | EUR | USD | 47,353.55 | 56,419.86 |
| 20.07.2021 | EUR | USD | 68,628,866.29 | 83,182,303.68 |
| 20.07.2021 | EUR | USD | 25,219.08 | 30,031.64 |
| 20.07.2021 | EUR | USD | 75,909.44 | 90,046.06 |
| 20.07.2021 | EUR | USD | 168,529.68 | 204,350.66 |
| 20.07.2021 | EUR | USD | 353,939.04 | 423,236.76 |
| 20.07.2021 | EUR | USD | 1,504,435.66 | 1,784,606.71 |
| 20.07.2021 | EUR | USD | 50,358.84 | 60,218.60 |
| 20.07.2021 | EUR | USD | 726,792.07 | 862,142.56 |
| 20.07.2021 | EUR | USD | 2,097.82 | 2,490.32 |
| 20.07.2021 | EUR | USD | 2,919,476.13 | 3,490,365.09 |
| 20.07.2021 | EUR | USD | 8,312.88 | 9,860.99 |
| 20.07.2021 | EUR | USD | 1,106,037.34 | 1,322,317.41 |
| 20.07.2021 | EUR | USD | 101,486.72 | 121,331.94 |
| 20.07.2021 | EUR | USD | 140,690,254.63 | 170,525,030.03 |
| 20.07.2021 | EUR | USD | 26,948.87 | 32,695.99 |
| 20.07.2021 | EUR | USD | 242,078.66 | 285,697.36 |
| 20.07.2021 | EUR | USD | 249,831.40 | 298,481.07 |
| 20.07.2021 | EUR | USD | 40,762.94 | 48,541.73 |
| 20.07.2021 | EUR | USD | 9,968.26 | 11,833.32 |
| 20.07.2021 | EUR | USD | 1,007,084.40 | 1,199,266.32 |
| 20.07.2021 | EUR | USD | 30,304.05 | 35,856.66 |
| 20.07.2021 | EUR | USD | 30,549.22 | 36,398.17 |
| 20.07.2021 | EUR | USD | 1,607,728.14 | 1,897,415.03 |
| 20.07.2021 | EUR | USD | 18,727.38 | 22,346.26 |
| 20.07.2021 | EUR | USD | 52,914.62 | 62,798.01 |
| 20.07.2021 | USD | CHF | 12,417,088.47 | 11,370,824.60 |
| 20.07.2021 | USD | CHF | 2,238.78 | 2,067.59 |
| 20.07.2021 | USD | CHF | 2,621.58 | 2,411.91 |
| 20.07.2021 | USD | CHF | 14,754,422.60 | 13,511,214.95 |
| 20.07.2021 | USD | CHF | 6,702.56 | 6,136.95 |
| 20.07.2021 | USD | CHF | 111,814.85 | 100,439.03 |
| 20.07.2021 | USD | CHF | 31,362.42 | 28,737.48 |
| 20.07.2021 | USD | CHF | 264,831.76 | 243,164.02 |
| 20.07.2021 | USD | CHF | 60,127.86 | 55,511.42 |
| 20.07.2021 | USD | CHF | 42,036.62 | 38,489.28 |
| 20.07.2021 | USD | CHF | 15,653.58 | 14,458.32 |
| 20.07.2021 | USD | CHF | 542,285.06 | 501,590.90 |
| 20.07.2021 | USD | CHF | 6,609.32 | 6,045.63 |
| 20.07.2021 | USD | CHF | 22,842.23 | 20,863.70 |
| 20.07.2021 | USD | CHF | 10,556.26 | 9,764.10 |
| 20.07.2021 | USD | CHF | 110,944,410.52 | 101,596,234.49 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.07.2021 | USD | CHF | 76,661.70 | 68,795.60 |
| 20.07.2021 | USD | CHF | 2,223.47 | 2,052.76 |
| 20.07.2021 | USD | CHF | 1,684,387.63 | 1,512,760.32 |
| 20.07.2021 | USD | CHF | 51,953,627.58 | 47,576,014.92 |
| 20.07.2021 | USD | CHF | 2,200.60 | 2,028.54 |
| 20.07.2021 | USD | EUR | 86,330.14 | 72,262.75 |
| 20.07.2021 | USD | EUR | 14,276.26 | 11,989.10 |
| 20.07.2021 | USD | EUR | 1,763.65 | 1,454.57 |
| 20.07.2021 | USD | EUR | 15,036.35 | 12,575.04 |
| 20.07.2021 | USD | EUR | 485,863.25 | 409,696.56 |
| 20.07.2021 | USD | EUR | 13,207,468.17 | 11,167,566.90 |
| 20.07.2021 | USD | EUR | 2,857.08 | 2,394.01 |
| 20.07.2021 | USD | EUR | 170,545.48 | 143,966.40 |
| 20.07.2021 | USD | EUR | 42,353,020.48 | 35,811,571.41 |
| 20.07.2021 | USD | EUR | 2,813.80 | 2,372.17 |
| 20.07.2021 | USD | EUR | 37,539.04 | 31,632.60 |
| 20.07.2021 | USD | EUR | 85,694,845.23 | 72,459,225.69 |
| 20.07.2021 | USD | EUR | 34,511.71 | 29,095.08 |
| 20.07.2021 | USD | EUR | 150,506.43 | 127,534.20 |
| 20.07.2021 | USD | EUR | 15,015.06 | 12,609.54 |
| 20.07.2021 | USD | EUR | 25,617.19 | 21,428.28 |
| 20.07.2021 | USD | EUR | 4,980.39 | 4,195.64 |
| 20.07.2021 | USD | EUR | 182,191,021.28 | 154,051,510.26 |
| 20.07.2021 | USD | EUR | 87,376.06 | 73,405.52 |
| 20.07.2021 | USD | EUR | 24,698.19 | 20,749.20 |
| 20.08.2021 | CHF | USD | 36,471.29 | 40,361.89 |
| 20.08.2021 | CHF | USD | 176,636.80 | 193,042.10 |
| 20.08.2021 | CHF | USD | 19,518.40 | 21,600.54 |
| 20.08.2021 | CHF | USD | 20,694.60 | 22,412.59 |
| 20.08.2021 | CHF | USD | 149,769.03 | 165,372.41 |
| 20.08.2021 | CHF | USD | 30,157.91 | 32,860.09 |
| 20.08.2021 | CHF | USD | 148,933.44 | 161,502.01 |
| 20.08.2021 | CHF | USD | 10,353.40 | 11,265.73 |
| 20.08.2021 | CHF | USD | 17,209.80 | 19,004.87 |
| 20.08.2021 | CHF | USD | 47,576,014.92 | 51,994,678.70 |
| 20.08.2021 | CHF | USD | 287,044.44 | 312,338.55 |
| 20.08.2021 | CHF | USD | 43,929.00 | 47,737.65 |
| 20.08.2021 | CHF | USD | 49,936.96 | 54,082.55 |
| 20.08.2021 | CHF | USD | 47,021.58 | 51,355.08 |
| 20.08.2021 | CHF | USD | 47,616.67 | 51,883.18 |
| 20.08.2021 | CHF | USD | 59,630.08 | 65,259.57 |
| 20.08.2021 | CHF | USD | 52,063.11 | 56,786.19 |
| 20.08.2021 | CHF | USD | 11,370,824.60 | 12,426,899.83 |
| 20.08.2021 | CHF | USD | 13,511,214.95 | 14,766,080.79 |
| 20.08.2021 | CHF | USD | 324,802.92 | 358,523.09 |
| 20.08.2021 | CHF | USD | 5,998.98 | 6,539.63 |
| 20.08.2021 | CHF | USD | 104,026.89 | 112,912.30 |
| 20.08.2021 | CHF | USD | 272,668.41 | 296,921.88 |
| 20.08.2021 | CHF | USD | 14,947.55 | 16,303.57 |
| 20.08.2021 | CHF | USD | 201,242.88 | 220,299.44 |
| 20.08.2021 | CHF | USD | 65,542.26 | 70,983.35 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.08.2021 | CHF | USD | 144,322.26 | 159,305.41 |
| 20.08.2021 | CHF | USD | 10,297.65 | 11,177.22 |
| 20.08.2021 | CHF | USD | 101,596,234.49 | 111,032,073.16 |
| 20.08.2021 | CHF | USD | 395.25 | 437.41 |
| 20.08.2021 | CHF | USD | 80,245.77 | 87,477.82 |
| 20.08.2021 | CHF | USD | 63,835.98 | 70,486.60 |
| 20.08.2021 | CHF | USD | 9,761.28 | 10,769.20 |
| 20.08.2021 | CHF | USD | 61,114.75 | 66,786.46 |
| 20.08.2021 | CHF | USD | 121,542.50 | 131,632.53 |
| 20.08.2021 | EUR | USD | 59,222.84 | 69,689.83 |
| 20.08.2021 | EUR | USD | 16,882.88 | 19,915.37 |
| 20.08.2021 | EUR | USD | 261,786.60 | 310,031.25 |
| 20.08.2021 | EUR | USD | 46,788.94 | 55,411.67 |
| 20.08.2021 | EUR | USD | 10,640.25 | 12,624.76 |
| 20.08.2021 | EUR | USD | 10,595.33 | 12,538.30 |
| 20.08.2021 | EUR | USD | 11,167,566.90 | 13,215,475.32 |
| 20.08.2021 | EUR | USD | 109,444.95 | 129,685.70 |
| 20.08.2021 | EUR | USD | 19,638.79 | 23,301.62 |
| 20.08.2021 | EUR | USD | 100,876.81 | 119,186.96 |
| 20.08.2021 | EUR | USD | 64,958.61 | 76,870.72 |
| 20.08.2021 | EUR | USD | 12,729.18 | 15,021.06 |
| 20.08.2021 | EUR | USD | 35,811,571.41 | 42,378,697.38 |
| 20.08.2021 | EUR | USD | 8,005.30 | 9,498.37 |
| 20.08.2021 | EUR | USD | 72,459,225.69 | 85,746,798.50 |
| 20.08.2021 | EUR | USD | 33,921.12 | 39,755.86 |
| 20.08.2021 | EUR | USD | 13,468.62 | 15,934.19 |
| 20.08.2021 | EUR | USD | 44,968.28 | 53,171.39 |
| 20.08.2021 | EUR | USD | 21,200.80 | 25,048.11 |
| 20.08.2021 | EUR | USD | 467,672.00 | 548,700.38 |
| 20.08.2021 | EUR | USD | 30,872.28 | 36,244.64 |
| 20.08.2021 | EUR | USD | 12,130.85 | 14,276.66 |
| 20.08.2021 | EUR | USD | 242,184.12 | 286,816.23 |
| 20.08.2021 | EUR | USD | 826,020.18 | 976,702.78 |
| 20.08.2021 | EUR | USD | 242.85 | 287.38 |
| 20.08.2021 | EUR | USD | 707,845.48 | 834,987.98 |
| 20.08.2021 | EUR | USD | 4,857,240.33 | 5,738,878.02 |
| 20.08.2021 | EUR | USD | 7,323.42 | 8,685.43 |
| 20.08.2021 | EUR | USD | 216.46 | 254.13 |
| 20.08.2021 | EUR | USD | 23,020.80 | 27,089.47 |
| 20.08.2021 | EUR | USD | 581,460.80 | 688,618.21 |
| 20.08.2021 | EUR | USD | 50,261.21 | 59,310.69 |
| 20.08.2021 | EUR | USD | 2,572,536.22 | 3,039,374.37 |
| 20.08.2021 | EUR | USD | 210,344.19 | 248,715.18 |
| 20.08.2021 | EUR | USD | 14,621.04 | 17,381.20 |
| 20.08.2021 | EUR | USD | 12,827.04 | 15,248.53 |
| 20.08.2021 | EUR | USD | 152,821.62 | 181,324.38 |
| 20.08.2021 | EUR | USD | 154,051,510.26 | 182,301,476.21 |
| 20.08.2021 | EUR | USD | 193,238.09 | 228,488.58 |
| 20.08.2021 | EUR | USD | 94,003.36 | 110,557.26 |
| 20.08.2021 | EUR | USD | 9,025.35 | 10,621.84 |
| 20.08.2021 | EUR | USD | 932,101.70 | 1,092,431.58 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.08.2021 | EUR | USD | 46,943.82 | 55,507.31 |
| 20.08.2021 | EUR | USD | 411,498.10 | 483,962.50 |
| 20.08.2021 | EUR | USD | 36,520.08 | 43,205.45 |
| 20.08.2021 | EUR | USD | 417,675.56 | 492,698.03 |
| 20.08.2021 | EUR | USD | 108,599.40 | 128,514.36 |
| 20.08.2021 | EUR | USD | 31,593.77 | 37,373.22 |
| 20.08.2021 | EUR | USD | 89,380.62 | 105,191.07 |
| 20.08.2021 | EUR | USD | 225,857.99 | 267,275.83 |
| 20.08.2021 | EUR | USD | 148,895.97 | 174,693.54 |
| 20.08.2021 | EUR | USD | 97,835.84 | 115,127.25 |
| 20.08.2021 | EUR | USD | 175,220.36 | 207,184.06 |
| 20.08.2021 | USD | CHF | 494,398.17 | 452,103.89 |
| 20.08.2021 | USD | CHF | 13,842.84 | 12,537.36 |
| 20.08.2021 | USD | CHF | 26,990.03 | 24,656.55 |
| 20.08.2021 | USD | CHF | 2,294.67 | 2,096.28 |
| 20.08.2021 | USD | CHF | 40,880.97 | 37,482.66 |
| 20.08.2021 | USD | CHF | 96,301.44 | 88,808.51 |
| 20.08.2021 | USD | CHF | 14,352,613.57 | 13,149,864.55 |
| 20.08.2021 | USD | CHF | 31,793.57 | 29,093.12 |
| 20.08.2021 | USD | CHF | 147,041.23 | 135,476.88 |
| 20.08.2021 | USD | CHF | 2,256.64 | 2,076.70 |
| 20.08.2021 | USD | CHF | 12,410,854.18 | 11,370,824.60 |
| 20.08.2021 | USD | CHF | 424,982.63 | 388,911.38 |
| 20.08.2021 | USD | CHF | 52,488,832.29 | 48,090,268.14 |
| 20.08.2021 | USD | CHF | 20,680.86 | 18,688.32 |
| 20.08.2021 | USD | CHF | 10,854.08 | 9,830.46 |
| 20.08.2021 | USD | CHF | 66,737.98 | 61,190.25 |
| 20.08.2021 | USD | CHF | 2,242.97 | 2,068.52 |
| 20.08.2021 | USD | CHF | 112,263,744.41 | 102,856,042.63 |
| 20.08.2021 | USD | EUR | 13,550,135.04 | 11,491,930.32 |
| 20.08.2021 | USD | EUR | 2,549.71 | 2,158.12 |
| 20.08.2021 | USD | EUR | 14,202.61 | 12,091.95 |
| 20.08.2021 | USD | EUR | 5,727.08 | 4,869.80 |
| 20.08.2021 | USD | EUR | 3,961,472.76 | 3,366,649.72 |
| 20.08.2021 | USD | EUR | 82,521,329.91 | 69,986,710.13 |
| 20.08.2021 | USD | EUR | 28,747.17 | 24,302.90 |
| 20.08.2021 | USD | EUR | 34,024.00 | 29,001.00 |
| 20.08.2021 | USD | EUR | 5,711.35 | 4,834.64 |
| 20.08.2021 | USD | EUR | 17,290.55 | 14,592.66 |
| 20.08.2021 | USD | EUR | 27,785.78 | 23,537.90 |
| 20.08.2021 | USD | EUR | 187,093,368.73 | 158,674,725.41 |
| 20.08.2021 | USD | EUR | 262,759.57 | 222,411.84 |
| 20.08.2021 | USD | EUR | 20,278.84 | 17,141.88 |
| 20.08.2021 | USD | EUR | 453,101.32 | 385,276.81 |
| 20.08.2021 | USD | EUR | 2,503.39 | 2,121.53 |
| 20.08.2021 | USD | EUR | 4,339,452.63 | 3,673,330.82 |
| 20.08.2021 | USD | EUR | 131,192.44 | 110,958.12 |
| 20.08.2021 | USD | EUR | 39,324.11 | 33,285.74 |
| 20.08.2021 | USD | EUR | 42,656,716.29 | 36,177,352.46 |
| 20.08.2021 | USD | EUR | 62,994.04 | 53,235.00 |
| 20.08.2021 | USD | EUR | 22,754.99 | 19,204.47 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.08.2021 | USD | EUR | 197,665.89 | 167,307.88 |
| 20.08.2021 | USD | EUR | 4,245,046.92 | 3,616,003.36 |
