# 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 | 5,815,705.87 | USD | 5,839,765.70 | 20.11.2019 | LGT Bank AG | 62,688.54 | 0.01 |
| CHF	Purchase | 12,257.10 | USD | 12,352.34 | 20.11.2019 | LGT Bank AG | 87.59 | 0.00 |
| CHF	Purchase | 52,561.80 | USD | 53,177.60 | 20.11.2019 | LGT Bank AG | 168.22 | 0.00 |
| CHF	Purchase | 26,543.70 | USD | 26,818.32 | 20.11.2019 | LGT Bank AG | 121.31 | 0.00 |
| CHF	Purchase | 1,787.80 | USD | 1,813.33 | 20.11.2019 | LGT Bank AG | 1.14 | 0.00 |
| CHF	Purchase | 5,265.18 | USD | 5,319.65 | 20.11.2019 | LGT Bank AG | 24.07 | 0.00 |
| CHF	Purchase | 43,944.50 | USD | 44,285.94 | 20.11.2019 | LGT Bank AG | 314.05 | 0.00 |
| CHF	Purchase | 52,514,901.16 | USD | 52,732,157.65 | 20.11.2019 | LGT Bank AG | 566,067.53 | 0.14 |
| CHF	Purchase | 17,674.70 | USD | 17,859.19 | 20.11.2019 | LGT Bank AG | 79.15 | 0.00 |
| CHF	Purchase | 237,013.76 | USD | 240,398.57 | 20.11.2019 | LGT Bank AG | 150.54 | 0.00 |
| CHF	Purchase | 99,729.01 | USD | 100,897.40 | 20.11.2019 | LGT Bank AG | 319.19 | 0.00 |
| CHF	Purchase | 37,409.82 | USD | 37,624.09 | 20.11.2019 | LGT Bank AG | 343.74 | 0.00 |
| CHF	Purchase | 49,190.40 | USD | 49,866.59 | 20.11.2019 | LGT Bank AG | 57.55 | 0.00 |
| CHF	Purchase | 558,976.50 | USD | 562,178.10 | 20.11.2019 | LGT Bank AG | 5,136.22 | 0.00 |
| CHF	Purchase | 290,660.70 | USD | 295,371.88 | 20.11.2019 | LGT Bank AG | -375.62 | 0.00 |
| CHF	Purchase | 676,312.60 | USD | 687,134.98 | 20.11.2019 | LGT Bank AG | -734.35 | 0.00 |
| CHF	Purchase | 35,155.60 | USD | 35,428.76 | 20.11.2019 | LGT Bank AG | 251.23 | 0.00 |
| CHF	Purchase | 10,150,478.38 | USD | 10,192,471.36 | 20.11.2019 | LGT Bank AG | 109,413.83 | 0.03 |
| CHF	Purchase | 1,201,118.55 | USD | 1,218,271.82 | 20.11.2019 | LGT Bank AG | 762.88 | 0.00 |
| CHF	Purchase | 41,284.39 | USD | 41,634.96 | 20.11.2019 | LGT Bank AG | 265.24 | 0.00 |
| CHF	Purchase | 134,234.37 | USD | 136,151.38 | 20.11.2019 | LGT Bank AG | 85.26 | 0.00 |
| EUR	Purchase | 1,318,264.96 | USD | 1,471,737.37 | 20.11.2019 | LGT Bank AG | 755.36 | 0.00 |
| EUR	Purchase | 3,612,862.33 | USD | 3,994,210.79 | 20.11.2019 | LGT Bank AG | 41,331.14 | 0.01 |
| EUR	Purchase | 31,544,608.76 | USD | 34,874,236.85 | 20.11.2019 | LGT Bank AG | 360,870.32 | 0.09 |
| EUR	Purchase | 22,614.60 | USD | 25,178.87 | 20.11.2019 | LGT Bank AG | 81.48 | 0.00 |
| EUR	Purchase | 5,269.11 | USD | 5,826.16 | 20.11.2019 | LGT Bank AG | 59.40 | 0.00 |
| EUR	Purchase | 56,937,942.80 | USD | 62,947,913.48 | 20.11.2019 | LGT Bank AG | 651,370.06 | 0.16 |
| EUR	Purchase | 1,749.93 | USD | 1,948.62 | 20.11.2019 | LGT Bank AG | 6.04 | 0.00 |
| EUR	Purchase | 84,492.96 | USD | 94,329.63 | 20.11.2019 | LGT Bank AG | 48.41 | 0.00 |
| EUR	Purchase | 14,161.28 | USD | 15,809.94 | 20.11.2019 | LGT Bank AG | 8.11 | 0.00 |
| EUR	Purchase | 10,580.58 | USD | 11,713.23 | 20.11.2019 | LGT Bank AG | 105.20 | 0.00 |
| EUR	Purchase | 544,372.42 | USD | 607,829.91 | 20.11.2019 | LGT Bank AG | 230.27 | 0.00 |
| EUR	Purchase | 5,017,442.46 | USD | 5,547,048.56 | 20.11.2019 | LGT Bank AG | 57,399.55 | 0.01 |
| EUR	Purchase | 120,577.39 | USD | 134,615.01 | 20.11.2019 | LGT Bank AG | 69.09 | 0.00 |
| EUR	Purchase | 43,508.00 | USD | 48,441.37 | 20.11.2019 | LGT Bank AG | 156.76 | 0.00 |
| EUR	Purchase | 192,051.46 | USD | 214,375.52 | 20.11.2019 | LGT Bank AG | 144.62 | 0.00 |
| EUR	Purchase | 334,002.90 | USD | 369,133.33 | 20.11.2019 | LGT Bank AG | 3,945.57 | 0.00 |
| EUR	Purchase | 49,867.47 | USD | 55,602.23 | 20.11.2019 | LGT Bank AG | 99.38 | 0.00 |
| EUR	Purchase | 5,236.92 | USD | 5,818.11 | 20.11.2019 | LGT Bank AG | 31.49 | 0.00 |
| EUR	Purchase | 3,502.10 | USD | 3,871.76 | 20.11.2019 | LGT Bank AG | 40.06 | 0.00 |
| EUR	Purchase | 251,155.70 | USD | 279,028.96 | 20.11.2019 | LGT Bank AG | 1,510.20 | 0.00 |
| EUR	Purchase | 44,098.00 | USD | 49,116.35 | 20.11.2019 | LGT Bank AG | 140.81 | 0.00 |
| EUR	Purchase | 749,672.92 | USD | 836,949.84 | 20.11.2019 | LGT Bank AG | 429.56 | 0.00 |
| EUR	Purchase | 200,054.99 | USD | 222,821.25 | 20.11.2019 | LGT Bank AG | 638.77 | 0.00 |

Forward exchange transactions
| Currency | Amount | against | Counter value | Maturity | Counterparty | Market value in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF	Sale | 16,090.20 | USD | 16,319.99 | 20.11.2019 | LGT Bank AG | -10.22 | 0.00 |
| CHF	Sale | 182,809.12 | USD | 184,229.53 | 20.11.2019 | LGT Bank AG | -1,306.41 | 0.00 |
| EUR	Sale | 15,931.44 | USD | 17,786.18 | 20.11.2019 | LGT Bank AG | -9.13 | 0.00 |
| EUR	Sale | 76,121.00 | USD | 84,127.41 | 20.11.2019 | LGT Bank AG | -899.21 | 0.00 |
| EUR	Sale | 1,745.64 | USD | 1,938.24 | 20.11.2019 | LGT Bank AG | -11.63 | 0.00 |
| EUR	Sale | 13,914.40 | USD | 15,514.56 | 20.11.2019 | LGT Bank AG | -27.73 | 0.00 |
| EUR	Sale | 50,390.40 | USD | 56,053.27 | 20.11.2019 | LGT Bank AG | -232.45 | 0.00 |
| EUR	Sale | 14,008.40 | USD | 15,487.03 | 20.11.2019 | LGT Bank AG | -160.25 | 0.00 |

Total open derivative financial instruments at the end of the period under review	1,862,041.93	0.44

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

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.05.2019 | USD | EUR | 56,118,938.70 | 49,918,999.02 |
| 20.05.2019 | USD | EUR | 61,563.96 | 54,905.07 |