| 20.09.2021 | CHF | USD | 1,082,662.50 | 1,184,964.00 |
| 20.09.2021 | CHF | USD | 2,708.72 | 2,976.00 |
| 20.09.2021 | CHF | USD | 126,397.60 | 138,321.31 |
| 20.09.2021 | CHF | USD | 192,891.79 | 210,120.17 |
| 20.09.2021 | CHF | USD | 8,391.24 | 9,143.70 |
| 20.09.2021 | CHF | USD | 48,090,268.14 | 52,537,745.95 |
| 20.09.2021 | CHF | USD | 100,108.80 | 109,165.50 |
| 20.09.2021 | CHF | USD | 119,501.71 | 130,749.14 |
| 20.09.2021 | CHF | USD | 77,375.88 | 84,922.33 |
| 20.09.2021 | CHF | USD | 1,000,152.83 | 1,094,286.65 |
| 20.09.2021 | CHF | USD | 49,115.40 | 53,905.61 |
| 20.09.2021 | CHF | USD | 501.16 | 550.61 |
| 20.09.2021 | CHF | USD | 27,025.02 | 29,595.96 |
| 20.09.2021 | CHF | USD | 65,501.45 | 71,435.84 |
| 20.09.2021 | CHF | USD | 47,943.90 | 52,509.21 |
| 20.09.2021 | CHF | USD | 102,856,042.63 | 112,368,361.54 |
| 20.09.2021 | CHF | USD | 2,172,978.74 | 2,378,304.94 |
| 20.09.2021 | CHF | USD | 147,921.00 | 161,583.36 |
| 20.09.2021 | CHF | USD | 2,073.79 | 2,265.58 |
| 20.09.2021 | CHF | USD | 2,922.49 | 3,200.77 |
| 20.09.2021 | CHF | USD | 2,507.26 | 2,738.84 |
| 20.09.2021 | CHF | USD | 24,653.50 | 26,930.56 |
| 20.09.2021 | CHF | USD | 256,168.60 | 280,374.14 |
| 20.09.2021 | CHF | USD | 69,525.68 | 75,969.65 |
| 20.09.2021 | CHF | USD | 7,464.45 | 8,128.14 |
| 20.09.2021 | CHF | USD | 99,541.20 | 108,431.85 |
| 20.09.2021 | CHF | USD | 4,960.54 | 5,409.96 |
| 20.09.2021 | CHF | USD | 35,378.02 | 38,762.91 |
| 20.09.2021 | CHF | USD | 101,985.17 | 112,048.59 |
| 20.09.2021 | CHF | USD | 6,525.37 | 7,149.70 |
| 20.09.2021 | CHF | USD | 29,043.84 | 31,671.39 |
| 20.09.2021 | CHF | USD | 2,488.53 | 2,710.80 |
| 20.09.2021 | CHF | USD | 13,149,864.55 | 14,365,988.58 |
| 20.09.2021 | CHF | USD | 11,370,824.60 | 12,422,419.69 |
| 20.09.2021 | CHF | USD | 24,465.50 | 26,781.36 |
| 20.09.2021 | CHF | USD | 101,738.88 | 110,784.79 |
| 20.09.2021 | CHF | USD | 47,927.40 | 52,208.10 |
| 20.09.2021 | EUR | USD | 99,850.90 | 118,395.21 |
| 20.09.2021 | EUR | USD | 455,099.40 | 539,242.73 |
| 20.09.2021 | EUR | USD | 852,021.78 | 1,011,562.86 |
| 20.09.2021 | EUR | USD | 4,291,579.99 | 5,066,317.47 |
| 20.09.2021 | EUR | USD | 67,656.32 | 79,096.94 |
| 20.09.2021 | EUR | USD | 36,177,352.46 | 42,687,069.08 |
| 20.09.2021 | EUR | USD | 172,035.20 | 202,311.50 |
| 20.09.2021 | EUR | USD | 9,720.96 | 11,417.74 |
| 20.09.2021 | EUR | USD | 56,280.64 | 66,733.08 |
| 20.09.2021 | EUR | USD | 403,552.80 | 473,217.72 |
| 20.09.2021 | EUR | USD | 12,294.30 | 14,373.25 |
| 20.09.2021 | EUR | USD | 121,749.88 | 144,070.29 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.09.2021 | EUR | USD | 99,261.44 | 116,810.76 |
| 20.09.2021 | EUR | USD | 158,674,725.41 | 187,226,496.83 |
| 20.09.2021 | EUR | USD | 355,522.48 | 419,703.18 |
| 20.09.2021 | EUR | USD | 497,974.39 | 583,645.41 |
| 20.09.2021 | EUR | USD | 2,430.52 | 2,866.82 |
| 20.09.2021 | EUR | USD | 17,281.74 | 20,401.53 |
| 20.09.2021 | EUR | USD | 197,948.80 | 234,547.55 |
| 20.09.2021 | EUR | USD | 413,519.90 | 484,905.43 |
| 20.09.2021 | EUR | USD | 435,830.19 | 513,917.45 |
| 20.09.2021 | EUR | USD | 12,371.80 | 14,659.22 |
| 20.09.2021 | EUR | USD | 147,197.70 | 172,890.91 |
| 20.09.2021 | EUR | USD | 3,010.25 | 3,552.21 |
| 20.09.2021 | EUR | USD | 38,670.84 | 45,466.43 |
| 20.09.2021 | EUR | USD | 2,577,223.40 | 3,013,029.30 |
| 20.09.2021 | EUR | USD | 6,400.05 | 7,548.92 |
| 20.09.2021 | EUR | USD | 55,720.26 | 65,306.32 |
| 20.09.2021 | EUR | USD | 205,850.45 | 242,890.97 |
| 20.09.2021 | EUR | USD | 25,518.12 | 29,908.23 |
| 20.09.2021 | EUR | USD | 509,521.52 | 602,178.01 |
| 20.09.2021 | EUR | USD | 4,699.62 | 5,561.20 |
| 20.09.2021 | EUR | USD | 150,856.97 | 177,885.86 |
| 20.09.2021 | EUR | USD | 210,577.22 | 246,044.53 |
| 20.09.2021 | EUR | USD | 18,669.00 | 21,954.54 |
| 20.09.2021 | EUR | USD | 149,507.14 | 174,688.48 |
| 20.09.2021 | EUR | USD | 32,600.10 | 38,744.89 |
| 20.09.2021 | EUR | USD | 1,687,910.38 | 1,990,331.59 |
| 20.09.2021 | EUR | USD | 263,143.14 | 310,519.17 |
| 20.09.2021 | EUR | USD | 13,972.64 | 16,488.26 |
| 20.09.2021 | EUR | USD | 50,664.46 | 60,214.20 |
| 20.09.2021 | EUR | USD | 32,487.60 | 38,443.55 |
| 20.09.2021 | EUR | USD | 10,718.60 | 12,613.64 |
| 20.09.2021 | EUR | USD | 19,291.55 | 22,927.81 |
| 20.09.2021 | EUR | USD | 130,356.60 | 154,061.95 |
| 20.09.2021 | EUR | USD | 1,588,835.29 | 1,886,344.70 |
| 20.09.2021 | EUR | USD | 19,560.06 | 23,246.94 |
| 20.09.2021 | EUR | USD | 69,986,710.13 | 82,580,048.76 |
| 20.09.2021 | EUR | USD | 2,174.00 | 2,581.08 |
| 20.09.2021 | EUR | USD | 11,491,930.32 | 13,559,776.77 |
| 20.09.2021 | EUR | USD | 278,685.21 | 330,442.63 |
| 20.09.2021 | EUR | USD | 38,741.58 | 45,716.58 |
| 20.09.2021 | EUR | USD | 6,288.44 | 7,473.75 |
| 20.09.2021 | EUR | USD | 235,140.48 | 276,522.62 |
| 20.09.2021 | EUR | USD | 9,428.70 | 11,143.31 |
| 20.09.2021 | USD | CHF | 6,776.68 | 6,217.08 |
| 20.09.2021 | USD | CHF | 2,304.27 | 2,112.95 |
| 20.09.2021 | USD | CHF | 54,636,679.00 | 50,320,381.36 |
| 20.09.2021 | USD | CHF | 110,968,214.22 | 102,201,725.30 |
| 20.09.2021 | USD | CHF | 6,237.96 | 5,701.64 |
| 20.09.2021 | USD | CHF | 2,310.74 | 2,114.84 |
| 20.09.2021 | USD | CHF | 6,966.34 | 6,360.99 |
| 20.09.2021 | USD | CHF | 826,319.18 | 758,885.75 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.09.2021 | USD | CHF | 2,557,696.27 | 2,348,970.35 |
| 20.09.2021 | USD | CHF | 57,280.45 | 52,307.25 |
| 20.09.2021 | USD | CHF | 69,607.31 | 63,903.20 |
| 20.09.2021 | USD | CHF | 14,558,457.17 | 13,408,339.05 |
| 20.09.2021 | USD | CHF | 422,875.05 | 388,094.85 |
| 20.09.2021 | USD | CHF | 2,295.08 | 2,091.24 |
| 20.09.2021 | USD | CHF | 2,286.59 | 2,081.33 |
| 20.09.2021 | USD | CHF | 12,624,314.01 | 11,626,993.20 |
| 20.09.2021 | USD | CHF | 340,662.22 | 311,267.50 |
| 20.09.2021 | USD | EUR | 27,414.52 | 23,391.61 |
| 20.09.2021 | USD | EUR | 20,206.30 | 17,187.04 |
| 20.09.2021 | USD | EUR | 46,216.24 | 39,106.98 |
| 20.09.2021 | USD | EUR | 2,503.25 | 2,135.20 |
| 20.09.2021 | USD | EUR | 989.66 | 847.04 |
| 20.09.2021 | USD | EUR | 2,559.04 | 2,167.82 |
| 20.09.2021 | USD | EUR | 14,297,242.30 | 12,103,997.88 |
| 20.09.2021 | USD | EUR | 311,577.59 | 262,449.64 |
| 20.09.2021 | USD | EUR | 2,931.70 | 2,474.36 |
| 20.09.2021 | USD | EUR | 198,566,429.32 | 168,105,680.09 |
| 20.09.2021 | USD | EUR | 46,761,550.90 | 39,588,173.81 |
| 20.09.2021 | USD | EUR | 643,248.06 | 544,299.80 |
| 20.09.2021 | USD | EUR | 85,082,597.66 | 72,030,644.82 |
| 20.09.2021 | USD | EUR | 676,852.90 | 573,871.15 |
| 20.09.2021 | USD | EUR | 142,803.42 | 120,972.18 |
| 20.09.2021 | USD | EUR | 12,644.43 | 10,723.70 |
| 20.10.2021 | CAD | USD | 45,480,000.00 | 36,775,289.08 |
| 20.10.2021 | CHF | USD | 180,664.12 | 194,696.48 |
| 20.10.2021 | CHF | USD | 27,389.05 | 29,816.18 |
| 20.10.2021 | CHF | USD | 256,004.82 | 277,789.94 |
| 20.10.2021 | CHF | USD | 52,706.50 | 56,859.70 |
| 20.10.2021 | CHF | USD | 16,381.61 | 17,662.74 |
| 20.10.2021 | CHF | USD | 27,213.30 | 29,379.54 |
| 20.10.2021 | CHF | USD | 29,330.00 | 31,727.08 |
| 20.10.2021 | CHF | USD | 39,074.27 | 41,885.32 |
| 20.10.2021 | CHF | USD | 27,930.28 | 30,071.46 |
| 20.10.2021 | CHF | USD | 2,715.13 | 2,956.44 |
| 20.10.2021 | CHF | USD | 13,997.41 | 15,100.39 |
| 20.10.2021 | CHF | USD | 68,738.60 | 73,894.44 |
| 20.10.2021 | CHF | USD | 9,704.52 | 10,524.63 |
| 20.10.2021 | CHF | USD | 31,349.25 | 33,873.98 |
| 20.10.2021 | CHF | USD | 13,408,339.05 | 14,571,715.69 |
| 20.10.2021 | CHF | USD | 11,626,993.20 | 12,635,811.09 |
| 20.10.2021 | CHF | USD | 99,390.24 | 107,083.44 |
| 20.10.2021 | CHF | USD | 102,201,725.30 | 111,069,274.00 |
| 20.10.2021 | CHF | USD | 20,152.60 | 21,847.60 |
| 20.10.2021 | CHF | USD | 25,282.20 | 27,522.62 |
| 20.10.2021 | CHF | USD | 160,350.30 | 172,762.04 |
| 20.10.2021 | CHF | USD | 24,583.80 | 26,592.98 |
| 20.10.2021 | CHF | USD | 191,308.44 | 207,399.08 |
| 20.10.2021 | CHF | USD | 23,457.50 | 25,305.92 |
| 20.10.2021 | CHF | USD | 90,183.76 | 97,005.48 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.10.2021 | CHF | USD | 104,675.56 | 112,700.15 |
| 20.10.2021 | CHF | USD | 85,169.40 | 92,028.57 |
| 20.10.2021 | CHF | USD | 148,382.40 | 161,256.82 |
| 20.10.2021 | CHF | USD | 79,188.38 | 85,339.02 |
| 20.10.2021 | CHF | USD | 50,320,381.36 | 54,686,437.13 |
| 20.10.2021 | EUR | USD | 47,278.44 | 55,656.13 |
| 20.10.2021 | EUR | USD | 226,236.28 | 267,424.86 |
| 20.10.2021 | EUR | USD | 143,122.70 | 165,336.63 |
| 20.10.2021 | EUR | USD | 145,711.80 | 171,295.73 |
| 20.10.2021 | EUR | USD | 58,965.43 | 69,318.52 |
| 20.10.2021 | EUR | USD | 168,105,680.09 | 198,711,000.21 |
| 20.10.2021 | EUR | USD | 706,899.60 | 827,453.55 |
| 20.10.2021 | EUR | USD | 321,860.06 | 373,251.13 |
| 20.10.2021 | EUR | USD | 107,216.50 | 125,933.18 |
| 20.10.2021 | EUR | USD | 4,180,000.00 | 4,826,016.91 |
| 20.10.2021 | EUR | USD | 114,488.64 | 132,169.01 |
| 20.10.2021 | EUR | USD | 212,878.80 | 249,704.49 |
| 20.10.2021 | EUR | USD | 113,081.38 | 132,366.17 |
| 20.10.2021 | EUR | USD | 12,103,997.88 | 14,307,651.73 |
| 20.10.2021 | EUR | USD | 2,491,905.84 | 2,922,778.79 |
| 20.10.2021 | EUR | USD | 101,676.03 | 119,528.21 |
| 20.10.2021 | EUR | USD | 1,656,405.53 | 1,959,362.10 |
| 20.10.2021 | EUR | USD | 37,368.36 | 43,314.38 |
| 20.10.2021 | EUR | USD | 24,886.53 | 28,801.65 |
| 20.10.2021 | EUR | USD | 71,724.80 | 82,938.18 |
| 20.10.2021 | EUR | USD | 44,486.22 | 51,484.75 |
| 20.10.2021 | EUR | USD | 30,153.90 | 35,662.72 |
| 20.10.2021 | EUR | USD | 4,114.98 | 4,762.34 |
| 20.10.2021 | EUR | USD | 245.91 | 290.68 |
| 20.10.2021 | EUR | USD | 49,889.80 | 58,599.01 |
| 20.10.2021 | EUR | USD | 213,292.00 | 250,189.17 |
| 20.10.2021 | EUR | USD | 329,518.06 | 389,786.91 |
| 20.10.2021 | EUR | USD | 150,890.97 | 174,645.58 |
| 20.10.2021 | EUR | USD | 97,181.55 | 114,956.06 |
| 20.10.2021 | EUR | USD | 322,224.00 | 372,951.40 |
| 20.10.2021 | EUR | USD | 267,015.61 | 309,502.87 |
| 20.10.2021 | EUR | USD | 207,295.61 | 239,469.75 |
| 20.10.2021 | EUR | USD | 275,513.48 | 320,063.73 |
| 20.10.2021 | EUR | USD | 201,965.13 | 233,154.40 |
| 20.10.2021 | EUR | USD | 360,651.53 | 426,311.75 |
| 20.10.2021 | EUR | USD | 400,512.53 | 464,241.68 |
| 20.10.2021 | EUR | USD | 27,590.29 | 32,223.78 |
| 20.10.2021 | EUR | USD | 230,138.45 | 270,313.49 |
| 20.10.2021 | EUR | USD | 186,814.23 | 218,903.12 |
| 20.10.2021 | EUR | USD | 49,200.90 | 57,063.65 |
| 20.10.2021 | EUR | USD | 23,802.96 | 27,651.87 |