| 20.05.2019 | USD | EUR | 112,306.17 | 100,158.90 |
| 20.05.2019 | USD | EUR | 78,899.18 | 70,247.50 |
| 20.05.2019 | USD | EUR | 5,398,538.19 | 4,802,115.45 |
| 20.05.2019 | USD | EUR | 1,828.30 | 1,622.60 |
| 20.05.2019 | USD | EUR | 562,119.83 | 502,031.66 |
| 20.05.2019 | USD | EUR | 1,875.21 | 1,674.50 |
| 20.05.2019 | USD | EUR | 11,326.13 | 10,113.88 |
| 20.05.2019 | USD | EUR | 71,381.13 | 63,750.80 |
| 20.05.2019 | USD | EUR | 66,717,082.93 | 59,346,275.51 |
| 20.05.2019 | USD | EUR | 3,219.78 | 2,871.52 |
| 20.05.2019 | USD | EUR | 4,069,321.20 | 3,619,748.44 |
| 20.05.2019 | USD | EUR | 3,239.14 | 2,896.36 |
| 20.05.2019 | USD | EUR | 777,135.06 | 694,931.60 |
| 20.05.2019 | USD | EUR | 987,358.43 | 881,664.49 |
| 20.06.2019 | CHF | USD | 50,727.60 | 50,518.96 |
| 20.06.2019 | CHF | USD | 4,973,937.19 | 4,956,925.02 |
| 20.06.2019 | CHF | USD | 1,061,641.69 | 1,057,201.44 |
| 20.06.2019 | CHF | USD | 118,766.90 | 117,950.68 |
| 20.06.2019 | CHF | USD | 110,874.88 | 111,642.98 |
| 20.06.2019 | CHF | USD | 52,495,400.59 | 52,315,852.58 |
| 20.06.2019 | CHF | USD | 4,289.01 | 4,263.56 |
| 20.06.2019 | CHF | USD | 10,301.58 | 10,422.27 |
| 20.06.2019 | CHF | USD | 108,174.89 | 107,722.46 |
| 20.06.2019 | CHF | USD | 199,488.80 | 200,870.79 |
| 20.06.2019 | CHF | USD | 84,271.04 | 85,445.06 |
| 20.06.2019 | CHF | USD | 6,913.56 | 7,009.88 |
| 20.06.2019 | CHF | USD | 1,690.03 | 1,700.74 |
| 20.06.2019 | CHF | USD | 48,935.60 | 49,359.10 |
| 20.06.2019 | CHF | USD | 33,773.40 | 33,546.96 |
| 20.06.2019 | CHF | USD | 50,034.00 | 49,762.79 |
| 20.06.2019 | CHF | USD | 53,028.55 | 52,865.72 |
| 20.06.2019 | CHF | USD | 9,019,439.04 | 8,988,590.20 |
| 20.06.2019 | CHF | USD | 35,758.59 | 35,541.79 |
| 20.06.2019 | CHF | USD | 101,247.00 | 100,936.12 |
| 20.06.2019 | CHF | USD | 20,103.84 | 20,243.11 |
| 20.06.2019 | CHF | USD | 206,679.88 | 205,815.46 |
| 20.06.2019 | CHF | USD | 1,067,306.10 | 1,074,700.04 |
| 20.06.2019 | EUR | USD | 4,802,115.45 | 5,412,800.47 |
| 20.06.2019 | EUR | USD | 48,935.76 | 54,612.31 |
| 20.06.2019 | EUR | USD | 202,009.21 | 228,053.25 |
| 20.06.2019 | EUR | USD | 80,827.68 | 91,551.90 |
| 20.06.2019 | EUR | USD | 30,586.00 | 34,631.92 |
| 20.06.2019 | EUR | USD | 1,667.47 | 1,879.52 |
| 20.06.2019 | EUR | USD | 10,106.33 | 11,354.46 |
| 20.06.2019 | EUR | USD | 16,971.00 | 19,158.99 |
| 20.06.2019 | EUR | USD | 129,790.60 | 144,996.87 |
| 20.06.2019 | EUR | USD | 43,811.82 | 49,017.10 |
| 20.06.2019 | EUR | USD | 3,619,748.44 | 4,080,071.85 |
| 20.06.2019 | EUR | USD | 49,607.13 | 56,276.81 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.06.2019 | EUR | USD | 49,918,999.02 | 56,267,198.13 |
| 20.06.2019 | EUR | USD | 1,421,294.70 | 1,587,813.59 |
| 20.06.2019 | EUR | USD | 130,815.65 | 148,172.27 |
| 20.06.2019 | EUR | USD | 83,239.24 | 92,991.55 |
| 20.06.2019 | EUR | USD | 1,331,035.41 | 1,507,637.19 |
| 20.06.2019 | EUR | USD | 1,307,384.12 | 1,468,846.06 |
| 20.06.2019 | EUR | USD | 59,346,275.51 | 66,893,341.37 |
| 20.06.2019 | EUR | USD | 1,156,443.09 | 1,291,931.96 |
| 20.06.2019 | EUR | USD | 1,098,449.39 | 1,244,191.66 |
| 20.06.2019 | EUR | USD | 3,340.92 | 3,756.36 |
| 20.06.2019 | EUR | USD | 25,431.00 | 28,410.50 |
| 20.06.2019 | USD | CHF | 50,773.98 | 51,083.70 |
| 20.06.2019 | USD | CHF | 5,325,052.11 | 5,297,361.84 |
| 20.06.2019 | USD | CHF | 14,766.60 | 14,639.90 |
| 20.06.2019 | USD | CHF | 6,280.99 | 6,314.45 |
| 20.06.2019 | USD | CHF | 166,174.98 | 166,686.80 |
| 20.06.2019 | USD | CHF | 4,539,860.92 | 4,553,843.69 |
| 20.06.2019 | USD | CHF | 9,290,566.53 | 9,242,255.58 |
| 20.06.2019 | USD | CHF | 10,257.58 | 10,254.30 |
| 20.06.2019 | USD | CHF | 61,758.55 | 61,333.65 |
| 20.06.2019 | USD | CHF | 50,722,768.24 | 50,459,009.85 |
| 20.06.2019 | USD | EUR | 1,878.96 | 1,676.83 |
| 20.06.2019 | USD | EUR | 58,776,353.83 | 52,139,052.45 |
| 20.06.2019 | USD | EUR | 6,686,940.96 | 5,931,820.24 |
| 20.06.2019 | USD | EUR | 1,898.41 | 1,696.07 |
| 20.06.2019 | USD | EUR | 211,324.96 | 188,095.20 |
| 20.06.2019 | USD | EUR | 58,142.49 | 51,251.70 |
| 20.06.2019 | USD | EUR | 1,860.79 | 1,656.24 |
| 20.06.2019 | USD | EUR | 4,355,896.77 | 3,864,008.49 |
| 20.06.2019 | USD | EUR | 1,087,240.64 | 960,273.30 |
| 20.06.2019 | USD | EUR | 168,913.64 | 149,188.00 |
| 20.06.2019 | USD | EUR | 68,290,517.67 | 60,578,832.32 |
| 20.06.2019 | USD | EUR | 81,281.64 | 72,634.50 |
| 20.06.2019 | USD | EUR | 254,550.73 | 226,569.41 |
| 20.06.2019 | USD | EUR | 39,729.25 | 35,089.69 |
| 20.06.2019 | USD | EUR | 416,173.93 | 371,404.80 |
| 20.06.2019 | USD | EUR | 321,997.12 | 285,635.70 |
| 22.07.2019 | CHF | USD | 35,692.80 | 36,263.59 |
| 22.07.2019 | CHF | USD | 17,591.60 | 18,079.57 |
| 22.07.2019 | CHF | USD | 78,898.50 | 79,175.61 |
| 22.07.2019 | CHF | USD | 10,603.86 | 10,684.42 |
| 22.07.2019 | CHF | USD | 9,242,255.58 | 9,319,608.33 |
| 22.07.2019 | CHF | USD | 10,554.96 | 10,847.74 |
| 22.07.2019 | CHF | USD | 274,741.77 | 279,192.09 |
| 22.07.2019 | CHF | USD | 249,849.60 | 253,845.12 |
| 22.07.2019 | CHF | USD | 1,449,317.44 | 1,472,793.77 |
| 22.07.2019 | CHF | USD | 35,270.60 | 35,899.56 |
| 22.07.2019 | CHF | USD | 21,641.28 | 21,850.61 |
| 22.07.2019 | CHF | USD | 50,459,009.85 | 50,881,324.85 |
| 22.07.2019 | CHF | USD | 155,100.32 | 157,612.67 |
| 22.07.2019 | CHF | USD | 21,641.28 | 21,850.61 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 22.07.2019 | CHF | USD | 5,297,361.84 | 5,341,697.93 |
| 22.07.2019 | CHF | USD | 11,470.80 | 11,654.24 |
| 22.07.2019 | CHF | USD | 1,085,936.28 | 1,103,302.26 |
| 22.07.2019 | CHF | USD | 25,151.80 | 25,201.45 |
| 22.07.2019 | CHF | USD | 21,089.28 | 21,265.79 |
| 22.07.2019 | CHF | USD | 197,532.50 | 199,063.30 |
| 22.07.2019 | CHF | USD | 35,410.00 | 36,177.69 |
| 22.07.2019 | CHF | USD | 17,721.00 | 18,209.56 |
| 22.07.2019 | CHF | USD | 38,733.86 | 39,713.19 |
| 22.07.2019 | EUR | USD | 42,794.16 | 48,079.24 |
| 22.07.2019 | EUR | USD | 6,304.65 | 7,099.67 |
| 22.07.2019 | EUR | USD | 81,020.04 | 92,414.70 |
| 22.07.2019 | EUR | USD | 112,920.32 | 127,593.19 |
| 22.07.2019 | EUR | USD | 5,931,820.24 | 6,705,507.55 |
| 22.07.2019 | EUR | USD | 499,999.72 | 567,499.68 |
| 22.07.2019 | EUR | USD | 30,872.00 | 35,019.04 |
| 22.07.2019 | EUR | USD | 860,206.63 | 968,678.69 |
| 22.07.2019 | EUR | USD | 52,139,052.45 | 58,939,549.06 |
| 22.07.2019 | EUR | USD | 58,931.95 | 66,164.67 |
| 22.07.2019 | EUR | USD | 121,906.24 | 137,711.38 |
| 22.07.2019 | EUR | USD | 60,578,832.32 | 68,480,129.42 |
| 22.07.2019 | EUR | USD | 45,055.92 | 50,705.93 |
| 22.07.2019 | EUR | USD | 92,895.31 | 105,807.76 |
| 22.07.2019 | EUR | USD | 2,250,538.58 | 2,554,361.29 |
| 22.07.2019 | EUR | USD | 1,484,057.70 | 1,676,465.78 |
| 22.07.2019 | EUR | USD | 21,397.08 | 24,039.62 |
| 22.07.2019 | EUR | USD | 3,503.66 | 3,994.17 |
| 22.07.2019 | EUR | USD | 44,799.75 | 50,298.02 |
| 22.07.2019 | EUR | USD | 149,915.51 | 168,133.24 |
| 22.07.2019 | EUR | USD | 24,334.38 | 27,387.13 |
| 22.07.2019 | EUR | USD | 407,979.00 | 462,782.82 |
| 22.07.2019 | EUR | USD | 19,069.27 | 21,387.14 |
| 22.07.2019 | EUR | USD | 3,864,008.49 | 4,367,991.12 |
| 22.07.2019 | EUR | USD | 11,006.09 | 12,386.80 |
| 22.07.2019 | EUR | USD | 254,584.33 | 286,687.41 |
| 22.07.2019 | EUR | USD | 1,822,664.32 | 2,058,972.75 |
| 22.07.2019 | EUR | USD | 103,854.67 | 117,349.55 |
| 22.07.2019 | EUR | USD | 1,761.84 | 2,009.31 |
| 22.07.2019 | USD | CHF | 3,595.65 | 3,545.10 |
| 22.07.2019 | USD | CHF | 5,559,900.49 | 5,477,613.96 |
| 22.07.2019 | USD | CHF | 522,213.99 | 518,276.50 |
| 22.07.2019 | USD | CHF | 10,247,795.30 | 10,096,127.93 |
| 22.07.2019 | USD | CHF | 82,304.25 | 80,557.75 |
| 22.07.2019 | USD | CHF | 1,001,131.66 | 997,627.70 |
| 22.07.2019 | USD | CHF | 52,394,262.95 | 51,618,827.86 |
| 22.07.2019 | USD | EUR | 4,763,589.06 | 4,213,962.00 |
| 22.07.2019 | USD | EUR | 12,055.85 | 10,571.04 |
| 22.07.2019 | USD | EUR | 115,315.56 | 102,709.97 |
| 22.07.2019 | USD | EUR | 47,593.11 | 41,731.50 |
| 22.07.2019 | USD | EUR | 5,305,763.07 | 4,715,814.66 |
| 22.07.2019 | USD | EUR | 5,061,211.83 | 4,498,455.10 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 22.07.2019 | USD | EUR | 1,502,884.20 | 1,318,319.47 |
| 22.07.2019 | USD | EUR | 70,111,717.11 | 62,315,987.12 |
| 22.07.2019 | USD | EUR | 1,986.28 | 1,750.03 |
| 22.07.2019 | USD | EUR | 28,100.81 | 24,636.00 |
| 22.07.2019 | USD | EUR | 1,731.07 | 1,540.78 |
| 22.07.2019 | USD | EUR | 245,936.44 | 218,416.02 |
| 22.07.2019 | USD | EUR | 60,286,372.43 | 53,583,123.66 |
| 22.07.2019 | USD | EUR | 21,387.14 | 19,069.27 |
| 20.08.2019 | CHF | USD | 51,618,827.86 | 52,538,781.93 |
| 20.08.2019 | CHF | USD | 27,172.95 | 27,585.91 |
| 20.08.2019 | CHF | USD | 5,477,613.96 | 5,575,236.35 |
| 20.08.2019 | CHF | USD | 1,036,435.65 | 1,065,206.89 |
| 20.08.2019 | CHF | USD | 18,289.20 | 18,484.02 |
| 20.08.2019 | CHF | USD | 51,658.00 | 52,559.39 |
| 20.08.2019 | CHF | USD | 135,927.00 | 138,298.82 |
| 20.08.2019 | CHF | USD | 110,748.40 | 113,822.75 |
| 20.08.2019 | CHF | USD | 43,095.36 | 44,053.97 |
| 20.08.2019 | CHF | USD | 10,848.00 | 11,073.57 |
| 20.08.2019 | CHF | USD | 10,096,127.93 | 10,276,061.77 |
| 20.08.2019 | CHF | USD | 23,616.45 | 23,887.57 |
| 20.08.2019 | CHF | USD | 205,349.79 | 211,050.26 |
| 20.08.2019 | CHF | USD | 32,256.54 | 32,829.75 |
| 20.08.2019 | CHF | USD | 10,868.10 | 11,037.75 |
| 20.08.2019 | CHF | USD | 165,238.44 | 166,705.45 |
| 20.08.2019 | EUR | USD | 126,799.00 | 142,679.31 |
| 20.08.2019 | EUR | USD | 17,816.12 | 19,858.38 |
| 20.08.2019 | EUR | USD | 147,071.40 | 165,080.29 |
| 20.08.2019 | EUR | USD | 69,394.80 | 77,776.30 |
| 20.08.2019 | EUR | USD | 95,189.41 | 106,697.81 |
| 20.08.2019 | EUR | USD | 225,553.98 | 252,047.55 |
| 20.08.2019 | EUR | USD | 63,186.01 | 70,458.09 |
| 20.08.2019 | EUR | USD | 1,791.28 | 2,014.38 |
| 20.08.2019 | EUR | USD | 26,824.35 | 30,274.85 |
| 20.08.2019 | EUR | USD | 1,667.67 | 1,866.26 |
| 20.08.2019 | EUR | USD | 1,080,831.38 | 1,211,503.89 |
| 20.08.2019 | EUR | USD | 343,607.04 | 387,530.33 |
| 20.08.2019 | EUR | USD | 146,612.72 | 164,917.32 |
| 20.08.2019 | EUR | USD | 1,808.86 | 2,017.64 |
| 20.08.2019 | EUR | USD | 43,132.50 | 48,406.31 |
| 20.08.2019 | EUR | USD | 26,718.00 | 29,829.31 |
| 20.08.2019 | EUR | USD | 150,757.70 | 167,537.79 |
| 20.08.2019 | EUR | USD | 100,808.62 | 112,410.68 |
| 20.08.2019 | EUR | USD | 49,815.60 | 55,747.64 |
| 20.08.2019 | EUR | USD | 59,292.42 | 66,089.11 |