| 20.10.2021 | EUR | USD | 1,375,037.92 | 1,594,781.35 |
| 20.10.2021 | EUR | USD | 72,030,644.82 | 85,144,544.02 |
| 20.10.2021 | EUR | USD | 73,560.48 | 86,351.10 |
| 20.10.2021 | EUR | USD | 498,869.49 | 587,268.66 |
| 20.10.2021 | EUR | USD | 10,313.60 | 11,990.27 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.10.2021 | EUR | USD | 3,231,979.80 | 3,799,447.58 |
| 20.10.2021 | EUR | USD | 39,588,173.81 | 46,795,596.73 |
| 20.10.2021 | EUR | USD | 21,164.55 | 24,880.60 |
| 20.10.2021 | EUR | USD | 33,068.48 | 38,274.42 |
| 20.10.2021 | EUR | USD | 6,599.85 | 7,733.50 |
| 20.10.2021 | EUR | USD | 200,793.90 | 232,382.60 |
| 20.10.2021 | EUR | USD | 525,898.84 | 617,341.60 |
| 20.10.2021 | EUR | USD | 178,223.69 | 205,746.60 |
| 20.10.2021 | EUR | USD | 12,144.60 | 14,244.51 |
| 20.10.2021 | EUR | USD | 53,646.12 | 62,794.88 |
| 20.10.2021 | EUR | USD | 608,957.98 | 714,252.30 |
| 20.10.2021 | EUR | USD | 473,337.90 | 546,435.00 |
| 20.10.2021 | EUR | USD | 95,051.73 | 110,504.19 |
| 20.10.2021 | EUR | USD | 348,228.02 | 411,845.80 |
| 20.10.2021 | EUR | USD | 195,899.76 | 226,526.53 |
| 20.10.2021 | EUR | USD | 4,831.52 | 5,642.92 |
| 20.10.2021 | USD | AUD | 22,376,014.88 | 30,740,000.00 |
| 20.10.2021 | USD | CAD | 35,823,942.81 | 45,480,000.00 |
| 20.10.2021 | USD | CHF | 3,393,971.23 | 3,130,812.88 |
| 20.10.2021 | USD | CHF | 211,887.60 | 196,354.76 |
| 20.10.2021 | USD | CHF | 2,650.10 | 2,442.39 |
| 20.10.2021 | USD | CHF | 4,461.59 | 4,141.26 |
| 20.10.2021 | USD | CHF | 446,301.44 | 416,369.34 |
| 20.10.2021 | USD | CHF | 32,790,146.31 | 30,330,000.00 |
| 20.10.2021 | USD | CHF | 286,748.85 | 266,597.00 |
| 20.10.2021 | USD | CHF | 2,558,783.19 | 2,378,959.58 |
| 20.10.2021 | USD | CHF | 13,803.40 | 12,702.00 |
| 20.10.2021 | USD | CHF | 51,837,486.39 | 48,022,247.39 |
| 20.10.2021 | USD | CHF | 6,528.70 | 6,050.10 |
| 20.10.2021 | USD | CHF | 2,147.85 | 1,995.02 |
| 20.10.2021 | USD | CHF | 1,245,857.56 | 1,158,302.43 |
| 20.10.2021 | USD | CHF | 83,195.74 | 77,394.75 |
| 20.10.2021 | USD | CHF | 104,494,027.72 | 96,803,267.28 |
| 20.10.2021 | USD | CHF | 379,354.08 | 349,940.10 |
| 20.10.2021 | USD | CHF | 12,720.42 | 11,867.30 |
| 20.10.2021 | USD | CHF | 228,092.55 | 210,215.34 |
| 20.10.2021 | USD | CHF | 15,900.58 | 14,654.34 |
| 20.10.2021 | USD | CHF | 6,418.25 | 5,955.96 |
| 20.10.2021 | USD | CHF | 1,642,476.92 | 1,515,124.19 |
| 20.10.2021 | USD | CHF | 492,345.84 | 457,745.25 |
| 20.10.2021 | USD | CHF | 67,744.59 | 62,698.50 |
| 20.10.2021 | USD | CHF | 62,746.17 | 58,226.75 |
| 20.10.2021 | USD | CHF | 11,885,207.36 | 11,010,456.10 |
| 20.10.2021 | USD | CHF | 110,658.76 | 101,985.66 |
| 20.10.2021 | USD | CHF | 14,118,458.67 | 13,079,340.11 |
| 20.10.2021 | USD | CHF | 15,862.75 | 14,665.00 |
| 20.10.2021 | USD | CHF | 23,851.20 | 22,251.57 |
| 20.10.2021 | USD | DKK | 8,781,471.16 | 55,480,000.00 |
| 20.10.2021 | USD | EUR | 52,129.96 | 45,084.16 |
| 20.10.2021 | USD | EUR | 2,487.42 | 2,119.08 |
| 20.10.2021 | USD | EUR | 1,175,156.46 | 1,001,137.70 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.10.2021 | USD | EUR | 1,457,863.39 | 1,243,008.18 |
| 20.10.2021 | USD | EUR | 35,387.78 | 30,576.00 |
| 20.10.2021 | USD | EUR | 4,817.05 | 4,146.76 |
| 20.10.2021 | USD | EUR | 19,183.48 | 16,501.76 |
| 20.10.2021 | USD | EUR | 4,784.06 | 4,133.56 |
| 20.10.2021 | USD | EUR | 451,223.12 | 390,882.24 |
| 20.10.2021 | USD | EUR | 47,236.67 | 40,892.20 |
| 20.10.2021 | USD | EUR | 52,383.16 | 45,264.78 |
| 20.10.2021 | USD | EUR | 2,798,867.52 | 2,400,000.00 |
| 20.10.2021 | USD | EUR | 7,419.78 | 6,326.28 |
| 20.10.2021 | USD | EUR | 583,129.80 | 497,156.10 |
| 20.10.2021 | USD | EUR | 554,681.07 | 472,933.96 |
| 20.10.2021 | USD | EUR | 562,393.24 | 478,420.41 |
| 20.10.2021 | USD | EUR | 1,931,568.67 | 1,665,502.91 |
| 20.10.2021 | USD | EUR | 15,564,350.56 | 13,448,846.94 |
| 20.10.2021 | USD | EUR | 2,534,064.43 | 2,160,602.18 |
| 20.10.2021 | USD | EUR | 471,735.86 | 406,094.36 |
| 20.10.2021 | USD | EUR | 188,617,557.34 | 162,980,694.15 |
| 20.10.2021 | USD | EUR | 55,226.24 | 46,722.71 |
| 20.10.2021 | USD | EUR | 79,944,420.93 | 69,078,390.16 |
| 20.10.2021 | USD | EUR | 5,463,806.79 | 4,658,568.56 |
| 20.10.2021 | USD | EUR | 1,326,156.14 | 1,143,483.51 |
| 20.10.2021 | USD | EUR | 76,761.24 | 66,080.00 |
| 20.10.2021 | USD | EUR | 134,642.94 | 116,110.44 |
| 20.10.2021 | USD | EUR | 4,628,324.24 | 3,990,791.33 |
| 20.10.2021 | USD | EUR | 129,763.95 | 111,903.00 |
| 20.10.2021 | USD | EUR | 229,395.15 | 195,311.20 |
| 20.10.2021 | USD | EUR | 20,148.31 | 17,154.64 |
| 20.10.2021 | USD | EUR | 75,404.56 | 63,760.06 |
| 20.10.2021 | USD | EUR | 52,454,008.37 | 45,324,469.34 |
| 20.10.2021 | USD | EUR | 50,320.07 | 42,945.80 |
| 20.10.2021 | USD | EUR | 20,470.47 | 17,687.04 |
| 20.10.2021 | USD | EUR | 19,249.87 | 16,608.16 |
| 20.10.2021 | USD | EUR | 108,226,343.54 | 91,940,000.00 |
| 20.10.2021 | USD | GBP | 44,288,310.32 | 32,170,000.00 |
| 20.10.2021 | USD | JPY | 73,870,909.15 | 8,100,000,000.00 |
| 20.10.2021 | USD | SEK | 12,074,914.49 | 104,280,000.00 |

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, 2021-10-31):
# Derivative Finanzinstrumente
## Am Ende der Berichtsperiode offene derivative Finanzinstrumente
Devisentermingeschäfte
| Währung |  | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF | Kauf | 303’387.84 | USD | 329’094.39 | 22.11.2021 | LGT Bank AG | 3’052.01 | 0.00 |
| CHF | Kauf | 1’960’097.48 | USD | 2’133’028.50 | 22.11.2021 | LGT Bank AG | 12’869.40 | 0.00 |
| CHF | Kauf | 48’331.40 | USD | 52’554.30 | 22.11.2021 | LGT Bank AG | 358.50 | 0.00 |
| CHF | Kauf | 31’027.80 | USD | 33’738.82 | 22.11.2021 | LGT Bank AG | 230.15 | 0.00 |
| CHF | Kauf | 122’122.83 | USD | 132’470.50 | 22.11.2021 | LGT Bank AG | 1’228.53 | 0.00 |
| CHF | Kauf | 1’991.78 | USD | 2’152.12 | 22.11.2021 | LGT Bank AG | 28.46 | 0.00 |
| CHF | Kauf | 229’340.70 | USD | 249’574.45 | 22.11.2021 | LGT Bank AG | 1’505.78 | 0.00 |
| CHF | Kauf | 22’552.31 | USD | 24’542.00 | 22.11.2021 | LGT Bank AG | 148.08 | 0.00 |
| CHF | Kauf | 48’022’247.39 | USD | 51’888’063.81 | 22.11.2021 | LGT Bank AG | 686’280.62 | 0.06 |
| CHF | Kauf | 29’989.88 | USD | 32’587.88 | 22.11.2021 | LGT Bank AG | 244.78 | 0.00 |
| CHF | Kauf | 144’254.60 | USD | 156’858.66 | 22.11.2021 | LGT Bank AG | 1’070.04 | 0.00 |
| CHF | Kauf | 13’079’340.11 | USD | 14’132’233.93 | 22.11.2021 | LGT Bank AG | 186’915.41 | 0.02 |
| CHF | Kauf | 186’672.39 | USD | 202’324.85 | 22.11.2021 | LGT Bank AG | 2’042.48 | 0.00 |
| CHF | Kauf | 38’944.86 | USD | 42’628.98 | 22.11.2021 | LGT Bank AG | 7.52 | 0.00 |
| CHF | Kauf | 101’821.20 | USD | 111’052.19 | 22.11.2021 | LGT Bank AG | 420.79 | 0.00 |
| CHF | Kauf | 374’906.79 | USD | 408’895.40 | 22.11.2021 | LGT Bank AG | 1’549.34 | 0.00 |
| CHF | Kauf | 62’659.20 | USD | 68’586.67 | 22.11.2021 | LGT Bank AG | 12.08 | 0.00 |
| CHF | Kauf | 11’010’456.10 | USD | 11’896’803.66 | 22.11.2021 | LGT Bank AG | 157’349.21 | 0.01 |
| CHF | Kauf | 95’933.60 | USD | 103’940.44 | 22.11.2021 | LGT Bank AG | 1’086.84 | 0.00 |
| CHF | Kauf | 69’438.76 | USD | 75’729.87 | 22.11.2021 | LGT Bank AG | 291.09 | 0.00 |
| CHF | Kauf | 36’503.70 | USD | 39’982.28 | 22.11.2021 | LGT Bank AG | -18.34 | 0.00 |
| CHF | Kauf | 399’687.60 | USD | 435’899.04 | 22.11.2021 | LGT Bank AG | 1’675.52 | 0.00 |
| CHF | Kauf | 18’607.59 | USD | 20’233.40 | 22.11.2021 | LGT Bank AG | 138.03 | 0.00 |
| CHF | Kauf | 110’392.20 | USD | 119’955.40 | 22.11.2021 | LGT Bank AG | 901.03 | 0.00 |
| CHF | Kauf | 96’803’267.28 | USD | 104’595’981.70 | 22.11.2021 | LGT Bank AG | 1’383’404.78 | 0.12 |
| CHF | Kauf | 14’975.04 | USD | 16’180.54 | 22.11.2021 | LGT Bank AG | 214.01 | 0.00 |
| CHF | Kauf | 16’827.02 | USD | 18’381.61 | 22.11.2021 | LGT Bank AG | 40.47 | 0.00 |
| CHF | Kauf | 9’068.34 | USD | 9’828.72 | 22.11.2021 | LGT Bank AG | 99.22 | 0.00 |
| CHF | Kauf | 19’521.61 | USD | 21’158.49 | 22.11.2021 | LGT Bank AG | 213.60 | 0.00 |
| CHF | Kauf | 48’086.60 | USD | 52’329.08 | 22.11.2021 | LGT Bank AG | 315.72 | 0.00 |
| CHF | Kauf | 5’070.04 | USD | 5’499.63 | 22.11.2021 | LGT Bank AG | 51.01 | 0.00 |
| CHF | Kauf | 86’453.44 | USD | 93’669.05 | 22.11.2021 | LGT Bank AG | 979.43 | 0.00 |
| CHF | Kauf | 1’007’858.03 | USD | 1’096’777.03 | 22.11.2021 | LGT Bank AG | 6’617.29 | 0.00 |
| EUR | Kauf | 95’606.00 | USD | 111’389.50 | 22.11.2021 | LGT Bank AG | -701.56 | 0.00 |
| EUR | Kauf | 19’660.16 | USD | 22’908.59 | 22.11.2021 | LGT Bank AG | -147.02 | 0.00 |
| EUR | Kauf | 11’872.55 | USD | 13’786.75 | 22.11.2021 | LGT Bank AG | -41.29 | 0.00 |
| EUR | Kauf | 18’908.91 | USD | 22’030.56 | 22.11.2021 | LGT Bank AG | -138.75 | 0.00 |
| EUR | Kauf | 240’901.37 | USD | 279’404.40 | 22.11.2021 | LGT Bank AG | -500.60 | 0.00 |
| EUR | Kauf | 9’978.91 | USD | 11’574.83 | 22.11.2021 | LGT Bank AG | -21.74 | 0.00 |
| EUR | Kauf | 151’162.89 | USD | 175’323.10 | 22.11.2021 | LGT Bank AG | -314.11 | 0.00 |
| EUR | Kauf | 225’627.72 | USD | 262’941.81 | 22.11.2021 | LGT Bank AG | -1’721.09 | 0.00 |
| EUR | Kauf | 162’980’694.15 | USD | 188’760’817.37 | 22.11.2021 | LGT Bank AG | -69’755.74 | -0.01 |
| EUR | Kauf | 267’740.48 | USD | 312’064.65 | 22.11.2021 | LGT Bank AG | -2’087.84 | 0.00 |
| EUR | Kauf | 23’227.40 | USD | 26’901.49 | 22.11.2021 | LGT Bank AG | -9.94 | 0.00 |

Devisentermingeschäfte
| Währung |  | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR | Kauf | 779’757.66 | USD | 905’071.73 | 22.11.2021 | LGT Bank AG | -2’306.52 | 0.00 |
| EUR | Kauf | 52’317.50 | USD | 60’961.87 | 22.11.2021 | LGT Bank AG | -391.23 | 0.00 |
| EUR | Kauf | 50’719.53 | USD | 58’896.99 | 22.11.2021 | LGT Bank AG | -176.40 | 0.00 |
| EUR | Kauf | 91’482.07 | USD | 106’862.86 | 22.11.2021 | LGT Bank AG | -949.40 | 0.00 |
| EUR | Kauf | 15’215.86 | USD | 17’669.10 | 22.11.2021 | LGT Bank AG | -52.92 | 0.00 |
| EUR | Kauf | 9’619.84 | USD | 11’161.89 | 22.11.2021 | LGT Bank AG | -24.51 | 0.00 |
| EUR | Kauf | 55’544.67 | USD | 64’422.32 | 22.11.2021 | LGT Bank AG | -115.42 | 0.00 |
| EUR | Kauf | 77’431.77 | USD | 90’214.90 | 22.11.2021 | LGT Bank AG | -568.19 | 0.00 |
| EUR | Kauf | 192’814.52 | USD | 223’801.55 | 22.11.2021 | LGT Bank AG | -570.35 | 0.00 |
| EUR | Kauf | 2’402.82 | USD | 2’787.10 | 22.11.2021 | LGT Bank AG | -5.23 | 0.00 |
| EUR | Kauf | 19’147.41 | USD | 22’366.64 | 22.11.2021 | LGT Bank AG | -198.71 | 0.00 |
| EUR | Kauf | 50’195.54 | USD | 58’482.27 | 22.11.2021 | LGT Bank AG | -368.33 | 0.00 |
| EUR | Kauf | 748’050.66 | USD | 871’762.53 | 22.11.2021 | LGT Bank AG | -5’706.13 | 0.00 |
| EUR | Kauf | 4’177’881.12 | USD | 4’854’860.80 | 22.11.2021 | LGT Bank AG | -17’914.76 | 0.00 |
| EUR | Kauf | 34’039.84 | USD | 39’762.92 | 22.11.2021 | LGT Bank AG | -353.26 | 0.00 |
| EUR | Kauf | 384’942.95 | USD | 446’648.92 | 22.11.2021 | LGT Bank AG | -980.83 | 0.00 |
| EUR | Kauf | 199’956.76 | USD | 233’025.41 | 22.11.2021 | LGT Bank AG | -1’525.27 | 0.00 |
| EUR | Kauf | 479’568.32 | USD | 555’061.49 | 22.11.2021 | LGT Bank AG | 159.21 | 0.00 |
| EUR | Kauf | 10’560.85 | USD | 12’249.84 | 22.11.2021 | LGT Bank AG | -23.01 | 0.00 |
| EUR | Kauf | 51’153.44 | USD | 59’605.47 | 22.11.2021 | LGT Bank AG | -382.52 | 0.00 |
| EUR | Kauf | 69’078’390.16 | USD | 80’005’140.84 | 22.11.2021 | LGT Bank AG | -29’565.55 | 0.00 |
| EUR | Kauf | 1’440’365.34 | USD | 1’678’816.38 | 22.11.2021 | LGT Bank AG | -11’231.97 | 0.00 |
| EUR | Kauf | 3’000’000.00 | USD | 3’494’462.70 | 22.11.2021 | LGT Bank AG | -21’209.70 | 0.00 |
| EUR | Kauf | 3’007.30 | USD | 3’505.16 | 22.11.2021 | LGT Bank AG | -23.46 | 0.00 |
| EUR | Kauf | 649’482.25 | USD | 753’353.30 | 22.11.2021 | LGT Bank AG | -1’414.58 | 0.00 |
| EUR | Kauf | 45’324’469.34 | USD | 52’493’848.58 | 22.11.2021 | LGT Bank AG | -19’398.88 | 0.00 |
| EUR | Kauf | 1’213’590.36 | USD | 1’410’239.33 | 22.11.2021 | LGT Bank AG | -5’203.88 | 0.00 |
| EUR | Kauf | 15’263.20 | USD | 17’704.23 | 22.11.2021 | LGT Bank AG | -33.24 | 0.00 |
| EUR | Kauf | 104’058.71 | USD | 121’554.00 | 22.11.2021 | LGT Bank AG | -1’079.92 | 0.00 |
| EUR | Kauf | 13’448’846.94 | USD | 15’576’172.10 | 22.11.2021 | LGT Bank AG | -5’756.11 | 0.00 |
| EUR | Kauf | 28’607.04 | USD | 33’338.04 | 22.11.2021 | LGT Bank AG | -218.21 | 0.00 |
| EUR | Kauf | 1’492’126.35 | USD | 1’732’700.39 | 22.11.2021 | LGT Bank AG | -5’189.62 | 0.00 |
| EUR | Kauf | 2’186’050.57 | USD | 2’536’472.29 | 22.11.2021 | LGT Bank AG | -5’570.06 | 0.00 |
| EUR | Kauf | 153’097.50 | USD | 177’314.31 | 22.11.2021 | LGT Bank AG | -65.53 | 0.00 |
| EUR | Kauf | 31’682.55 | USD | 36’749.51 | 22.11.2021 | LGT Bank AG | -69.01 | 0.00 |
| AUD | Verkauf | 30’820’000.00 | USD | 22’838’267.22 | 22.11.2021 | LGT Bank AG | -313’132.57 | -0.03 |
| CAD | Verkauf | 42’910’000.00 | USD | 34’693’502.99 | 22.11.2021 | LGT Bank AG | 73’559.93 | 0.01 |
| CHF | Verkauf | 4’161.76 | USD | 4’538.83 | 22.11.2021 | LGT Bank AG | -17.43 | 0.00 |
| CHF | Verkauf | 412’514.48 | USD | 446’921.64 | 22.11.2021 | LGT Bank AG | -4’695.67 | 0.00 |
| CHF | Verkauf | 18’449.19 | USD | 20’152.63 | 22.11.2021 | LGT Bank AG | -45.38 | 0.00 |
| CHF | Verkauf | 7’192.38 | USD | 7’815.06 | 22.11.2021 | LGT Bank AG | -59.10 | 0.00 |
| CHF | Verkauf | 28’960’000.00 | USD | 31’375’506.09 | 22.11.2021 | LGT Bank AG | -329’653.44 | -0.03 |
| CHF | Verkauf | 59’301.52 | USD | 64’247.76 | 22.11.2021 | LGT Bank AG | -675.04 | 0.00 |
| CHF | Verkauf | 2’080.88 | USD | 2’269.42 | 22.11.2021 | LGT Bank AG | -8.71 | 0.00 |
| CHF | Verkauf | 34’711.11 | USD | 37’854.02 | 22.11.2021 | LGT Bank AG | -147.41 | 0.00 |
| CHF | Verkauf | 2’044.30 | USD | 2’221.29 | 22.11.2021 | LGT Bank AG | -16.79 | 0.00 |
| CHF | Verkauf | 1’779’904.91 | USD | 1’930’622.84 | 22.11.2021 | LGT Bank AG | -18’001.78 | 0.00 |
| CHF | Verkauf | 28’851.96 | USD | 31’395.87 | 22.11.2021 | LGT Bank AG | -191.01 | 0.00 |

Devisentermingeschäfte
| Währung |  | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF | Verkauf | 2’088.64 | USD | 2’286.11 | 22.11.2021 | LGT Bank AG | -0.52 | 0.00 |
| CHF | Verkauf | 614’112.44 | USD | 667’736.34 | 22.11.2021 | LGT Bank AG | -4’588.69 | 0.00 |
| DKK | Verkauf | 56’680’000.00 | USD | 8’843’095.89 | 22.11.2021 | LGT Bank AG | 21’951.29 | 0.00 |
| EUR | Verkauf | 18’911.07 | USD | 22’040.68 | 22.11.2021 | LGT Bank AG | 146.37 | 0.00 |
| EUR | Verkauf | 474’902.00 | USD | 551’442.43 | 22.11.2021 | LGT Bank AG | 1’624.16 | 0.00 |
| EUR | Verkauf | 4’190.76 | USD | 4’883.58 | 22.11.2021 | LGT Bank AG | 31.72 | 0.00 |
| EUR | Verkauf | 77’429.90 | USD | 90’219.07 | 22.11.2021 | LGT Bank AG | 574.53 | 0.00 |
| EUR | Verkauf | 40’826.00 | USD | 47’281.45 | 22.11.2021 | LGT Bank AG | 15.11 | 0.00 |
| EUR | Verkauf | 63’314.94 | USD | 73’278.24 | 22.11.2021 | LGT Bank AG | -24.70 | 0.00 |
| EUR | Verkauf | 14’608.23 | USD | 16’962.65 | 22.11.2021 | LGT Bank AG | 49.96 | 0.00 |
| EUR | Verkauf | 14’892.43 | USD | 17’395.42 | 22.11.2021 | LGT Bank AG | 153.69 | 0.00 |
| EUR | Verkauf | 16’897.36 | USD | 19’598.76 | 22.11.2021 | LGT Bank AG | 35.82 | 0.00 |
| EUR | Verkauf | 21’009.90 | USD | 24’477.18 | 22.11.2021 | LGT Bank AG | 152.95 | 0.00 |
| EUR | Verkauf | 314’262.96 | USD | 366’170.09 | 22.11.2021 | LGT Bank AG | 2’331.83 | 0.00 |
| EUR | Verkauf | 29’056.05 | USD | 33’712.02 | 22.11.2021 | LGT Bank AG | 72.35 | 0.00 |
| EUR | Verkauf | 94’840’000.00 | USD | 110’076’140.84 | 22.11.2021 | LGT Bank AG | 275’036.00 | 0.02 |
| EUR | Verkauf | 16’939.79 | USD | 19’786.88 | 22.11.2021 | LGT Bank AG | 174.82 | 0.00 |
| EUR | Verkauf | 6’287.43 | USD | 7’297.51 | 22.11.2021 | LGT Bank AG | 18.23 | 0.00 |
| EUR | Verkauf | 14’343.24 | USD | 16’716.92 | 22.11.2021 | LGT Bank AG | 111.02 | 0.00 |
| EUR | Verkauf | 12’845.58 | USD | 14’866.97 | 22.11.2021 | LGT Bank AG | -5.01 | 0.00 |
| GBP | Verkauf | 2’800’000.00 | USD | 3’843’465.64 | 22.11.2021 | LGT Bank AG | 5’152.84 | 0.00 |
| GBP | Verkauf | 30’760’000.00 | USD | 42’195’214.56 | 22.11.2021 | LGT Bank AG | 28’606.80 | 0.00 |
| JPY | Verkauf | 8’874’330’000.00 | USD | 77’679’517.42 | 22.11.2021 | LGT Bank AG | -167’179.50 | -0.01 |
| SEK | Verkauf | 105’650’000.00 | USD | 12’199’590.14 | 22.11.2021 | LGT Bank AG | -108’545.94 | -0.01 |

Total am Ende der Berichtsperiode offene derivative Finanzinstrumente	1’700’210.430.15

## Während der Berichtsperiode getätigte derivative Finanzinstrumente
| Devisentermingeschäfte |  |
| --- | --- |
| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| 20.05.2021 | CHF | USD | 15’697.60 | 17’166.97 |
| 20.05.2021 | CHF | USD | 40’387.51 | 44’064.85 |
| 20.05.2021 | CHF | USD | 105’229.14 | 116’606.82 |
| 20.05.2021 | CHF | USD | 50’483.23 | 55’079.80 |
| 20.05.2021 | CHF | USD | 87’365.25 | 96’870.47 |
| 20.05.2021 | CHF | USD | 510’536.40 | 559’653.25 |
| 20.05.2021 | CHF | USD | 42’949.50 | 47’033.57 |
| 20.05.2021 | CHF | USD | 2’310’135.16 | 2’516’714.65 |
| 20.05.2021 | CHF | USD | 17’610.48 | 19’314.25 |
| 20.05.2021 | CHF | USD | 504’848.51 | 550’815.74 |
| 20.05.2021 | CHF | USD | 21’096.42 | 23’092.36 |
| 20.05.2021 | CHF | USD | 6’862.77 | 7’604.79 |
| 20.05.2021 | CHF | USD | 175’034.08 | 190’686.17 |
| 20.05.2021 | CHF | USD | 1’070’483.07 | 1’166’209.00 |
| 20.05.2021 | CHF | USD | 11’555.60 | 12’637.26 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.05.2021 | CHF | USD | 166’190.30 | 182’400.81 |
| 20.05.2021 | CHF | USD | 48’850.75 | 54’305.88 |
| 20.05.2021 | CHF | USD | 10’452’032.10 | 11’342’694.50 |
| 20.05.2021 | CHF | USD | 517’259.42 | 564’356.68 |
| 20.05.2021 | CHF | USD | 91’978’254.98 | 99’816’115.84 |
| 20.05.2021 | CHF | USD | 64’389.88 | 69’876.82 |
| 20.05.2021 | CHF | USD | 42’255’414.82 | 45’856’179.61 |
| 20.05.2021 | CHF | USD | 264’549.07 | 289’578.18 |
| 20.05.2021 | CHF | USD | 6’826.56 | 7’515.53 |
| 20.05.2021 | CHF | USD | 136’837.80 | 148’498.33 |
| 20.05.2021 | CHF | USD | 21’323.17 | 23’153.02 |
| 20.05.2021 | CHF | USD | 46’007.80 | 51’145.46 |
| 20.05.2021 | CHF | USD | 17’697.33 | 19’409.50 |
| 20.05.2021 | CHF | USD | 158’361.42 | 172’812.52 |
| 20.05.2021 | CHF | USD | 177’921.38 | 195’276.16 |
| 20.05.2021 | CHF | USD | 265’251.40 | 288’971.01 |
| 20.05.2021 | CHF | USD | 29’326.12 | 32’131.98 |
| 20.05.2021 | CHF | USD | 12’509’015.67 | 13’574’962.45 |
| 20.05.2021 | CHF | USD | 111’112.59 | 121’678.28 |
| 20.05.2021 | CHF | USD | 139’552.85 | 151’528.61 |
| 20.05.2021 | CHF | USD | 11’510.55 | 12’633.31 |
| 20.05.2021 | CHF | USD | 40’387.51 | 44’064.85 |
| 20.05.2021 | CHF | USD | 30’907.80 | 33’898.05 |
| 20.05.2021 | CHF | USD | 14’947.09 | 16’377.20 |
| 20.05.2021 | CHF | USD | 152’337.53 | 167’196.81 |
| 20.05.2021 | CHF | USD | 53’077.95 | 57’921.52 |
| 20.05.2021 | CHF | USD | 204’954.88 | 224’672.84 |
| 20.05.2021 | CHF | USD | 39’106.80 | 42’603.85 |
| 20.05.2021 | CHF | USD | 23’023.30 | 25’283.46 |
| 20.05.2021 | CHF | USD | 4’977.64 | 5’466.29 |
| 20.05.2021 | CHF | USD | 9’967.61 | 10’822.98 |
| 20.05.2021 | CHF | USD | 110’292.15 | 120’795.70 |
| 20.05.2021 | CHF | USD | 76’931.60 | 84’681.95 |
| 20.05.2021 | CHF | USD | 231’251.00 | 253’376.61 |
| 20.05.2021 | CHF | USD | 10’095.72 | 11’014.95 |
| 20.05.2021 | CHF | USD | 25’163.49 | 27’884.24 |
| 20.05.2021 | CHF | USD | 1’943.12 | 2’153.22 |
| 20.05.2021 | CHF | USD | 18’324.32 | 19’863.40 |
| 20.05.2021 | CHF | USD | 499.56 | 548.29 |
| 20.05.2021 | EUR | USD | 215’047.56 | 258’803.29 |
| 20.05.2021 | EUR | USD | 274’167.60 | 330’577.58 |
| 20.05.2021 | EUR | USD | 32’172.28 | 38’906.90 |
| 20.05.2021 | EUR | USD | 81’475.68 | 98’384.33 |
| 20.05.2021 | EUR | USD | 227.12 | 276.23 |
| 20.05.2021 | EUR | USD | 3’811’485.90 | 4’635’376.69 |
| 20.05.2021 | EUR | USD | 72’928.78 | 87’924.40 |
| 20.05.2021 | EUR | USD | 77’220.12 | 93’918.97 |
| 20.05.2021 | EUR | USD | 780’119.34 | 938’850.22 |
| 20.05.2021 | EUR | USD | 169’873.10 | 203’438.33 |
| 20.05.2021 | EUR | USD | 65’597’098.07 | 78’291’448.49 |
| 20.05.2021 | EUR | USD | 167’778.09 | 201’813.55 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.05.2021 | EUR | USD | 108’959.58 | 131’685.28 |
| 20.05.2021 | EUR | USD | 44’294.36 | 53’335.50 |
| 20.05.2021 | EUR | USD | 59’725.20 | 71’526.30 |
| 20.05.2021 | EUR | USD | 199’646.05 | 238’281.55 |
| 20.05.2021 | EUR | USD | 1’671’933.42 | 2’004’447.54 |
| 20.05.2021 | EUR | USD | 99’066.13 | 119’625.32 |
| 20.05.2021 | EUR | USD | 77’132.40 | 92’388.42 |
| 20.05.2021 | EUR | USD | 8’663’524.26 | 10’461’465.45 |
| 20.05.2021 | EUR | USD | 65’230.07 | 78’445.68 |
| 20.05.2021 | EUR | USD | 199’255.22 | 239’831.55 |
| 20.05.2021 | EUR | USD | 8’967’299.63 | 10’702’651.45 |
| 20.05.2021 | EUR | USD | 100’870.91 | 120’932.12 |
| 20.05.2021 | EUR | USD | 5’963.64 | 7’253.28 |
| 20.05.2021 | EUR | USD | 70’898.76 | 85’612.38 |
| 20.05.2021 | EUR | USD | 29’911.31 | 36’016.66 |
| 20.05.2021 | EUR | USD | 6’031.09 | 7’324.52 |
| 20.05.2021 | EUR | USD | 217’164.24 | 261’218.18 |
| 20.05.2021 | EUR | USD | 46’120.80 | 55’740.22 |
| 20.05.2021 | EUR | USD | 99’062.00 | 118’967.52 |