| 20.08.2019 | EUR | USD | 4,715,814.66 | 5,318,637.25 |
| 20.08.2019 | EUR | USD | 82,388.80 | 92,920.56 |
| 20.08.2019 | EUR | USD | 8,878.60 | 9,983.19 |
| 20.08.2019 | EUR | USD | 40,513.77 | 45,407.02 |
| 20.08.2019 | EUR | USD | 1,240,101.41 | 1,390,029.67 |
| 20.08.2019 | EUR | USD | 62,315,987.12 | 70,281,839.75 |
| 20.08.2019 | EUR | USD | 4,498,455.10 | 5,073,492.62 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.08.2019 | EUR | USD | 77,367.40 | 86,580.31 |
| 20.08.2019 | EUR | USD | 1,772.22 | 1,980.38 |
| 20.08.2019 | EUR | USD | 25,079.60 | 28,228.59 |
| 20.08.2019 | EUR | USD | 53,583,123.66 | 60,432,654.36 |
| 20.08.2019 | USD | CHF | 185,923.14 | 180,851.16 |
| 20.08.2019 | USD | CHF | 5,526.19 | 5,429.43 |
| 20.08.2019 | USD | CHF | 347,835.53 | 338,346.58 |
| 20.08.2019 | USD | CHF | 10,340,272.89 | 10,069,357.74 |
| 20.08.2019 | USD | CHF | 1,743,860.88 | 1,696,288.36 |
| 20.08.2019 | USD | CHF | 28,723.86 | 28,067.52 |
| 20.08.2019 | USD | CHF | 51,676.65 | 50,624.00 |
| 20.08.2019 | USD | CHF | 5,606,047.65 | 5,459,169.20 |
| 20.08.2019 | USD | CHF | 107,601.16 | 104,665.80 |
| 20.08.2019 | USD | CHF | 30,636.34 | 29,700.40 |
| 20.08.2019 | USD | CHF | 18,190.18 | 17,780.90 |
| 20.08.2019 | USD | CHF | 52,458,197.31 | 51,083,792.54 |
| 20.08.2019 | USD | EUR | 60,058,838.89 | 53,671,884.62 |
| 20.08.2019 | USD | EUR | 6,885.85 | 6,143.80 |
| 20.08.2019 | USD | EUR | 5,281,654.76 | 4,719,977.44 |
| 20.08.2019 | USD | EUR | 210,246.06 | 188,646.08 |
| 20.08.2019 | USD | EUR | 277,330.59 | 248,059.56 |
| 20.08.2019 | USD | EUR | 5,269,781.28 | 4,709,366.65 |
| 20.08.2019 | USD | EUR | 68,514,480.55 | 61,228,311.48 |
| 20.08.2019 | USD | EUR | 1,970,574.24 | 1,755,882.49 |
| 20.08.2019 | USD | EUR | 1,996.64 | 1,775.72 |
| 20.08.2019 | USD | EUR | 562,013.11 | 499,767.12 |
| 20.08.2019 | USD | EUR | 1,989.66 | 1,779.66 |
| 20.08.2019 | USD | EUR | 19,677.34 | 17,583.50 |
| 20.08.2019 | USD | EUR | 2,195,076.05 | 1,955,925.09 |
| 20.08.2019 | USD | EUR | 78,841.31 | 70,944.80 |
| 20.08.2019 | USD | EUR | 173,899.75 | 154,953.58 |
| 20.08.2019 | USD | EUR | 126,163.61 | 112,694.38 |
| 20.08.2019 | USD | EUR | 8,714.54 | 7,742.40 |
| 20.08.2019 | USD | EUR | 18,805.66 | 16,722.83 |
| 20.09.2019 | CHF | USD | 10,069,357.74 | 10,369,802.01 |
| 20.09.2019 | CHF | USD | 44,604.50 | 45,596.22 |
| 20.09.2019 | CHF | USD | 28,852.32 | 29,185.32 |
| 20.09.2019 | CHF | USD | 17,641.90 | 18,073.31 |
| 20.09.2019 | CHF | USD | 202,097.70 | 206,591.06 |
| 20.09.2019 | CHF | USD | 18,185.00 | 18,454.25 |
| 20.09.2019 | CHF | USD | 17,446.60 | 17,858.60 |
| 20.09.2019 | CHF | USD | 68,426.60 | 69,947.97 |
| 20.09.2019 | CHF | USD | 135,173.25 | 136,422.88 |
| 20.09.2019 | CHF | USD | 51,083,792.54 | 52,608,004.25 |
| 20.09.2019 | CHF | USD | 25,748.03 | 26,108.99 |
| 20.09.2019 | CHF | USD | 260,090.93 | 266,358.34 |
| 20.09.2019 | CHF | USD | 17,814.50 | 18,185.11 |
| 20.09.2019 | CHF | USD | 234,465.11 | 236,120.31 |
| 20.09.2019 | CHF | USD | 105,574.20 | 108,724.27 |
| 20.09.2019 | CHF | USD | 106,289.40 | 109,640.00 |
| 20.09.2019 | CHF | USD | 181,659.00 | 184,423.51 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.09.2019 | CHF | USD | 5,459,169.20 | 5,622,057.06 |
| 20.09.2019 | CHF | USD | 85,744.92 | 86,664.43 |
| 20.09.2019 | CHF | USD | 19,457.79 | 19,894.47 |
| 20.09.2019 | CHF | USD | 1,319,900.15 | 1,351,705.79 |
| 20.09.2019 | EUR | USD | 3,570.32 | 3,919.03 |
| 20.09.2019 | EUR | USD | 53,671,884.62 | 60,206,382.90 |
| 20.09.2019 | EUR | USD | 1,797.07 | 1,986.39 |
| 20.09.2019 | EUR | USD | 132,902.68 | 146,735.19 |
| 20.09.2019 | EUR | USD | 4,719,977.44 | 5,294,629.97 |
| 20.09.2019 | EUR | USD | 6,901.20 | 7,680.90 |
| 20.09.2019 | EUR | USD | 760,725.90 | 843,066.87 |
| 20.09.2019 | EUR | USD | 1,749.34 | 1,945.06 |
| 20.09.2019 | EUR | USD | 114,161.99 | 126,188.96 |
| 20.09.2019 | EUR | USD | 111,248.10 | 122,968.09 |
| 20.09.2019 | EUR | USD | 1,783.17 | 1,966.28 |
| 20.09.2019 | EUR | USD | 38,116.25 | 42,279.69 |
| 20.09.2019 | EUR | USD | 1,782.91 | 1,967.60 |
| 20.09.2019 | EUR | USD | 1,589,441.23 | 1,766,536.77 |
| 20.09.2019 | EUR | USD | 73,136.62 | 80,799.14 |
| 20.09.2019 | EUR | USD | 49,115.60 | 53,912.72 |
| 20.09.2019 | EUR | USD | 50,977.92 | 56,672.15 |
| 20.09.2019 | EUR | USD | 1,384,360.25 | 1,538,605.67 |
| 20.09.2019 | EUR | USD | 102,534.45 | 113,368.24 |
| 20.09.2019 | EUR | USD | 24,528.70 | 27,416.95 |
| 20.09.2019 | EUR | USD | 49,492.80 | 54,722.21 |
| 20.09.2019 | EUR | USD | 100,810.66 | 112,200.25 |
| 20.09.2019 | EUR | USD | 61,228,311.48 | 68,682,797.17 |
| 20.09.2019 | EUR | USD | 4,709,366.65 | 5,282,727.33 |
| 20.09.2019 | USD | CHF | 5,485,040.32 | 5,417,574.32 |
| 20.09.2019 | USD | CHF | 206,647.43 | 201,880.07 |
| 20.09.2019 | USD | CHF | 10,484,372.11 | 10,355,414.33 |
| 20.09.2019 | USD | CHF | 9,127.84 | 9,013.65 |
| 20.09.2019 | USD | CHF | 1,056,559.56 | 1,032,184.73 |
| 20.09.2019 | USD | CHF | 3,660.04 | 3,609.44 |
| 20.09.2019 | USD | CHF | 112,619.61 | 110,021.48 |
| 20.09.2019 | USD | CHF | 34,374.57 | 33,671.61 |
| 20.09.2019 | USD | CHF | 54,592.07 | 53,658.00 |
| 20.09.2019 | USD | CHF | 52,935,571.28 | 52,284,463.75 |
| 20.09.2019 | USD | EUR | 1,206,175.25 | 1,083,734.88 |