| 20.05.2021 | EUR | USD | 13’639.86 | 16’565.06 |
| 20.05.2021 | EUR | USD | 48’305.60 | 58’524.65 |
| 20.05.2021 | EUR | USD | 98’299.72 | 119’548.19 |
| 20.05.2021 | EUR | USD | 3’132’958.98 | 3’756’041.86 |
| 20.05.2021 | EUR | USD | 15’857.60 | 18’926.36 |
| 20.05.2021 | EUR | USD | 31’665.12 | 38’187.50 |
| 20.05.2021 | EUR | USD | 226’520.77 | 271’571.22 |
| 20.05.2021 | EUR | USD | 20’020.00 | 24’255.23 |
| 20.05.2021 | EUR | USD | 164’452.51 | 198’581.34 |
| 20.05.2021 | EUR | USD | 18’017.46 | 21’683.47 |
| 20.05.2021 | EUR | USD | 543’326.40 | 652’502.41 |
| 20.05.2021 | EUR | USD | 146’455.04 | 175’582.02 |
| 20.05.2021 | EUR | USD | 89’289.57 | 107’980.56 |
| 20.05.2021 | EUR | USD | 165’277.53 | 198’762.76 |
| 20.05.2021 | EUR | USD | 34’910.78 | 42’089.13 |
| 20.05.2021 | EUR | USD | 101’759.85 | 122’720.34 |
| 20.05.2021 | EUR | USD | 2’988.70 | 3’597.32 |
| 20.05.2021 | EUR | USD | 133’041.23 | 160’111.13 |
| 20.05.2021 | EUR | USD | 4’017.07 | 4’810.80 |
| 20.05.2021 | EUR | USD | 25’327’978.40 | 30’229’448.78 |
| 20.05.2021 | EUR | USD | 124’724.48 | 150’738.26 |
| 20.05.2021 | EUR | USD | 637’997.18 | 764’882.06 |
| 20.05.2021 | EUR | USD | 13’639.86 | 16’565.06 |
| 20.05.2021 | EUR | USD | 123’931’803.10 | 147’915’085.64 |
| 20.05.2021 | EUR | USD | 60’058.20 | 72’278.24 |
| 20.05.2021 | USD | CHF | 68’882.16 | 62’126.40 |
| 20.05.2021 | USD | CHF | 2’101.01 | 1’936.13 |
| 20.05.2021 | USD | CHF | 32’866.84 | 29’930.29 |
| 20.05.2021 | USD | CHF | 11’538’851.22 | 10’416’121.00 |
| 20.05.2021 | USD | CHF | 124’685.67 | 112’456.87 |
| 20.05.2021 | USD | CHF | 99’169.04 | 90’425.60 |
| 20.05.2021 | USD | CHF | 132’406.22 | 121’404.98 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.05.2021 | USD | CHF | 4’303.34 | 3’927.76 |
| 20.05.2021 | USD | CHF | 71’052.50 | 64’122.96 |
| 20.05.2021 | USD | CHF | 54’621.61 | 50’391.88 |
| 20.05.2021 | USD | CHF | 66’271.23 | 60’519.75 |
| 20.05.2021 | USD | CHF | 44’264.29 | 40’836.60 |
| 20.05.2021 | USD | CHF | 15’095.52 | 13’764.59 |
| 20.05.2021 | USD | CHF | 102’935’325.14 | 92’919’718.00 |
| 20.05.2021 | USD | CHF | 24’748.49 | 22’806.30 |
| 20.05.2021 | USD | CHF | 10’523.58 | 9’692.35 |
| 20.05.2021 | USD | CHF | 287’867.67 | 262’849.95 |
| 20.05.2021 | USD | CHF | 13’673’252.46 | 12’342’845.00 |
| 20.05.2021 | USD | CHF | 52’525.28 | 48’403.25 |
| 20.05.2021 | USD | CHF | 22’545.45 | 20’479.68 |
| 20.05.2021 | USD | CHF | 17’691.28 | 16’177.84 |
| 20.05.2021 | USD | CHF | 47’055’439.24 | 42’476’945.00 |
| 20.05.2021 | USD | CHF | 7’484.71 | 6’834.24 |
| 20.05.2021 | USD | CHF | 641’089.97 | 578’213.79 |
| 20.05.2021 | USD | CHF | 531’410.89 | 484’797.12 |
| 20.05.2021 | USD | CHF | 490’147.69 | 446’609.34 |
| 20.05.2021 | USD | CHF | 116’600.87 | 105’229.14 |
| 20.05.2021 | USD | CHF | 8’520.34 | 7’821.36 |
| 20.05.2021 | USD | CHF | 56’775.77 | 52’291.22 |
| 20.05.2021 | USD | EUR | 39’015.92 | 32’284.32 |
| 20.05.2021 | USD | EUR | 827’587.87 | 693’435.78 |
| 20.05.2021 | USD | EUR | 196’290.58 | 162’803.52 |
| 20.05.2021 | USD | EUR | 19’393.76 | 16’107.04 |
| 20.05.2021 | USD | EUR | 138’779.60 | 114’763.12 |
| 20.05.2021 | USD | EUR | 136’881.30 | 113’243.90 |
| 20.05.2021 | USD | EUR | 161’163’595.08 | 132’830’788.00 |
| 20.05.2021 | USD | EUR | 7’248.47 | 5’968.77 |
| 20.05.2021 | USD | EUR | 60’464.15 | 50’269.50 |
| 20.05.2021 | USD | EUR | 10’939’774.05 | 9’016’545.00 |
| 20.05.2021 | USD | EUR | 29’885.05 | 24’574.50 |
| 20.05.2021 | USD | EUR | 152’242.96 | 126’776.16 |
| 20.05.2021 | USD | EUR | 2’425.40 | 2’002.00 |
| 20.05.2021 | USD | EUR | 2’725.53 | 2’275.96 |
| 20.05.2021 | USD | EUR | 79’344’197.57 | 65’395’366.00 |
| 20.05.2021 | USD | EUR | 151’419.91 | 125’825.70 |
| 20.05.2021 | USD | EUR | 2’438.50 | 2’017.77 |
| 20.05.2021 | USD | EUR | 53’018.26 | 43’973.38 |
| 20.05.2021 | USD | EUR | 124’231.84 | 102’298.95 |
| 20.05.2021 | USD | EUR | 863’930.44 | 714’872.40 |
| 20.05.2021 | USD | EUR | 1’207.93 | 1’004.48 |
| 20.05.2021 | USD | EUR | 2’770.37 | 2’300.87 |
| 20.05.2021 | USD | EUR | 349’394.79 | 291’714.15 |
| 20.05.2021 | USD | EUR | 35’446’224.63 | 29’214’724.00 |
| 20.05.2021 | USD | EUR | 11’120.21 | 9’144.16 |
| 20.05.2021 | USD | EUR | 12’045.77 | 10’009.70 |
| 20.05.2021 | USD | EUR | 28’388.12 | 23’786.40 |
| 20.05.2021 | USD | EUR | 1’689’346.74 | 1’404’511.76 |
| 21.06.2021 | CHF | USD | 23’278.30 | 25’878.95 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 21.06.2021 | CHF | USD | 87’748.76 | 97’975.65 |
| 21.06.2021 | CHF | USD | 10’416’121.00 | 11’549’637.03 |
| 21.06.2021 | CHF | USD | 12’342’845.00 | 13’686’033.37 |
| 21.06.2021 | CHF | USD | 65’428.16 | 73’069.96 |
| 21.06.2021 | CHF | USD | 50’182.37 | 56’016.61 |
| 21.06.2021 | CHF | USD | 51’448.93 | 57’047.77 |
| 21.06.2021 | CHF | USD | 20’027.60 | 22’356.02 |
| 21.06.2021 | CHF | USD | 30’345.00 | 33’713.78 |
| 21.06.2021 | CHF | USD | 42’476’945.00 | 47’099’423.74 |
| 21.06.2021 | CHF | USD | 19’821.00 | 22’072.92 |
| 21.06.2021 | CHF | USD | 17’432.30 | 19’367.57 |
| 21.06.2021 | CHF | USD | 2’086’500.69 | 2’330’197.39 |
| 21.06.2021 | CHF | USD | 232’200.50 | 257’803.77 |
| 21.06.2021 | CHF | USD | 14’960.42 | 16’660.12 |
| 21.06.2021 | CHF | USD | 948’089.07 | 1’052’628.79 |
| 21.06.2021 | CHF | USD | 18’434.08 | 20’537.81 |
| 21.06.2021 | CHF | USD | 195’859.20 | 218’488.49 |
| 21.06.2021 | CHF | USD | 121’389.80 | 135’243.01 |
| 21.06.2021 | CHF | USD | 973’366.72 | 1’087’052.88 |
| 21.06.2021 | CHF | USD | 49’682.88 | 55’233.46 |
| 21.06.2021 | CHF | USD | 57’369.25 | 63’778.55 |
| 21.06.2021 | CHF | USD | 94’239.20 | 105’195.52 |
| 21.06.2021 | CHF | USD | 49’493.55 | 55’321.81 |
| 21.06.2021 | CHF | USD | 50’019.53 | 55’856.66 |
| 21.06.2021 | CHF | USD | 23’321.00 | 25’970.57 |
| 21.06.2021 | CHF | USD | 273’740.79 | 303’924.44 |
| 21.06.2021 | CHF | USD | 41’970.60 | 46’676.11 |
| 21.06.2021 | CHF | USD | 5’960.47 | 6’626.37 |
| 21.06.2021 | CHF | USD | 276’152.25 | 308’405.96 |
| 21.06.2021 | CHF | USD | 20’124.13 | 22’469.55 |
| 21.06.2021 | CHF | USD | 15’933.33 | 17’715.77 |
| 21.06.2021 | CHF | USD | 45’607.92 | 50’571.12 |
| 21.06.2021 | CHF | USD | 46’803.60 | 52’315.10 |
| 21.06.2021 | CHF | USD | 102’708.45 | 114’575.24 |
| 21.06.2021 | CHF | USD | 30’130.72 | 33’678.85 |
| 21.06.2021 | CHF | USD | 25’113.66 | 27’901.68 |
| 21.06.2021 | CHF | USD | 92’919’718.00 | 103’031’542.69 |
| 21.06.2021 | CHF | USD | 141’076.29 | 157’689.16 |
| 21.06.2021 | CHF | USD | 69’999.97 | 77’847.98 |
| 21.06.2021 | CHF | USD | 7’835.12 | 8’749.46 |
| 21.06.2021 | CHF | USD | 15’925.84 | 17’743.13 |
| 21.06.2021 | CHF | USD | 2’068’556.68 | 2’296’643.21 |
| 21.06.2021 | CHF | USD | 29’999.66 | 33’496.04 |
| 21.06.2021 | CHF | USD | 235’816.40 | 263’359.01 |
| 21.06.2021 | CHF | USD | 181’894.40 | 202’087.60 |
| 21.06.2021 | CHF | USD | 8’018.69 | 8’933.70 |
| 21.06.2021 | CHF | USD | 47’862.96 | 53’441.27 |
| 21.06.2021 | CHF | USD | 217’582.40 | 241’573.82 |
| 21.06.2021 | EUR | USD | 852’994.56 | 1’037’957.90 |
| 21.06.2021 | EUR | USD | 3’079’797.25 | 3’753’995.67 |
| 21.06.2021 | EUR | USD | 18’316.26 | 22’438.54 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 21.06.2021 | EUR | USD | 437’490.94 | 534’706.24 |
| 21.06.2021 | EUR | USD | 50’411.02 | 61’768.67 |
| 21.06.2021 | EUR | USD | 199’681.26 | 244’621.72 |
| 21.06.2021 | EUR | USD | 29’214’724.00 | 35’471’641.44 |
| 21.06.2021 | EUR | USD | 9’016’545.00 | 10’947’618.44 |
| 21.06.2021 | EUR | USD | 65’395’366.00 | 79’401’091.54 |
| 21.06.2021 | EUR | USD | 176’336.40 | 216’022.85 |
| 21.06.2021 | EUR | USD | 19’947.94 | 24’361.84 |
| 21.06.2021 | EUR | USD | 668’092.00 | 816’729.78 |
| 21.06.2021 | EUR | USD | 81’554.80 | 99’564.63 |
| 21.06.2021 | EUR | USD | 24’512.40 | 29’880.13 |
| 21.06.2021 | EUR | USD | 49’686.85 | 60’540.94 |
| 21.06.2021 | EUR | USD | 3’509’032.00 | 4’263’894.96 |
| 21.06.2021 | EUR | USD | 6’015.27 | 7’336.40 |
| 21.06.2021 | EUR | USD | 31’689.76 | 38’731.57 |
| 21.06.2021 | EUR | USD | 31’124.24 | 37’790.12 |
| 21.06.2021 | EUR | USD | 35’744.40 | 43’701.50 |
| 21.06.2021 | EUR | USD | 1’488’018.19 | 1’819’073.96 |
| 21.06.2021 | EUR | USD | 44’855.14 | 54’760.55 |
| 21.06.2021 | EUR | USD | 326’702.40 | 398’240.42 |
| 21.06.2021 | EUR | USD | 200’763.07 | 243’951.22 |
| 21.06.2021 | EUR | USD | 49’999.92 | 60’948.90 |
| 21.06.2021 | EUR | USD | 132’830’788.00 | 161’279’157.87 |
| 21.06.2021 | EUR | USD | 61’333.74 | 74’527.85 |
| 21.06.2021 | EUR | USD | 99’864.70 | 121’917.92 |
| 21.06.2021 | EUR | USD | 104’264.68 | 127’164.33 |
| 21.06.2021 | EUR | USD | 197’737.05 | 241’037.51 |
| 21.06.2021 | EUR | USD | 35’174.13 | 42’801.29 |
| 21.06.2021 | EUR | USD | 739’078.32 | 903’309.65 |
| 21.06.2021 | EUR | USD | 14’784.60 | 18’014.30 |
| 21.06.2021 | EUR | USD | 61’328.23 | 74’957.26 |
| 21.06.2021 | EUR | USD | 12’180.84 | 14’876.11 |
| 21.06.2021 | EUR | USD | 20’301.40 | 24’793.51 |
| 21.06.2021 | EUR | USD | 104’131.35 | 126’878.84 |
| 21.06.2021 | EUR | USD | 416’852.66 | 506’526.00 |
| 21.06.2021 | EUR | USD | 2’006.10 | 2’458.08 |
| 21.06.2021 | EUR | USD | 81’470.12 | 99’497.09 |
| 21.06.2021 | EUR | USD | 99’812.31 | 122’031.63 |
| 21.06.2021 | EUR | USD | 249’989.30 | 303’767.00 |
| 21.06.2021 | EUR | USD | 241’251.04 | 293’148.96 |
| 21.06.2021 | EUR | USD | 388’109.67 | 475’458.02 |
| 21.06.2021 | EUR | USD | 651’568.58 | 791’734.01 |
| 21.06.2021 | EUR | USD | 8’119.40 | 9’880.01 |
| 21.06.2021 | EUR | USD | 15’819.09 | 19’334.58 |
| 21.06.2021 | EUR | USD | 6’090.42 | 7’438.05 |
| 21.06.2021 | EUR | USD | 9’120.79 | 11’147.53 |
| 21.06.2021 | EUR | USD | 2’492’103.00 | 3’036’502.90 |
| 21.06.2021 | EUR | USD | 22’328.35 | 27’170.03 |
| 21.06.2021 | EUR | USD | 20’124.33 | 24’531.16 |
| 21.06.2021 | EUR | USD | 500’233.13 | 612’936.15 |
| 21.06.2021 | EUR | USD | 1’459’056.86 | 1’772’929.17 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 21.06.2021 | EUR | USD | 209’340.71 | 255’915.04 |
| 21.06.2021 | EUR | USD | 12’307.96 | 15’078.00 |
| 21.06.2021 | USD | CHF | 144’138.44 | 129’070.50 |
| 21.06.2021 | USD | CHF | 50’229’481.09 | 45’156’303.50 |
| 21.06.2021 | USD | CHF | 133’066.93 | 119’443.80 |
| 21.06.2021 | USD | CHF | 2’187.26 | 1’958.78 |
| 21.06.2021 | USD | CHF | 15’526.58 | 13’966.98 |
| 21.06.2021 | USD | CHF | 111’350.55 | 100’152.36 |
| 21.06.2021 | USD | CHF | 12’106’938.71 | 10’884’137.90 |
| 21.06.2021 | USD | CHF | 2’181.23 | 1’957.90 |
| 21.06.2021 | USD | CHF | 32’192.60 | 28’977.30 |