| 20.09.2019 | USD | EUR | 25,409.03 | 22,906.91 |
| 20.09.2019 | USD | EUR | 26,975.19 | 24,520.00 |
| 20.09.2019 | USD | EUR | 67,719,575.29 | 61,107,719.99 |
| 20.09.2019 | USD | EUR | 5,402,525.49 | 4,875,045.56 |
| 20.09.2019 | USD | EUR | 533,620.10 | 482,761.21 |
| 20.09.2019 | USD | EUR | 45,068.88 | 41,058.68 |
| 20.09.2019 | USD | EUR | 90,250.55 | 81,089.10 |
| 20.09.2019 | USD | EUR | 1,961.68 | 1,764.58 |
| 20.09.2019 | USD | EUR | 1,365,928.65 | 1,227,271.51 |
| 20.09.2019 | USD | EUR | 27,269.23 | 24,787.28 |
| 20.09.2019 | USD | EUR | 1,970.60 | 1,783.82 |
| 20.09.2019 | USD | EUR | 5,631,261.80 | 5,081,449.02 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 20.09.2019 | USD | EUR | 105,906.18 | 95,155.51 |
| 20.09.2019 | USD | EUR | 1,988.92 | 1,798.85 |
| 20.09.2019 | USD | EUR | 60,702,575.30 | 54,775,830.45 |
| 21.10.2019 | CHF | USD | 53,979.30 | 54,388.30 |
| 21.10.2019 | CHF | USD | 18,010.10 | 18,095.33 |
| 21.10.2019 | CHF | USD | 502,940.00 | 507,702.25 |
| 21.10.2019 | CHF | USD | 84,672.85 | 85,068.42 |
| 21.10.2019 | CHF | USD | 28,772.80 | 29,069.01 |
| 21.10.2019 | CHF | USD | 34,963.00 | 35,103.41 |
| 21.10.2019 | CHF | USD | 540,858.03 | 545,483.73 |
| 21.10.2019 | CHF | USD | 52,284,463.75 | 53,092,532.09 |
| 21.10.2019 | CHF | USD | 1,790.63 | 1,807.33 |
| 21.10.2019 | CHF | USD | 50,157.20 | 50,673.56 |
| 21.10.2019 | CHF | USD | 44,507.25 | 44,839.06 |
| 21.10.2019 | CHF | USD | 21,439.32 | 21,492.41 |
| 21.10.2019 | CHF | USD | 30,268.20 | 30,712.92 |
| 21.10.2019 | CHF | USD | 10,355,414.33 | 10,515,459.63 |
| 21.10.2019 | CHF | USD | 294,655.10 | 297,529.23 |
| 21.10.2019 | CHF | USD | 275,500.98 | 278,292.25 |
| 21.10.2019 | CHF | USD | 5,417,574.32 | 5,501,304.17 |
| 21.10.2019 | CHF | USD | 57,675.84 | 58,523.26 |
| 21.10.2019 | CHF | USD | 18,023.80 | 18,258.61 |
| 21.10.2019 | CHF | USD | 72,510.80 | 73,631.47 |
| 21.10.2019 | EUR | USD | 73,099.72 | 79,892.88 |
| 21.10.2019 | EUR | USD | 12,049.00 | 13,274.38 |
| 21.10.2019 | EUR | USD | 895,392.30 | 986,641.73 |
| 21.10.2019 | EUR | USD | 61,107,719.99 | 67,883,343.98 |
| 21.10.2019 | EUR | USD | 5,081,449.02 | 5,644,880.09 |
| 21.10.2019 | EUR | USD | 97,460.55 | 106,801.17 |
| 21.10.2019 | EUR | USD | 14,014.00 | 15,439.22 |
| 21.10.2019 | EUR | USD | 12,148.80 | 13,453.58 |
| 21.10.2019 | EUR | USD | 131,252.75 | 144,656.28 |
| 21.10.2019 | EUR | USD | 221,166.40 | 243,751.91 |
| 21.10.2019 | EUR | USD | 400,342.50 | 441,441.66 |
| 21.10.2019 | EUR | USD | 35,247.60 | 38,785.75 |
| 21.10.2019 | EUR | USD | 453,505.01 | 497,254.64 |
| 21.10.2019 | EUR | USD | 35,120.34 | 38,603.22 |
| 21.10.2019 | EUR | USD | 38,714.50 | 42,716.42 |
| 21.10.2019 | EUR | USD | 7,361.04 | 8,111.20 |
| 21.10.2019 | EUR | USD | 176,981.20 | 194,746.57 |
| 21.10.2019 | EUR | USD | 21,316.68 | 23,376.30 |
| 21.10.2019 | EUR | USD | 244,485.63 | 267,205.68 |
| 21.10.2019 | EUR | USD | 155,080.98 | 170,313.03 |
| 21.10.2019 | EUR | USD | 8,330.98 | 9,159.91 |
| 21.10.2019 | EUR | USD | 10,381.92 | 11,414.92 |
| 21.10.2019 | EUR | USD | 54,775,830.45 | 60,849,374.53 |
| 21.10.2019 | EUR | USD | 4,875,045.56 | 5,415,590.61 |
| 21.10.2019 | EUR | USD | 7,296.66 | 7,995.86 |
| 21.10.2019 | EUR | USD | 1,433,222.00 | 1,588,798.25 |
| 21.10.2019 | EUR | USD | 73,554.60 | 80,316.47 |
| 21.10.2019 | EUR | USD | 203,916.36 | 224,995.19 |

| Maturity | Purchase | Sale | Purchase Amount | Sale Amount |
| --- | --- | --- | --- | --- |
| 21.10.2019 | EUR | USD | 8,690.95 | 9,550.57 |
| 21.10.2019 | EUR | USD | 30,521.00 | 33,584.70 |
| 21.10.2019 | EUR | USD | 24,376.60 | 26,712.85 |
| 21.10.2019 | USD | CHF | 1,285,130.06 | 1,279,989.54 |
| 21.10.2019 | USD | CHF | 155,588.00 | 154,965.65 |
| 21.10.2019 | USD | CHF | 3,582.07 | 3,573.22 |
| 21.10.2019 | USD | CHF | 52,604,328.52 | 52,514,901.16 |
| 21.10.2019 | USD | CHF | 236,148.74 | 235,204.15 |
| 21.10.2019 | USD | CHF | 10,167,763.58 | 10,150,478.38 |
| 21.10.2019 | USD | CHF | 5,825,609.41 | 5,815,705.87 |
| 21.10.2019 | USD | CHF | 33,545.81 | 33,359.63 |
| 21.10.2019 | USD | EUR | 779,926.24 | 709,339.83 |
| 21.10.2019 | USD | EUR | 1,495,581.95 | 1,360,225.87 |
| 21.10.2019 | USD | EUR | 1,961.96 | 1,779.30 |
| 21.10.2019 | USD | EUR | 38,170.00 | 34,726.20 |
| 21.10.2019 | USD | EUR | 31,802,358.06 | 29,098,257.03 |
| 21.10.2019 | USD | EUR | 62,813,938.50 | 56,937,942.80 |
| 21.10.2019 | USD | EUR | 1,928.19 | 1,758.30 |
| 21.10.2019 | USD | EUR | 143,628.53 | 130,629.58 |
| 21.10.2019 | USD | EUR | 847,424.99 | 771,635.00 |
| 21.10.2019 | USD | EUR | 5,535,242.52 | 5,017,442.46 |
| 21.10.2019 | USD | EUR | 845,701.83 | 771,295.00 |
| 21.10.2019 | USD | EUR | 162,135.53 | 147,461.62 |
| 21.10.2019 | USD | EUR | 134,286.39 | 122,980.77 |
| 21.10.2019 | USD | EUR | 71,051.85 | 64,094.40 |
| 21.10.2019 | USD | EUR | 34,800,012.38 | 31,544,608.76 |
| 21.10.2019 | USD | EUR | 54,083.67 | 49,072.40 |
| 21.10.2019 | USD | EUR | 3,985,709.72 | 3,612,862.33 |
| 21.10.2019 | USD | EUR | 317,718.19 | 288,963.44 |

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, 2019-10-31):
# Derivative Finanzinstrumente
## Am Ende der Berichtsperiode offene derivative Finanzinstrumente
Devisentermingeschäfte