| 21.06.2021 | USD | CHF | 189’049.74 | 169’999.58 |
| 21.06.2021 | USD | CHF | 14’427’015.17 | 12’969’886.64 |
| 21.06.2021 | USD | CHF | 108’753’310.79 | 97’769’226.40 |
| 21.06.2021 | USD | EUR | 17’354.58 | 14’210.98 |
| 21.06.2021 | USD | EUR | 83’123’282.85 | 68’628’866.29 |
| 21.06.2021 | USD | EUR | 141’271.87 | 116’267.40 |
| 21.06.2021 | USD | EUR | 18’367.67 | 15’075.36 |
| 21.06.2021 | USD | EUR | 3’106’968.89 | 2’550’061.06 |
| 21.06.2021 | USD | EUR | 31’805.41 | 26’093.32 |
| 21.06.2021 | USD | EUR | 12’183’138.14 | 10’058’733.60 |
| 21.06.2021 | USD | EUR | 22’704.91 | 18’581.28 |
| 21.06.2021 | USD | EUR | 40’476’056.85 | 33’418’144.69 |
| 21.06.2021 | USD | EUR | 626’320.18 | 511’282.20 |
| 21.06.2021 | USD | EUR | 107’595.29 | 88’223.96 |
| 21.06.2021 | USD | EUR | 170’404’036.41 | 140’690’254.63 |
| 21.06.2021 | USD | EUR | 49’008.44 | 40’277.16 |
| 20.07.2021 | CHF | USD | 194’998.59 | 211’129.52 |
| 20.07.2021 | CHF | USD | 10’574.93 | 11’550.14 |
| 20.07.2021 | CHF | USD | 154’815.70 | 168’364.50 |
| 20.07.2021 | CHF | USD | 103’193.40 | 114’998.19 |
| 20.07.2021 | CHF | USD | 51’319.00 | 55’589.56 |
| 20.07.2021 | CHF | USD | 12’446.22 | 13’456.65 |
| 20.07.2021 | CHF | USD | 400.65 | 433.99 |
| 20.07.2021 | CHF | USD | 10’884’137.90 | 12’119’570.56 |
| 20.07.2021 | CHF | USD | 32’404.32 | 35’240.21 |
| 20.07.2021 | CHF | USD | 456’419.88 | 494’288.29 |
| 20.07.2021 | CHF | USD | 56’906.23 | 62’262.21 |
| 20.07.2021 | CHF | USD | 501.88 | 558.85 |
| 20.07.2021 | CHF | USD | 2’502.00 | 2’724.16 |
| 20.07.2021 | CHF | USD | 77’946.74 | 84’726.84 |
| 20.07.2021 | CHF | USD | 12’969’886.64 | 14’442’067.69 |
| 20.07.2021 | CHF | USD | 22’743.49 | 24’627.84 |
| 20.07.2021 | CHF | USD | 6’174.30 | 6’749.96 |
| 20.07.2021 | CHF | USD | 22’400.29 | 24’447.61 |
| 20.07.2021 | CHF | USD | 14’155.61 | 15’759.66 |
| 20.07.2021 | CHF | USD | 97’769’226.40 | 108’866’779.28 |
| 20.07.2021 | CHF | USD | 8’038.48 | 8’755.21 |
| 20.07.2021 | CHF | USD | 2’043’968.31 | 2’217’445.74 |
| 20.07.2021 | CHF | USD | 4’861.84 | 5’264.65 |
| 20.07.2021 | CHF | USD | 251’543.10 | 271’964.36 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.07.2021 | CHF | USD | 53’535.90 | 58’574.67 |
| 20.07.2021 | CHF | USD | 272’543.62 | 295’675.18 |
| 20.07.2021 | CHF | USD | 135’066.96 | 146’815.58 |
| 20.07.2021 | CHF | USD | 40’249.40 | 44’818.01 |
| 20.07.2021 | CHF | USD | 31’115.55 | 33’641.63 |
| 20.07.2021 | CHF | USD | 11’016.03 | 12’022.86 |
| 20.07.2021 | CHF | USD | 99’899.10 | 111’219.21 |
| 20.07.2021 | CHF | USD | 35’699.70 | 39’783.56 |
| 20.07.2021 | CHF | USD | 2’198’556.82 | 2’377’044.32 |
| 20.07.2021 | CHF | USD | 20’478.20 | 22’296.55 |
| 20.07.2021 | CHF | USD | 50’156.40 | 54’608.82 |
| 20.07.2021 | CHF | USD | 112’824.66 | 123’530.15 |
| 20.07.2021 | CHF | USD | 974’234.90 | 1’056’921.00 |
| 20.07.2021 | CHF | USD | 293’007.11 | 316’794.58 |
| 20.07.2021 | CHF | USD | 52’209.30 | 58’132.54 |
| 20.07.2021 | CHF | USD | 310’512.00 | 339’737.21 |
| 20.07.2021 | CHF | USD | 502.81 | 550.52 |
| 20.07.2021 | CHF | USD | 4’057.08 | 4’401.42 |
| 20.07.2021 | CHF | USD | 30’726.02 | 33’465.62 |
| 20.07.2021 | CHF | USD | 45’156’303.50 | 50’281’888.35 |
| 20.07.2021 | CHF | USD | 235’143.60 | 255’100.91 |
| 20.07.2021 | CHF | USD | 9’622.32 | 10’509.68 |
| 20.07.2021 | CHF | USD | 1’039’397.23 | 1’123’779.59 |
| 20.07.2021 | CHF | USD | 303’020.80 | 337’415.97 |
| 20.07.2021 | CHF | USD | 48’161.60 | 52’438.08 |
| 20.07.2021 | EUR | USD | 718’195.60 | 855’248.87 |
| 20.07.2021 | EUR | USD | 22’949.63 | 27’437.32 |
| 20.07.2021 | EUR | USD | 674’349.00 | 802’731.56 |
| 20.07.2021 | EUR | USD | 49’824.87 | 59’527.27 |
| 20.07.2021 | EUR | USD | 7’103.76 | 8’456.17 |
| 20.07.2021 | EUR | USD | 45’778.04 | 54’624.19 |
| 20.07.2021 | EUR | USD | 9’676.84 | 11’492.51 |
| 20.07.2021 | EUR | USD | 401’682.78 | 487’399.88 |
| 20.07.2021 | EUR | USD | 99’725.64 | 118’996.62 |
| 20.07.2021 | EUR | USD | 790’023.30 | 942’884.91 |
| 20.07.2021 | EUR | USD | 536’930.79 | 641’924.92 |
| 20.07.2021 | EUR | USD | 33’418’144.69 | 40’504’796.45 |
| 20.07.2021 | EUR | USD | 49’210.33 | 58’401.84 |
| 20.07.2021 | EUR | USD | 3’987.80 | 4’718.48 |
| 20.07.2021 | EUR | USD | 9’766.45 | 11’526.21 |
| 20.07.2021 | EUR | USD | 798’642.62 | 942’545.24 |
| 20.07.2021 | EUR | USD | 141’442.86 | 167’746.99 |
| 20.07.2021 | EUR | USD | 108’694.63 | 128’768.35 |
| 20.07.2021 | EUR | USD | 14’761.88 | 17’519.10 |
| 20.07.2021 | EUR | USD | 235’190.08 | 277’567.57 |
| 20.07.2021 | EUR | USD | 138’811.20 | 164’446.85 |
| 20.07.2021 | EUR | USD | 7’250.55 | 8’579.07 |
| 20.07.2021 | EUR | USD | 211’875.76 | 256’909.95 |
| 20.07.2021 | EUR | USD | 146’848.47 | 174’401.65 |
| 20.07.2021 | EUR | USD | 50’142.04 | 60’835.33 |
| 20.07.2021 | EUR | USD | 170’958.24 | 203’994.21 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.07.2021 | EUR | USD | 30’832.55 | 37’370.90 |
| 20.07.2021 | EUR | USD | 10’058’733.60 | 12’191’788.65 |
| 20.07.2021 | EUR | USD | 217’027.80 | 257’444.89 |
| 20.07.2021 | EUR | USD | 99’109.92 | 120’259.48 |
| 20.07.2021 | EUR | USD | 1’511’906.48 | 1’793’447.66 |
| 20.07.2021 | EUR | USD | 246’791.98 | 291’259.95 |
| 20.07.2021 | EUR | USD | 2’991.77 | 3’569.90 |
| 20.07.2021 | EUR | USD | 3’608’927.95 | 4’280’080.28 |
| 20.07.2021 | EUR | USD | 102’977.91 | 122’629.18 |
| 20.07.2021 | EUR | USD | 47’353.55 | 56’419.86 |
| 20.07.2021 | EUR | USD | 68’628’866.29 | 83’182’303.68 |
| 20.07.2021 | EUR | USD | 25’219.08 | 30’031.64 |
| 20.07.2021 | EUR | USD | 75’909.44 | 90’046.06 |
| 20.07.2021 | EUR | USD | 168’529.68 | 204’350.66 |
| 20.07.2021 | EUR | USD | 353’939.04 | 423’236.76 |
| 20.07.2021 | EUR | USD | 1’504’435.66 | 1’784’606.71 |
| 20.07.2021 | EUR | USD | 50’358.84 | 60’218.60 |
| 20.07.2021 | EUR | USD | 726’792.07 | 862’142.56 |
| 20.07.2021 | EUR | USD | 2’097.82 | 2’490.32 |
| 20.07.2021 | EUR | USD | 2’919’476.13 | 3’490’365.09 |
| 20.07.2021 | EUR | USD | 8’312.88 | 9’860.99 |
| 20.07.2021 | EUR | USD | 1’106’037.34 | 1’322’317.41 |
| 20.07.2021 | EUR | USD | 101’486.72 | 121’331.94 |
| 20.07.2021 | EUR | USD | 140’690’254.63 | 170’525’030.03 |
| 20.07.2021 | EUR | USD | 26’948.87 | 32’695.99 |
| 20.07.2021 | EUR | USD | 242’078.66 | 285’697.36 |
| 20.07.2021 | EUR | USD | 249’831.40 | 298’481.07 |
| 20.07.2021 | EUR | USD | 40’762.94 | 48’541.73 |
| 20.07.2021 | EUR | USD | 9’968.26 | 11’833.32 |
| 20.07.2021 | EUR | USD | 1’007’084.40 | 1’199’266.32 |
| 20.07.2021 | EUR | USD | 30’304.05 | 35’856.66 |
| 20.07.2021 | EUR | USD | 30’549.22 | 36’398.17 |
| 20.07.2021 | EUR | USD | 1’607’728.14 | 1’897’415.03 |
| 20.07.2021 | EUR | USD | 18’727.38 | 22’346.26 |
| 20.07.2021 | EUR | USD | 52’914.62 | 62’798.01 |
| 20.07.2021 | USD | CHF | 12’417’088.47 | 11’370’824.60 |
| 20.07.2021 | USD | CHF | 2’238.78 | 2’067.59 |
| 20.07.2021 | USD | CHF | 2’621.58 | 2’411.91 |
| 20.07.2021 | USD | CHF | 14’754’422.60 | 13’511’214.95 |
| 20.07.2021 | USD | CHF | 6’702.56 | 6’136.95 |
| 20.07.2021 | USD | CHF | 111’814.85 | 100’439.03 |
| 20.07.2021 | USD | CHF | 31’362.42 | 28’737.48 |
| 20.07.2021 | USD | CHF | 264’831.76 | 243’164.02 |
| 20.07.2021 | USD | CHF | 60’127.86 | 55’511.42 |
| 20.07.2021 | USD | CHF | 42’036.62 | 38’489.28 |
| 20.07.2021 | USD | CHF | 15’653.58 | 14’458.32 |
| 20.07.2021 | USD | CHF | 542’285.06 | 501’590.90 |
| 20.07.2021 | USD | CHF | 6’609.32 | 6’045.63 |
| 20.07.2021 | USD | CHF | 22’842.23 | 20’863.70 |
| 20.07.2021 | USD | CHF | 10’556.26 | 9’764.10 |
| 20.07.2021 | USD | CHF | 110’944’410.52 | 101’596’234.49 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.07.2021 | USD | CHF | 76’661.70 | 68’795.60 |
| 20.07.2021 | USD | CHF | 2’223.47 | 2’052.76 |
| 20.07.2021 | USD | CHF | 1’684’387.63 | 1’512’760.32 |
| 20.07.2021 | USD | CHF | 51’953’627.58 | 47’576’014.92 |
| 20.07.2021 | USD | CHF | 2’200.60 | 2’028.54 |
| 20.07.2021 | USD | EUR | 86’330.14 | 72’262.75 |
| 20.07.2021 | USD | EUR | 14’276.26 | 11’989.10 |
| 20.07.2021 | USD | EUR | 1’763.65 | 1’454.57 |
| 20.07.2021 | USD | EUR | 15’036.35 | 12’575.04 |
| 20.07.2021 | USD | EUR | 485’863.25 | 409’696.56 |
| 20.07.2021 | USD | EUR | 13’207’468.17 | 11’167’566.90 |
| 20.07.2021 | USD | EUR | 2’857.08 | 2’394.01 |
| 20.07.2021 | USD | EUR | 170’545.48 | 143’966.40 |
| 20.07.2021 | USD | EUR | 42’353’020.48 | 35’811’571.41 |
| 20.07.2021 | USD | EUR | 2’813.80 | 2’372.17 |
| 20.07.2021 | USD | EUR | 37’539.04 | 31’632.60 |
| 20.07.2021 | USD | EUR | 85’694’845.23 | 72’459’225.69 |
| 20.07.2021 | USD | EUR | 34’511.71 | 29’095.08 |
| 20.07.2021 | USD | EUR | 150’506.43 | 127’534.20 |
| 20.07.2021 | USD | EUR | 15’015.06 | 12’609.54 |
| 20.07.2021 | USD | EUR | 25’617.19 | 21’428.28 |
| 20.07.2021 | USD | EUR | 4’980.39 | 4’195.64 |
| 20.07.2021 | USD | EUR | 182’191’021.28 | 154’051’510.26 |
| 20.07.2021 | USD | EUR | 87’376.06 | 73’405.52 |
| 20.07.2021 | USD | EUR | 24’698.19 | 20’749.20 |
| 20.08.2021 | CHF | USD | 36’471.29 | 40’361.89 |
| 20.08.2021 | CHF | USD | 176’636.80 | 193’042.10 |
| 20.08.2021 | CHF | USD | 19’518.40 | 21’600.54 |
| 20.08.2021 | CHF | USD | 20’694.60 | 22’412.59 |
| 20.08.2021 | CHF | USD | 149’769.03 | 165’372.41 |
| 20.08.2021 | CHF | USD | 30’157.91 | 32’860.09 |
| 20.08.2021 | CHF | USD | 148’933.44 | 161’502.01 |
| 20.08.2021 | CHF | USD | 10’353.40 | 11’265.73 |
| 20.08.2021 | CHF | USD | 17’209.80 | 19’004.87 |
| 20.08.2021 | CHF | USD | 47’576’014.92 | 51’994’678.70 |
| 20.08.2021 | CHF | USD | 287’044.44 | 312’338.55 |
| 20.08.2021 | CHF | USD | 43’929.00 | 47’737.65 |
| 20.08.2021 | CHF | USD | 49’936.96 | 54’082.55 |
| 20.08.2021 | CHF | USD | 47’021.58 | 51’355.08 |
| 20.08.2021 | CHF | USD | 47’616.67 | 51’883.18 |
| 20.08.2021 | CHF | USD | 59’630.08 | 65’259.57 |
| 20.08.2021 | CHF | USD | 52’063.11 | 56’786.19 |
| 20.08.2021 | CHF | USD | 11’370’824.60 | 12’426’899.83 |
| 20.08.2021 | CHF | USD | 13’511’214.95 | 14’766’080.79 |
| 20.08.2021 | CHF | USD | 324’802.92 | 358’523.09 |
| 20.08.2021 | CHF | USD | 5’998.98 | 6’539.63 |
| 20.08.2021 | CHF | USD | 104’026.89 | 112’912.30 |
| 20.08.2021 | CHF | USD | 272’668.41 | 296’921.88 |
| 20.08.2021 | CHF | USD | 14’947.55 | 16’303.57 |
| 20.08.2021 | CHF | USD | 201’242.88 | 220’299.44 |
| 20.08.2021 | CHF | USD | 65’542.26 | 70’983.35 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.08.2021 | CHF | USD | 144’322.26 | 159’305.41 |
| 20.08.2021 | CHF | USD | 10’297.65 | 11’177.22 |
| 20.08.2021 | CHF | USD | 101’596’234.49 | 111’032’073.16 |