| Währung |  | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF | Kauf | 5’815’705.87 | USD | 5’839’765.70 | 20.11.2019 | LGT Bank AG | 62’688.54 | 0.01 |
| CHF | Kauf | 12’257.10 | USD | 12’352.34 | 20.11.2019 | LGT Bank AG | 87.59 | 0.00 |
| CHF | Kauf | 52’561.80 | USD | 53’177.60 | 20.11.2019 | LGT Bank AG | 168.22 | 0.00 |
| CHF | Kauf | 26’543.70 | USD | 26’818.32 | 20.11.2019 | LGT Bank AG | 121.31 | 0.00 |
| CHF | Kauf | 1’787.80 | USD | 1’813.33 | 20.11.2019 | LGT Bank AG | 1.14 | 0.00 |
| CHF | Kauf | 5’265.18 | USD | 5’319.65 | 20.11.2019 | LGT Bank AG | 24.07 | 0.00 |
| CHF | Kauf | 43’944.50 | USD | 44’285.94 | 20.11.2019 | LGT Bank AG | 314.05 | 0.00 |
| CHF | Kauf | 52’514’901.16 | USD | 52’732’157.65 | 20.11.2019 | LGT Bank AG | 566’067.53 | 0.14 |
| CHF | Kauf | 17’674.70 | USD | 17’859.19 | 20.11.2019 | LGT Bank AG | 79.15 | 0.00 |
| CHF | Kauf | 237’013.76 | USD | 240’398.57 | 20.11.2019 | LGT Bank AG | 150.54 | 0.00 |
| CHF | Kauf | 99’729.01 | USD | 100’897.40 | 20.11.2019 | LGT Bank AG | 319.19 | 0.00 |
| CHF | Kauf | 37’409.82 | USD | 37’624.09 | 20.11.2019 | LGT Bank AG | 343.74 | 0.00 |
| CHF | Kauf | 49’190.40 | USD | 49’866.59 | 20.11.2019 | LGT Bank AG | 57.55 | 0.00 |
| CHF | Kauf | 558’976.50 | USD | 562’178.10 | 20.11.2019 | LGT Bank AG | 5’136.22 | 0.00 |
| CHF | Kauf | 290’660.70 | USD | 295’371.88 | 20.11.2019 | LGT Bank AG | -375.62 | 0.00 |
| CHF | Kauf | 676’312.60 | USD | 687’134.98 | 20.11.2019 | LGT Bank AG | -734.35 | 0.00 |
| CHF | Kauf | 35’155.60 | USD | 35’428.76 | 20.11.2019 | LGT Bank AG | 251.23 | 0.00 |
| CHF | Kauf | 10’150’478.38 | USD | 10’192’471.36 | 20.11.2019 | LGT Bank AG | 109’413.83 | 0.03 |
| CHF | Kauf | 1’201’118.55 | USD | 1’218’271.82 | 20.11.2019 | LGT Bank AG | 762.88 | 0.00 |
| CHF | Kauf | 41’284.39 | USD | 41’634.96 | 20.11.2019 | LGT Bank AG | 265.24 | 0.00 |
| CHF | Kauf | 134’234.37 | USD | 136’151.38 | 20.11.2019 | LGT Bank AG | 85.26 | 0.00 |
| EUR | Kauf | 1’318’264.96 | USD | 1’471’737.37 | 20.11.2019 | LGT Bank AG | 755.36 | 0.00 |
| EUR | Kauf | 3’612’862.33 | USD | 3’994’210.79 | 20.11.2019 | LGT Bank AG | 41’331.14 | 0.01 |
| EUR | Kauf | 31’544’608.76 | USD | 34’874’236.85 | 20.11.2019 | LGT Bank AG | 360’870.32 | 0.09 |
| EUR | Kauf | 22’614.60 | USD | 25’178.87 | 20.11.2019 | LGT Bank AG | 81.48 | 0.00 |
| EUR | Kauf | 5’269.11 | USD | 5’826.16 | 20.11.2019 | LGT Bank AG | 59.40 | 0.00 |
| EUR | Kauf | 56’937’942.80 | USD | 62’947’913.48 | 20.11.2019 | LGT Bank AG | 651’370.06 | 0.16 |
| EUR | Kauf | 1’749.93 | USD | 1’948.62 | 20.11.2019 | LGT Bank AG | 6.04 | 0.00 |
| EUR | Kauf | 84’492.96 | USD | 94’329.63 | 20.11.2019 | LGT Bank AG | 48.41 | 0.00 |
| EUR | Kauf | 14’161.28 | USD | 15’809.94 | 20.11.2019 | LGT Bank AG | 8.11 | 0.00 |
| EUR | Kauf | 10’580.58 | USD | 11’713.23 | 20.11.2019 | LGT Bank AG | 105.20 | 0.00 |
| EUR | Kauf | 544’372.42 | USD | 607’829.91 | 20.11.2019 | LGT Bank AG | 230.27 | 0.00 |
| EUR | Kauf | 5’017’442.46 | USD | 5’547’048.56 | 20.11.2019 | LGT Bank AG | 57’399.55 | 0.01 |
| EUR | Kauf | 120’577.39 | USD | 134’615.01 | 20.11.2019 | LGT Bank AG | 69.09 | 0.00 |
| EUR | Kauf | 43’508.00 | USD | 48’441.37 | 20.11.2019 | LGT Bank AG | 156.76 | 0.00 |
| EUR | Kauf | 192’051.46 | USD | 214’375.52 | 20.11.2019 | LGT Bank AG | 144.62 | 0.00 |
| EUR | Kauf | 334’002.90 | USD | 369’133.33 | 20.11.2019 | LGT Bank AG | 3’945.57 | 0.00 |
| EUR | Kauf | 49’867.47 | USD | 55’602.23 | 20.11.2019 | LGT Bank AG | 99.38 | 0.00 |
| EUR | Kauf | 5’236.92 | USD | 5’818.11 | 20.11.2019 | LGT Bank AG | 31.49 | 0.00 |
| EUR | Kauf | 3’502.10 | USD | 3’871.76 | 20.11.2019 | LGT Bank AG | 40.06 | 0.00 |
| EUR | Kauf | 251’155.70 | USD | 279’028.96 | 20.11.2019 | LGT Bank AG | 1’510.20 | 0.00 |
| EUR | Kauf | 44’098.00 | USD | 49’116.35 | 20.11.2019 | LGT Bank AG | 140.81 | 0.00 |
| EUR | Kauf | 749’672.92 | USD | 836’949.84 | 20.11.2019 | LGT Bank AG | 429.56 | 0.00 |
| EUR | Kauf | 200’054.99 | USD | 222’821.25 | 20.11.2019 | LGT Bank AG | 638.77 | 0.00 |

Devisentermingeschäfte
| Währung |  | Betrag | gegen | Gegenwert | Verfall | Gegenpartei | Verkehrswert in USD 3 | in % 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF | Verkauf | 16’090.20 | USD | 16’319.99 | 20.11.2019 | LGT Bank AG | -10.22 | 0.00 |
| CHF | Verkauf | 182’809.12 | USD | 184’229.53 | 20.11.2019 | LGT Bank AG | -1’306.41 | 0.00 |
| EUR | Verkauf | 15’931.44 | USD | 17’786.18 | 20.11.2019 | LGT Bank AG | -9.13 | 0.00 |
| EUR | Verkauf | 76’121.00 | USD | 84’127.41 | 20.11.2019 | LGT Bank AG | -899.21 | 0.00 |
| EUR | Verkauf | 1’745.64 | USD | 1’938.24 | 20.11.2019 | LGT Bank AG | -11.63 | 0.00 |
| EUR | Verkauf | 13’914.40 | USD | 15’514.56 | 20.11.2019 | LGT Bank AG | -27.73 | 0.00 |
| EUR | Verkauf | 50’390.40 | USD | 56’053.27 | 20.11.2019 | LGT Bank AG | -232.45 | 0.00 |
| EUR | Verkauf | 14’008.40 | USD | 15’487.03 | 20.11.2019 | LGT Bank AG | -160.25 | 0.00 |

Total am Ende der Berichtsperiode offene derivative Finanzinstrumente	1’862’041.93	0.44

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

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.05.2019 | USD | EUR | 56’118’938.70 | 49’918’999.02 |
| 20.05.2019 | USD | EUR | 61’563.96 | 54’905.07 |
| 20.05.2019 | USD | EUR | 112’306.17 | 100’158.90 |