| 20.08.2021 | CHF | USD | 395.25 | 437.41 |
| 20.08.2021 | CHF | USD | 80’245.77 | 87’477.82 |
| 20.08.2021 | CHF | USD | 63’835.98 | 70’486.60 |
| 20.08.2021 | CHF | USD | 9’761.28 | 10’769.20 |
| 20.08.2021 | CHF | USD | 61’114.75 | 66’786.46 |
| 20.08.2021 | CHF | USD | 121’542.50 | 131’632.53 |
| 20.08.2021 | EUR | USD | 59’222.84 | 69’689.83 |
| 20.08.2021 | EUR | USD | 16’882.88 | 19’915.37 |
| 20.08.2021 | EUR | USD | 261’786.60 | 310’031.25 |
| 20.08.2021 | EUR | USD | 46’788.94 | 55’411.67 |
| 20.08.2021 | EUR | USD | 10’640.25 | 12’624.76 |
| 20.08.2021 | EUR | USD | 10’595.33 | 12’538.30 |
| 20.08.2021 | EUR | USD | 11’167’566.90 | 13’215’475.32 |
| 20.08.2021 | EUR | USD | 109’444.95 | 129’685.70 |
| 20.08.2021 | EUR | USD | 19’638.79 | 23’301.62 |
| 20.08.2021 | EUR | USD | 100’876.81 | 119’186.96 |
| 20.08.2021 | EUR | USD | 64’958.61 | 76’870.72 |
| 20.08.2021 | EUR | USD | 12’729.18 | 15’021.06 |
| 20.08.2021 | EUR | USD | 35’811’571.41 | 42’378’697.38 |
| 20.08.2021 | EUR | USD | 8’005.30 | 9’498.37 |
| 20.08.2021 | EUR | USD | 72’459’225.69 | 85’746’798.50 |
| 20.08.2021 | EUR | USD | 33’921.12 | 39’755.86 |
| 20.08.2021 | EUR | USD | 13’468.62 | 15’934.19 |
| 20.08.2021 | EUR | USD | 44’968.28 | 53’171.39 |
| 20.08.2021 | EUR | USD | 21’200.80 | 25’048.11 |
| 20.08.2021 | EUR | USD | 467’672.00 | 548’700.38 |
| 20.08.2021 | EUR | USD | 30’872.28 | 36’244.64 |
| 20.08.2021 | EUR | USD | 12’130.85 | 14’276.66 |
| 20.08.2021 | EUR | USD | 242’184.12 | 286’816.23 |
| 20.08.2021 | EUR | USD | 826’020.18 | 976’702.78 |
| 20.08.2021 | EUR | USD | 242.85 | 287.38 |
| 20.08.2021 | EUR | USD | 707’845.48 | 834’987.98 |
| 20.08.2021 | EUR | USD | 4’857’240.33 | 5’738’878.02 |
| 20.08.2021 | EUR | USD | 7’323.42 | 8’685.43 |
| 20.08.2021 | EUR | USD | 216.46 | 254.13 |
| 20.08.2021 | EUR | USD | 23’020.80 | 27’089.47 |
| 20.08.2021 | EUR | USD | 581’460.80 | 688’618.21 |
| 20.08.2021 | EUR | USD | 50’261.21 | 59’310.69 |
| 20.08.2021 | EUR | USD | 2’572’536.22 | 3’039’374.37 |
| 20.08.2021 | EUR | USD | 210’344.19 | 248’715.18 |
| 20.08.2021 | EUR | USD | 14’621.04 | 17’381.20 |
| 20.08.2021 | EUR | USD | 12’827.04 | 15’248.53 |
| 20.08.2021 | EUR | USD | 152’821.62 | 181’324.38 |
| 20.08.2021 | EUR | USD | 154’051’510.26 | 182’301’476.21 |
| 20.08.2021 | EUR | USD | 193’238.09 | 228’488.58 |
| 20.08.2021 | EUR | USD | 94’003.36 | 110’557.26 |
| 20.08.2021 | EUR | USD | 9’025.35 | 10’621.84 |
| 20.08.2021 | EUR | USD | 932’101.70 | 1’092’431.58 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.08.2021 | EUR | USD | 46’943.82 | 55’507.31 |
| 20.08.2021 | EUR | USD | 411’498.10 | 483’962.50 |
| 20.08.2021 | EUR | USD | 36’520.08 | 43’205.45 |
| 20.08.2021 | EUR | USD | 417’675.56 | 492’698.03 |
| 20.08.2021 | EUR | USD | 108’599.40 | 128’514.36 |
| 20.08.2021 | EUR | USD | 31’593.77 | 37’373.22 |
| 20.08.2021 | EUR | USD | 89’380.62 | 105’191.07 |
| 20.08.2021 | EUR | USD | 225’857.99 | 267’275.83 |
| 20.08.2021 | EUR | USD | 148’895.97 | 174’693.54 |
| 20.08.2021 | EUR | USD | 97’835.84 | 115’127.25 |
| 20.08.2021 | EUR | USD | 175’220.36 | 207’184.06 |
| 20.08.2021 | USD | CHF | 494’398.17 | 452’103.89 |
| 20.08.2021 | USD | CHF | 13’842.84 | 12’537.36 |
| 20.08.2021 | USD | CHF | 26’990.03 | 24’656.55 |
| 20.08.2021 | USD | CHF | 2’294.67 | 2’096.28 |
| 20.08.2021 | USD | CHF | 40’880.97 | 37’482.66 |
| 20.08.2021 | USD | CHF | 96’301.44 | 88’808.51 |
| 20.08.2021 | USD | CHF | 14’352’613.57 | 13’149’864.55 |
| 20.08.2021 | USD | CHF | 31’793.57 | 29’093.12 |
| 20.08.2021 | USD | CHF | 147’041.23 | 135’476.88 |
| 20.08.2021 | USD | CHF | 2’256.64 | 2’076.70 |
| 20.08.2021 | USD | CHF | 12’410’854.18 | 11’370’824.60 |
| 20.08.2021 | USD | CHF | 424’982.63 | 388’911.38 |
| 20.08.2021 | USD | CHF | 52’488’832.29 | 48’090’268.14 |
| 20.08.2021 | USD | CHF | 20’680.86 | 18’688.32 |
| 20.08.2021 | USD | CHF | 10’854.08 | 9’830.46 |
| 20.08.2021 | USD | CHF | 66’737.98 | 61’190.25 |
| 20.08.2021 | USD | CHF | 2’242.97 | 2’068.52 |
| 20.08.2021 | USD | CHF | 112’263’744.41 | 102’856’042.63 |
| 20.08.2021 | USD | EUR | 13’550’135.04 | 11’491’930.32 |
| 20.08.2021 | USD | EUR | 2’549.71 | 2’158.12 |
| 20.08.2021 | USD | EUR | 14’202.61 | 12’091.95 |
| 20.08.2021 | USD | EUR | 5’727.08 | 4’869.80 |
| 20.08.2021 | USD | EUR | 3’961’472.76 | 3’366’649.72 |
| 20.08.2021 | USD | EUR | 82’521’329.91 | 69’986’710.13 |
| 20.08.2021 | USD | EUR | 28’747.17 | 24’302.90 |
| 20.08.2021 | USD | EUR | 34’024.00 | 29’001.00 |
| 20.08.2021 | USD | EUR | 5’711.35 | 4’834.64 |
| 20.08.2021 | USD | EUR | 17’290.55 | 14’592.66 |
| 20.08.2021 | USD | EUR | 27’785.78 | 23’537.90 |
| 20.08.2021 | USD | EUR | 187’093’368.73 | 158’674’725.41 |
| 20.08.2021 | USD | EUR | 262’759.57 | 222’411.84 |
| 20.08.2021 | USD | EUR | 20’278.84 | 17’141.88 |
| 20.08.2021 | USD | EUR | 453’101.32 | 385’276.81 |
| 20.08.2021 | USD | EUR | 2’503.39 | 2’121.53 |
| 20.08.2021 | USD | EUR | 4’339’452.63 | 3’673’330.82 |
| 20.08.2021 | USD | EUR | 131’192.44 | 110’958.12 |
| 20.08.2021 | USD | EUR | 39’324.11 | 33’285.74 |
| 20.08.2021 | USD | EUR | 42’656’716.29 | 36’177’352.46 |
| 20.08.2021 | USD | EUR | 62’994.04 | 53’235.00 |
| 20.08.2021 | USD | EUR | 22’754.99 | 19’204.47 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.08.2021 | USD | EUR | 197’665.89 | 167’307.88 |
| 20.08.2021 | USD | EUR | 4’245’046.92 | 3’616’003.36 |
| 20.09.2021 | CHF | USD | 1’082’662.50 | 1’184’964.00 |
| 20.09.2021 | CHF | USD | 2’708.72 | 2’976.00 |
| 20.09.2021 | CHF | USD | 126’397.60 | 138’321.31 |
| 20.09.2021 | CHF | USD | 192’891.79 | 210’120.17 |
| 20.09.2021 | CHF | USD | 8’391.24 | 9’143.70 |
| 20.09.2021 | CHF | USD | 48’090’268.14 | 52’537’745.95 |
| 20.09.2021 | CHF | USD | 100’108.80 | 109’165.50 |
| 20.09.2021 | CHF | USD | 119’501.71 | 130’749.14 |
| 20.09.2021 | CHF | USD | 77’375.88 | 84’922.33 |
| 20.09.2021 | CHF | USD | 1’000’152.83 | 1’094’286.65 |
| 20.09.2021 | CHF | USD | 49’115.40 | 53’905.61 |
| 20.09.2021 | CHF | USD | 501.16 | 550.61 |
| 20.09.2021 | CHF | USD | 27’025.02 | 29’595.96 |
| 20.09.2021 | CHF | USD | 65’501.45 | 71’435.84 |
| 20.09.2021 | CHF | USD | 47’943.90 | 52’509.21 |
| 20.09.2021 | CHF | USD | 102’856’042.63 | 112’368’361.54 |
| 20.09.2021 | CHF | USD | 2’172’978.74 | 2’378’304.94 |
| 20.09.2021 | CHF | USD | 147’921.00 | 161’583.36 |
| 20.09.2021 | CHF | USD | 2’073.79 | 2’265.58 |
| 20.09.2021 | CHF | USD | 2’922.49 | 3’200.77 |
| 20.09.2021 | CHF | USD | 2’507.26 | 2’738.84 |
| 20.09.2021 | CHF | USD | 24’653.50 | 26’930.56 |
| 20.09.2021 | CHF | USD | 256’168.60 | 280’374.14 |
| 20.09.2021 | CHF | USD | 69’525.68 | 75’969.65 |
| 20.09.2021 | CHF | USD | 7’464.45 | 8’128.14 |
| 20.09.2021 | CHF | USD | 99’541.20 | 108’431.85 |
| 20.09.2021 | CHF | USD | 4’960.54 | 5’409.96 |
| 20.09.2021 | CHF | USD | 35’378.02 | 38’762.91 |
| 20.09.2021 | CHF | USD | 101’985.17 | 112’048.59 |
| 20.09.2021 | CHF | USD | 6’525.37 | 7’149.70 |
| 20.09.2021 | CHF | USD | 29’043.84 | 31’671.39 |
| 20.09.2021 | CHF | USD | 2’488.53 | 2’710.80 |
| 20.09.2021 | CHF | USD | 13’149’864.55 | 14’365’988.58 |
| 20.09.2021 | CHF | USD | 11’370’824.60 | 12’422’419.69 |
| 20.09.2021 | CHF | USD | 24’465.50 | 26’781.36 |
| 20.09.2021 | CHF | USD | 101’738.88 | 110’784.79 |
| 20.09.2021 | CHF | USD | 47’927.40 | 52’208.10 |
| 20.09.2021 | EUR | USD | 99’850.90 | 118’395.21 |
| 20.09.2021 | EUR | USD | 455’099.40 | 539’242.73 |
| 20.09.2021 | EUR | USD | 852’021.78 | 1’011’562.86 |
| 20.09.2021 | EUR | USD | 4’291’579.99 | 5’066’317.47 |
| 20.09.2021 | EUR | USD | 67’656.32 | 79’096.94 |
| 20.09.2021 | EUR | USD | 36’177’352.46 | 42’687’069.08 |
| 20.09.2021 | EUR | USD | 172’035.20 | 202’311.50 |
| 20.09.2021 | EUR | USD | 9’720.96 | 11’417.74 |
| 20.09.2021 | EUR | USD | 56’280.64 | 66’733.08 |
| 20.09.2021 | EUR | USD | 403’552.80 | 473’217.72 |
| 20.09.2021 | EUR | USD | 12’294.30 | 14’373.25 |
| 20.09.2021 | EUR | USD | 121’749.88 | 144’070.29 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.09.2021 | EUR | USD | 99’261.44 | 116’810.76 |
| 20.09.2021 | EUR | USD | 158’674’725.41 | 187’226’496.83 |
| 20.09.2021 | EUR | USD | 355’522.48 | 419’703.18 |
| 20.09.2021 | EUR | USD | 497’974.39 | 583’645.41 |
| 20.09.2021 | EUR | USD | 2’430.52 | 2’866.82 |
| 20.09.2021 | EUR | USD | 17’281.74 | 20’401.53 |
| 20.09.2021 | EUR | USD | 197’948.80 | 234’547.55 |
| 20.09.2021 | EUR | USD | 413’519.90 | 484’905.43 |
| 20.09.2021 | EUR | USD | 435’830.19 | 513’917.45 |
| 20.09.2021 | EUR | USD | 12’371.80 | 14’659.22 |
| 20.09.2021 | EUR | USD | 147’197.70 | 172’890.91 |
| 20.09.2021 | EUR | USD | 3’010.25 | 3’552.21 |
| 20.09.2021 | EUR | USD | 38’670.84 | 45’466.43 |
| 20.09.2021 | EUR | USD | 2’577’223.40 | 3’013’029.30 |
| 20.09.2021 | EUR | USD | 6’400.05 | 7’548.92 |
| 20.09.2021 | EUR | USD | 55’720.26 | 65’306.32 |
| 20.09.2021 | EUR | USD | 205’850.45 | 242’890.97 |
| 20.09.2021 | EUR | USD | 25’518.12 | 29’908.23 |
| 20.09.2021 | EUR | USD | 509’521.52 | 602’178.01 |
| 20.09.2021 | EUR | USD | 4’699.62 | 5’561.20 |
| 20.09.2021 | EUR | USD | 150’856.97 | 177’885.86 |
| 20.09.2021 | EUR | USD | 210’577.22 | 246’044.53 |
| 20.09.2021 | EUR | USD | 18’669.00 | 21’954.54 |
| 20.09.2021 | EUR | USD | 149’507.14 | 174’688.48 |
| 20.09.2021 | EUR | USD | 32’600.10 | 38’744.89 |
| 20.09.2021 | EUR | USD | 1’687’910.38 | 1’990’331.59 |
| 20.09.2021 | EUR | USD | 263’143.14 | 310’519.17 |
| 20.09.2021 | EUR | USD | 13’972.64 | 16’488.26 |
| 20.09.2021 | EUR | USD | 50’664.46 | 60’214.20 |
| 20.09.2021 | EUR | USD | 32’487.60 | 38’443.55 |
| 20.09.2021 | EUR | USD | 10’718.60 | 12’613.64 |
| 20.09.2021 | EUR | USD | 19’291.55 | 22’927.81 |
| 20.09.2021 | EUR | USD | 130’356.60 | 154’061.95 |
| 20.09.2021 | EUR | USD | 1’588’835.29 | 1’886’344.70 |
| 20.09.2021 | EUR | USD | 19’560.06 | 23’246.94 |
| 20.09.2021 | EUR | USD | 69’986’710.13 | 82’580’048.76 |
| 20.09.2021 | EUR | USD | 2’174.00 | 2’581.08 |
| 20.09.2021 | EUR | USD | 11’491’930.32 | 13’559’776.77 |
| 20.09.2021 | EUR | USD | 278’685.21 | 330’442.63 |
| 20.09.2021 | EUR | USD | 38’741.58 | 45’716.58 |
| 20.09.2021 | EUR | USD | 6’288.44 | 7’473.75 |
| 20.09.2021 | EUR | USD | 235’140.48 | 276’522.62 |
| 20.09.2021 | EUR | USD | 9’428.70 | 11’143.31 |
| 20.09.2021 | USD | CHF | 6’776.68 | 6’217.08 |
| 20.09.2021 | USD | CHF | 2’304.27 | 2’112.95 |
| 20.09.2021 | USD | CHF | 54’636’679.00 | 50’320’381.36 |
| 20.09.2021 | USD | CHF | 110’968’214.22 | 102’201’725.30 |
| 20.09.2021 | USD | CHF | 6’237.96 | 5’701.64 |