| 20.05.2019 | USD | EUR | 78’899.18 | 70’247.50 |
| 20.05.2019 | USD | EUR | 5’398’538.19 | 4’802’115.45 |
| 20.05.2019 | USD | EUR | 1’828.30 | 1’622.60 |
| 20.05.2019 | USD | EUR | 562’119.83 | 502’031.66 |
| 20.05.2019 | USD | EUR | 1’875.21 | 1’674.50 |
| 20.05.2019 | USD | EUR | 11’326.13 | 10’113.88 |
| 20.05.2019 | USD | EUR | 71’381.13 | 63’750.80 |
| 20.05.2019 | USD | EUR | 66’717’082.93 | 59’346’275.51 |
| 20.05.2019 | USD | EUR | 3’219.78 | 2’871.52 |
| 20.05.2019 | USD | EUR | 4’069’321.20 | 3’619’748.44 |
| 20.05.2019 | USD | EUR | 3’239.14 | 2’896.36 |
| 20.05.2019 | USD | EUR | 777’135.06 | 694’931.60 |
| 20.05.2019 | USD | EUR | 987’358.43 | 881’664.49 |
| 20.06.2019 | CHF | USD | 50’727.60 | 50’518.96 |
| 20.06.2019 | CHF | USD | 4’973’937.19 | 4’956’925.02 |
| 20.06.2019 | CHF | USD | 1’061’641.69 | 1’057’201.44 |
| 20.06.2019 | CHF | USD | 118’766.90 | 117’950.68 |
| 20.06.2019 | CHF | USD | 110’874.88 | 111’642.98 |
| 20.06.2019 | CHF | USD | 52’495’400.59 | 52’315’852.58 |
| 20.06.2019 | CHF | USD | 4’289.01 | 4’263.56 |
| 20.06.2019 | CHF | USD | 10’301.58 | 10’422.27 |
| 20.06.2019 | CHF | USD | 108’174.89 | 107’722.46 |
| 20.06.2019 | CHF | USD | 199’488.80 | 200’870.79 |
| 20.06.2019 | CHF | USD | 84’271.04 | 85’445.06 |
| 20.06.2019 | CHF | USD | 6’913.56 | 7’009.88 |
| 20.06.2019 | CHF | USD | 1’690.03 | 1’700.74 |
| 20.06.2019 | CHF | USD | 48’935.60 | 49’359.10 |
| 20.06.2019 | CHF | USD | 33’773.40 | 33’546.96 |
| 20.06.2019 | CHF | USD | 50’034.00 | 49’762.79 |
| 20.06.2019 | CHF | USD | 53’028.55 | 52’865.72 |
| 20.06.2019 | CHF | USD | 9’019’439.04 | 8’988’590.20 |
| 20.06.2019 | CHF | USD | 35’758.59 | 35’541.79 |
| 20.06.2019 | CHF | USD | 101’247.00 | 100’936.12 |
| 20.06.2019 | CHF | USD | 20’103.84 | 20’243.11 |
| 20.06.2019 | CHF | USD | 206’679.88 | 205’815.46 |
| 20.06.2019 | CHF | USD | 1’067’306.10 | 1’074’700.04 |
| 20.06.2019 | EUR | USD | 4’802’115.45 | 5’412’800.47 |
| 20.06.2019 | EUR | USD | 48’935.76 | 54’612.31 |
| 20.06.2019 | EUR | USD | 202’009.21 | 228’053.25 |
| 20.06.2019 | EUR | USD | 80’827.68 | 91’551.90 |
| 20.06.2019 | EUR | USD | 30’586.00 | 34’631.92 |
| 20.06.2019 | EUR | USD | 1’667.47 | 1’879.52 |
| 20.06.2019 | EUR | USD | 10’106.33 | 11’354.46 |
| 20.06.2019 | EUR | USD | 16’971.00 | 19’158.99 |
| 20.06.2019 | EUR | USD | 129’790.60 | 144’996.87 |
| 20.06.2019 | EUR | USD | 43’811.82 | 49’017.10 |
| 20.06.2019 | EUR | USD | 3’619’748.44 | 4’080’071.85 |
| 20.06.2019 | EUR | USD | 49’607.13 | 56’276.81 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.06.2019 | EUR | USD | 49’918’999.02 | 56’267’198.13 |
| 20.06.2019 | EUR | USD | 1’421’294.70 | 1’587’813.59 |
| 20.06.2019 | EUR | USD | 130’815.65 | 148’172.27 |
| 20.06.2019 | EUR | USD | 83’239.24 | 92’991.55 |
| 20.06.2019 | EUR | USD | 1’331’035.41 | 1’507’637.19 |
| 20.06.2019 | EUR | USD | 1’307’384.12 | 1’468’846.06 |
| 20.06.2019 | EUR | USD | 59’346’275.51 | 66’893’341.37 |
| 20.06.2019 | EUR | USD | 1’156’443.09 | 1’291’931.96 |
| 20.06.2019 | EUR | USD | 1’098’449.39 | 1’244’191.66 |
| 20.06.2019 | EUR | USD | 3’340.92 | 3’756.36 |
| 20.06.2019 | EUR | USD | 25’431.00 | 28’410.50 |
| 20.06.2019 | USD | CHF | 50’773.98 | 51’083.70 |
| 20.06.2019 | USD | CHF | 5’325’052.11 | 5’297’361.84 |
| 20.06.2019 | USD | CHF | 14’766.60 | 14’639.90 |
| 20.06.2019 | USD | CHF | 6’280.99 | 6’314.45 |
| 20.06.2019 | USD | CHF | 166’174.98 | 166’686.80 |
| 20.06.2019 | USD | CHF | 4’539’860.92 | 4’553’843.69 |
| 20.06.2019 | USD | CHF | 9’290’566.53 | 9’242’255.58 |
| 20.06.2019 | USD | CHF | 10’257.58 | 10’254.30 |
| 20.06.2019 | USD | CHF | 61’758.55 | 61’333.65 |
| 20.06.2019 | USD | CHF | 50’722’768.24 | 50’459’009.85 |
| 20.06.2019 | USD | EUR | 1’878.96 | 1’676.83 |
| 20.06.2019 | USD | EUR | 58’776’353.83 | 52’139’052.45 |
| 20.06.2019 | USD | EUR | 6’686’940.96 | 5’931’820.24 |
| 20.06.2019 | USD | EUR | 1’898.41 | 1’696.07 |
| 20.06.2019 | USD | EUR | 211’324.96 | 188’095.20 |
| 20.06.2019 | USD | EUR | 58’142.49 | 51’251.70 |
| 20.06.2019 | USD | EUR | 1’860.79 | 1’656.24 |
| 20.06.2019 | USD | EUR | 4’355’896.77 | 3’864’008.49 |
| 20.06.2019 | USD | EUR | 1’087’240.64 | 960’273.30 |
| 20.06.2019 | USD | EUR | 168’913.64 | 149’188.00 |
| 20.06.2019 | USD | EUR | 68’290’517.67 | 60’578’832.32 |
| 20.06.2019 | USD | EUR | 81’281.64 | 72’634.50 |
| 20.06.2019 | USD | EUR | 254’550.73 | 226’569.41 |
| 20.06.2019 | USD | EUR | 39’729.25 | 35’089.69 |
| 20.06.2019 | USD | EUR | 416’173.93 | 371’404.80 |
| 20.06.2019 | USD | EUR | 321’997.12 | 285’635.70 |
| 22.07.2019 | CHF | USD | 35’692.80 | 36’263.59 |
| 22.07.2019 | CHF | USD | 17’591.60 | 18’079.57 |
| 22.07.2019 | CHF | USD | 78’898.50 | 79’175.61 |
| 22.07.2019 | CHF | USD | 10’603.86 | 10’684.42 |
| 22.07.2019 | CHF | USD | 9’242’255.58 | 9’319’608.33 |
| 22.07.2019 | CHF | USD | 10’554.96 | 10’847.74 |
| 22.07.2019 | CHF | USD | 274’741.77 | 279’192.09 |
| 22.07.2019 | CHF | USD | 249’849.60 | 253’845.12 |
| 22.07.2019 | CHF | USD | 1’449’317.44 | 1’472’793.77 |
| 22.07.2019 | CHF | USD | 35’270.60 | 35’899.56 |
| 22.07.2019 | CHF | USD | 21’641.28 | 21’850.61 |
| 22.07.2019 | CHF | USD | 50’459’009.85 | 50’881’324.85 |
| 22.07.2019 | CHF | USD | 155’100.32 | 157’612.67 |