| 20.09.2021 | USD | CHF | 2’310.74 | 2’114.84 |
| 20.09.2021 | USD | CHF | 6’966.34 | 6’360.99 |
| 20.09.2021 | USD | CHF | 826’319.18 | 758’885.75 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.09.2021 | USD | CHF | 2’557’696.27 | 2’348’970.35 |
| 20.09.2021 | USD | CHF | 57’280.45 | 52’307.25 |
| 20.09.2021 | USD | CHF | 69’607.31 | 63’903.20 |
| 20.09.2021 | USD | CHF | 14’558’457.17 | 13’408’339.05 |
| 20.09.2021 | USD | CHF | 422’875.05 | 388’094.85 |
| 20.09.2021 | USD | CHF | 2’295.08 | 2’091.24 |
| 20.09.2021 | USD | CHF | 2’286.59 | 2’081.33 |
| 20.09.2021 | USD | CHF | 12’624’314.01 | 11’626’993.20 |
| 20.09.2021 | USD | CHF | 340’662.22 | 311’267.50 |
| 20.09.2021 | USD | EUR | 27’414.52 | 23’391.61 |
| 20.09.2021 | USD | EUR | 20’206.30 | 17’187.04 |
| 20.09.2021 | USD | EUR | 46’216.24 | 39’106.98 |
| 20.09.2021 | USD | EUR | 2’503.25 | 2’135.20 |
| 20.09.2021 | USD | EUR | 989.66 | 847.04 |
| 20.09.2021 | USD | EUR | 2’559.04 | 2’167.82 |
| 20.09.2021 | USD | EUR | 14’297’242.30 | 12’103’997.88 |
| 20.09.2021 | USD | EUR | 311’577.59 | 262’449.64 |
| 20.09.2021 | USD | EUR | 2’931.70 | 2’474.36 |
| 20.09.2021 | USD | EUR | 198’566’429.32 | 168’105’680.09 |
| 20.09.2021 | USD | EUR | 46’761’550.90 | 39’588’173.81 |
| 20.09.2021 | USD | EUR | 643’248.06 | 544’299.80 |
| 20.09.2021 | USD | EUR | 85’082’597.66 | 72’030’644.82 |
| 20.09.2021 | USD | EUR | 676’852.90 | 573’871.15 |
| 20.09.2021 | USD | EUR | 142’803.42 | 120’972.18 |
| 20.09.2021 | USD | EUR | 12’644.43 | 10’723.70 |
| 20.10.2021 | CAD | USD | 45’480’000.00 | 36’775’289.08 |
| 20.10.2021 | CHF | USD | 180’664.12 | 194’696.48 |
| 20.10.2021 | CHF | USD | 27’389.05 | 29’816.18 |
| 20.10.2021 | CHF | USD | 256’004.82 | 277’789.94 |
| 20.10.2021 | CHF | USD | 52’706.50 | 56’859.70 |
| 20.10.2021 | CHF | USD | 16’381.61 | 17’662.74 |
| 20.10.2021 | CHF | USD | 27’213.30 | 29’379.54 |
| 20.10.2021 | CHF | USD | 29’330.00 | 31’727.08 |
| 20.10.2021 | CHF | USD | 39’074.27 | 41’885.32 |
| 20.10.2021 | CHF | USD | 27’930.28 | 30’071.46 |
| 20.10.2021 | CHF | USD | 2’715.13 | 2’956.44 |
| 20.10.2021 | CHF | USD | 13’997.41 | 15’100.39 |
| 20.10.2021 | CHF | USD | 68’738.60 | 73’894.44 |
| 20.10.2021 | CHF | USD | 9’704.52 | 10’524.63 |
| 20.10.2021 | CHF | USD | 31’349.25 | 33’873.98 |
| 20.10.2021 | CHF | USD | 13’408’339.05 | 14’571’715.69 |
| 20.10.2021 | CHF | USD | 11’626’993.20 | 12’635’811.09 |
| 20.10.2021 | CHF | USD | 99’390.24 | 107’083.44 |
| 20.10.2021 | CHF | USD | 102’201’725.30 | 111’069’274.00 |
| 20.10.2021 | CHF | USD | 20’152.60 | 21’847.60 |
| 20.10.2021 | CHF | USD | 25’282.20 | 27’522.62 |
| 20.10.2021 | CHF | USD | 160’350.30 | 172’762.04 |
| 20.10.2021 | CHF | USD | 24’583.80 | 26’592.98 |
| 20.10.2021 | CHF | USD | 191’308.44 | 207’399.08 |
| 20.10.2021 | CHF | USD | 23’457.50 | 25’305.92 |
| 20.10.2021 | CHF | USD | 90’183.76 | 97’005.48 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.10.2021 | CHF | USD | 104’675.56 | 112’700.15 |
| 20.10.2021 | CHF | USD | 85’169.40 | 92’028.57 |
| 20.10.2021 | CHF | USD | 148’382.40 | 161’256.82 |
| 20.10.2021 | CHF | USD | 79’188.38 | 85’339.02 |
| 20.10.2021 | CHF | USD | 50’320’381.36 | 54’686’437.13 |
| 20.10.2021 | EUR | USD | 47’278.44 | 55’656.13 |
| 20.10.2021 | EUR | USD | 226’236.28 | 267’424.86 |
| 20.10.2021 | EUR | USD | 143’122.70 | 165’336.63 |
| 20.10.2021 | EUR | USD | 145’711.80 | 171’295.73 |
| 20.10.2021 | EUR | USD | 58’965.43 | 69’318.52 |
| 20.10.2021 | EUR | USD | 168’105’680.09 | 198’711’000.21 |
| 20.10.2021 | EUR | USD | 706’899.60 | 827’453.55 |
| 20.10.2021 | EUR | USD | 321’860.06 | 373’251.13 |
| 20.10.2021 | EUR | USD | 107’216.50 | 125’933.18 |
| 20.10.2021 | EUR | USD | 4’180’000.00 | 4’826’016.91 |
| 20.10.2021 | EUR | USD | 114’488.64 | 132’169.01 |
| 20.10.2021 | EUR | USD | 212’878.80 | 249’704.49 |
| 20.10.2021 | EUR | USD | 113’081.38 | 132’366.17 |
| 20.10.2021 | EUR | USD | 12’103’997.88 | 14’307’651.73 |
| 20.10.2021 | EUR | USD | 2’491’905.84 | 2’922’778.79 |
| 20.10.2021 | EUR | USD | 101’676.03 | 119’528.21 |
| 20.10.2021 | EUR | USD | 1’656’405.53 | 1’959’362.10 |
| 20.10.2021 | EUR | USD | 37’368.36 | 43’314.38 |
| 20.10.2021 | EUR | USD | 24’886.53 | 28’801.65 |
| 20.10.2021 | EUR | USD | 71’724.80 | 82’938.18 |
| 20.10.2021 | EUR | USD | 44’486.22 | 51’484.75 |
| 20.10.2021 | EUR | USD | 30’153.90 | 35’662.72 |
| 20.10.2021 | EUR | USD | 4’114.98 | 4’762.34 |
| 20.10.2021 | EUR | USD | 245.91 | 290.68 |
| 20.10.2021 | EUR | USD | 49’889.80 | 58’599.01 |
| 20.10.2021 | EUR | USD | 213’292.00 | 250’189.17 |
| 20.10.2021 | EUR | USD | 329’518.06 | 389’786.91 |
| 20.10.2021 | EUR | USD | 150’890.97 | 174’645.58 |
| 20.10.2021 | EUR | USD | 97’181.55 | 114’956.06 |
| 20.10.2021 | EUR | USD | 322’224.00 | 372’951.40 |
| 20.10.2021 | EUR | USD | 267’015.61 | 309’502.87 |
| 20.10.2021 | EUR | USD | 207’295.61 | 239’469.75 |
| 20.10.2021 | EUR | USD | 275’513.48 | 320’063.73 |
| 20.10.2021 | EUR | USD | 201’965.13 | 233’154.40 |
| 20.10.2021 | EUR | USD | 360’651.53 | 426’311.75 |
| 20.10.2021 | EUR | USD | 400’512.53 | 464’241.68 |
| 20.10.2021 | EUR | USD | 27’590.29 | 32’223.78 |
| 20.10.2021 | EUR | USD | 230’138.45 | 270’313.49 |
| 20.10.2021 | EUR | USD | 186’814.23 | 218’903.12 |
| 20.10.2021 | EUR | USD | 49’200.90 | 57’063.65 |
| 20.10.2021 | EUR | USD | 23’802.96 | 27’651.87 |
| 20.10.2021 | EUR | USD | 1’375’037.92 | 1’594’781.35 |
| 20.10.2021 | EUR | USD | 72’030’644.82 | 85’144’544.02 |
| 20.10.2021 | EUR | USD | 73’560.48 | 86’351.10 |
| 20.10.2021 | EUR | USD | 498’869.49 | 587’268.66 |
| 20.10.2021 | EUR | USD | 10’313.60 | 11’990.27 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.10.2021 | EUR | USD | 3’231’979.80 | 3’799’447.58 |
| 20.10.2021 | EUR | USD | 39’588’173.81 | 46’795’596.73 |
| 20.10.2021 | EUR | USD | 21’164.55 | 24’880.60 |
| 20.10.2021 | EUR | USD | 33’068.48 | 38’274.42 |
| 20.10.2021 | EUR | USD | 6’599.85 | 7’733.50 |
| 20.10.2021 | EUR | USD | 200’793.90 | 232’382.60 |
| 20.10.2021 | EUR | USD | 525’898.84 | 617’341.60 |
| 20.10.2021 | EUR | USD | 178’223.69 | 205’746.60 |
| 20.10.2021 | EUR | USD | 12’144.60 | 14’244.51 |
| 20.10.2021 | EUR | USD | 53’646.12 | 62’794.88 |
| 20.10.2021 | EUR | USD | 608’957.98 | 714’252.30 |
| 20.10.2021 | EUR | USD | 473’337.90 | 546’435.00 |
| 20.10.2021 | EUR | USD | 95’051.73 | 110’504.19 |
| 20.10.2021 | EUR | USD | 348’228.02 | 411’845.80 |
| 20.10.2021 | EUR | USD | 195’899.76 | 226’526.53 |
| 20.10.2021 | EUR | USD | 4’831.52 | 5’642.92 |
| 20.10.2021 | USD | AUD | 22’376’014.88 | 30’740’000.00 |
| 20.10.2021 | USD | CAD | 35’823’942.81 | 45’480’000.00 |
| 20.10.2021 | USD | CHF | 3’393’971.23 | 3’130’812.88 |
| 20.10.2021 | USD | CHF | 211’887.60 | 196’354.76 |
| 20.10.2021 | USD | CHF | 2’650.10 | 2’442.39 |
| 20.10.2021 | USD | CHF | 4’461.59 | 4’141.26 |
| 20.10.2021 | USD | CHF | 446’301.44 | 416’369.34 |
| 20.10.2021 | USD | CHF | 32’790’146.31 | 30’330’000.00 |
| 20.10.2021 | USD | CHF | 286’748.85 | 266’597.00 |
| 20.10.2021 | USD | CHF | 2’558’783.19 | 2’378’959.58 |
| 20.10.2021 | USD | CHF | 13’803.40 | 12’702.00 |
| 20.10.2021 | USD | CHF | 51’837’486.39 | 48’022’247.39 |
| 20.10.2021 | USD | CHF | 6’528.70 | 6’050.10 |
| 20.10.2021 | USD | CHF | 2’147.85 | 1’995.02 |
| 20.10.2021 | USD | CHF | 1’245’857.56 | 1’158’302.43 |
| 20.10.2021 | USD | CHF | 83’195.74 | 77’394.75 |
| 20.10.2021 | USD | CHF | 104’494’027.72 | 96’803’267.28 |
| 20.10.2021 | USD | CHF | 379’354.08 | 349’940.10 |
| 20.10.2021 | USD | CHF | 12’720.42 | 11’867.30 |
| 20.10.2021 | USD | CHF | 228’092.55 | 210’215.34 |
| 20.10.2021 | USD | CHF | 15’900.58 | 14’654.34 |
| 20.10.2021 | USD | CHF | 6’418.25 | 5’955.96 |
| 20.10.2021 | USD | CHF | 1’642’476.92 | 1’515’124.19 |
| 20.10.2021 | USD | CHF | 492’345.84 | 457’745.25 |
| 20.10.2021 | USD | CHF | 67’744.59 | 62’698.50 |
| 20.10.2021 | USD | CHF | 62’746.17 | 58’226.75 |
| 20.10.2021 | USD | CHF | 11’885’207.36 | 11’010’456.10 |
| 20.10.2021 | USD | CHF | 110’658.76 | 101’985.66 |
| 20.10.2021 | USD | CHF | 14’118’458.67 | 13’079’340.11 |
| 20.10.2021 | USD | CHF | 15’862.75 | 14’665.00 |
| 20.10.2021 | USD | CHF | 23’851.20 | 22’251.57 |
| 20.10.2021 | USD | DKK | 8’781’471.16 | 55’480’000.00 |
| 20.10.2021 | USD | EUR | 52’129.96 | 45’084.16 |
| 20.10.2021 | USD | EUR | 2’487.42 | 2’119.08 |
| 20.10.2021 | USD | EUR | 1’175’156.46 | 1’001’137.70 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.10.2021 | USD | EUR | 1’457’863.39 | 1’243’008.18 |
| 20.10.2021 | USD | EUR | 35’387.78 | 30’576.00 |
| 20.10.2021 | USD | EUR | 4’817.05 | 4’146.76 |
| 20.10.2021 | USD | EUR | 19’183.48 | 16’501.76 |
| 20.10.2021 | USD | EUR | 4’784.06 | 4’133.56 |
| 20.10.2021 | USD | EUR | 451’223.12 | 390’882.24 |
| 20.10.2021 | USD | EUR | 47’236.67 | 40’892.20 |
| 20.10.2021 | USD | EUR | 52’383.16 | 45’264.78 |
| 20.10.2021 | USD | EUR | 2’798’867.52 | 2’400’000.00 |
| 20.10.2021 | USD | EUR | 7’419.78 | 6’326.28 |
| 20.10.2021 | USD | EUR | 583’129.80 | 497’156.10 |
| 20.10.2021 | USD | EUR | 554’681.07 | 472’933.96 |
| 20.10.2021 | USD | EUR | 562’393.24 | 478’420.41 |
| 20.10.2021 | USD | EUR | 1’931’568.67 | 1’665’502.91 |
| 20.10.2021 | USD | EUR | 15’564’350.56 | 13’448’846.94 |
| 20.10.2021 | USD | EUR | 2’534’064.43 | 2’160’602.18 |
| 20.10.2021 | USD | EUR | 471’735.86 | 406’094.36 |
| 20.10.2021 | USD | EUR | 188’617’557.34 | 162’980’694.15 |
| 20.10.2021 | USD | EUR | 55’226.24 | 46’722.71 |
| 20.10.2021 | USD | EUR | 79’944’420.93 | 69’078’390.16 |
| 20.10.2021 | USD | EUR | 5’463’806.79 | 4’658’568.56 |
| 20.10.2021 | USD | EUR | 1’326’156.14 | 1’143’483.51 |
| 20.10.2021 | USD | EUR | 76’761.24 | 66’080.00 |
| 20.10.2021 | USD | EUR | 134’642.94 | 116’110.44 |
| 20.10.2021 | USD | EUR | 4’628’324.24 | 3’990’791.33 |
| 20.10.2021 | USD | EUR | 129’763.95 | 111’903.00 |
| 20.10.2021 | USD | EUR | 229’395.15 | 195’311.20 |
| 20.10.2021 | USD | EUR | 20’148.31 | 17’154.64 |
| 20.10.2021 | USD | EUR | 75’404.56 | 63’760.06 |
| 20.10.2021 | USD | EUR | 52’454’008.37 | 45’324’469.34 |
| 20.10.2021 | USD | EUR | 50’320.07 | 42’945.80 |
| 20.10.2021 | USD | EUR | 20’470.47 | 17’687.04 |
| 20.10.2021 | USD | EUR | 19’249.87 | 16’608.16 |
| 20.10.2021 | USD | EUR | 108’226’343.54 | 91’940’000.00 |
| 20.10.2021 | USD | GBP | 44’288’310.32 | 32’170’000.00 |
| 20.10.2021 | USD | JPY | 73’870’909.15 | 8’100’000’000.00 |
| 20.10.2021 | USD | SEK | 12’074’914.49 | 104’280’000.00 |

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