| 22.07.2019 | CHF | USD | 21’641.28 | 21’850.61 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 22.07.2019 | CHF | USD | 5’297’361.84 | 5’341’697.93 |
| 22.07.2019 | CHF | USD | 11’470.80 | 11’654.24 |
| 22.07.2019 | CHF | USD | 1’085’936.28 | 1’103’302.26 |
| 22.07.2019 | CHF | USD | 25’151.80 | 25’201.45 |
| 22.07.2019 | CHF | USD | 21’089.28 | 21’265.79 |
| 22.07.2019 | CHF | USD | 197’532.50 | 199’063.30 |
| 22.07.2019 | CHF | USD | 35’410.00 | 36’177.69 |
| 22.07.2019 | CHF | USD | 17’721.00 | 18’209.56 |
| 22.07.2019 | CHF | USD | 38’733.86 | 39’713.19 |
| 22.07.2019 | EUR | USD | 42’794.16 | 48’079.24 |
| 22.07.2019 | EUR | USD | 6’304.65 | 7’099.67 |
| 22.07.2019 | EUR | USD | 81’020.04 | 92’414.70 |
| 22.07.2019 | EUR | USD | 112’920.32 | 127’593.19 |
| 22.07.2019 | EUR | USD | 5’931’820.24 | 6’705’507.55 |
| 22.07.2019 | EUR | USD | 499’999.72 | 567’499.68 |
| 22.07.2019 | EUR | USD | 30’872.00 | 35’019.04 |
| 22.07.2019 | EUR | USD | 860’206.63 | 968’678.69 |
| 22.07.2019 | EUR | USD | 52’139’052.45 | 58’939’549.06 |
| 22.07.2019 | EUR | USD | 58’931.95 | 66’164.67 |
| 22.07.2019 | EUR | USD | 121’906.24 | 137’711.38 |
| 22.07.2019 | EUR | USD | 60’578’832.32 | 68’480’129.42 |
| 22.07.2019 | EUR | USD | 45’055.92 | 50’705.93 |
| 22.07.2019 | EUR | USD | 92’895.31 | 105’807.76 |
| 22.07.2019 | EUR | USD | 2’250’538.58 | 2’554’361.29 |
| 22.07.2019 | EUR | USD | 1’484’057.70 | 1’676’465.78 |
| 22.07.2019 | EUR | USD | 21’397.08 | 24’039.62 |
| 22.07.2019 | EUR | USD | 3’503.66 | 3’994.17 |
| 22.07.2019 | EUR | USD | 44’799.75 | 50’298.02 |
| 22.07.2019 | EUR | USD | 149’915.51 | 168’133.24 |
| 22.07.2019 | EUR | USD | 24’334.38 | 27’387.13 |
| 22.07.2019 | EUR | USD | 407’979.00 | 462’782.82 |
| 22.07.2019 | EUR | USD | 19’069.27 | 21’387.14 |
| 22.07.2019 | EUR | USD | 3’864’008.49 | 4’367’991.12 |
| 22.07.2019 | EUR | USD | 11’006.09 | 12’386.80 |
| 22.07.2019 | EUR | USD | 254’584.33 | 286’687.41 |
| 22.07.2019 | EUR | USD | 1’822’664.32 | 2’058’972.75 |
| 22.07.2019 | EUR | USD | 103’854.67 | 117’349.55 |
| 22.07.2019 | EUR | USD | 1’761.84 | 2’009.31 |
| 22.07.2019 | USD | CHF | 3’595.65 | 3’545.10 |
| 22.07.2019 | USD | CHF | 5’559’900.49 | 5’477’613.96 |
| 22.07.2019 | USD | CHF | 522’213.99 | 518’276.50 |
| 22.07.2019 | USD | CHF | 10’247’795.30 | 10’096’127.93 |
| 22.07.2019 | USD | CHF | 82’304.25 | 80’557.75 |
| 22.07.2019 | USD | CHF | 1’001’131.66 | 997’627.70 |
| 22.07.2019 | USD | CHF | 52’394’262.95 | 51’618’827.86 |
| 22.07.2019 | USD | EUR | 4’763’589.06 | 4’213’962.00 |
| 22.07.2019 | USD | EUR | 12’055.85 | 10’571.04 |
| 22.07.2019 | USD | EUR | 115’315.56 | 102’709.97 |
| 22.07.2019 | USD | EUR | 47’593.11 | 41’731.50 |
| 22.07.2019 | USD | EUR | 5’305’763.07 | 4’715’814.66 |
| 22.07.2019 | USD | EUR | 5’061’211.83 | 4’498’455.10 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 22.07.2019 | USD | EUR | 1’502’884.20 | 1’318’319.47 |
| 22.07.2019 | USD | EUR | 70’111’717.11 | 62’315’987.12 |
| 22.07.2019 | USD | EUR | 1’986.28 | 1’750.03 |
| 22.07.2019 | USD | EUR | 28’100.81 | 24’636.00 |
| 22.07.2019 | USD | EUR | 1’731.07 | 1’540.78 |
| 22.07.2019 | USD | EUR | 245’936.44 | 218’416.02 |
| 22.07.2019 | USD | EUR | 60’286’372.43 | 53’583’123.66 |
| 22.07.2019 | USD | EUR | 21’387.14 | 19’069.27 |
| 20.08.2019 | CHF | USD | 51’618’827.86 | 52’538’781.93 |
| 20.08.2019 | CHF | USD | 27’172.95 | 27’585.91 |
| 20.08.2019 | CHF | USD | 5’477’613.96 | 5’575’236.35 |
| 20.08.2019 | CHF | USD | 1’036’435.65 | 1’065’206.89 |
| 20.08.2019 | CHF | USD | 18’289.20 | 18’484.02 |
| 20.08.2019 | CHF | USD | 51’658.00 | 52’559.39 |
| 20.08.2019 | CHF | USD | 135’927.00 | 138’298.82 |
| 20.08.2019 | CHF | USD | 110’748.40 | 113’822.75 |
| 20.08.2019 | CHF | USD | 43’095.36 | 44’053.97 |
| 20.08.2019 | CHF | USD | 10’848.00 | 11’073.57 |
| 20.08.2019 | CHF | USD | 10’096’127.93 | 10’276’061.77 |
| 20.08.2019 | CHF | USD | 23’616.45 | 23’887.57 |
| 20.08.2019 | CHF | USD | 205’349.79 | 211’050.26 |
| 20.08.2019 | CHF | USD | 32’256.54 | 32’829.75 |
| 20.08.2019 | CHF | USD | 10’868.10 | 11’037.75 |
| 20.08.2019 | CHF | USD | 165’238.44 | 166’705.45 |
| 20.08.2019 | EUR | USD | 126’799.00 | 142’679.31 |
| 20.08.2019 | EUR | USD | 17’816.12 | 19’858.38 |
| 20.08.2019 | EUR | USD | 147’071.40 | 165’080.29 |
| 20.08.2019 | EUR | USD | 69’394.80 | 77’776.30 |
| 20.08.2019 | EUR | USD | 95’189.41 | 106’697.81 |
| 20.08.2019 | EUR | USD | 225’553.98 | 252’047.55 |
| 20.08.2019 | EUR | USD | 63’186.01 | 70’458.09 |
| 20.08.2019 | EUR | USD | 1’791.28 | 2’014.38 |
| 20.08.2019 | EUR | USD | 26’824.35 | 30’274.85 |
| 20.08.2019 | EUR | USD | 1’667.67 | 1’866.26 |
| 20.08.2019 | EUR | USD | 1’080’831.38 | 1’211’503.89 |
| 20.08.2019 | EUR | USD | 343’607.04 | 387’530.33 |
| 20.08.2019 | EUR | USD | 146’612.72 | 164’917.32 |
| 20.08.2019 | EUR | USD | 1’808.86 | 2’017.64 |
| 20.08.2019 | EUR | USD | 43’132.50 | 48’406.31 |
| 20.08.2019 | EUR | USD | 26’718.00 | 29’829.31 |
| 20.08.2019 | EUR | USD | 150’757.70 | 167’537.79 |
| 20.08.2019 | EUR | USD | 100’808.62 | 112’410.68 |
| 20.08.2019 | EUR | USD | 49’815.60 | 55’747.64 |
| 20.08.2019 | EUR | USD | 59’292.42 | 66’089.11 |
| 20.08.2019 | EUR | USD | 4’715’814.66 | 5’318’637.25 |
| 20.08.2019 | EUR | USD | 82’388.80 | 92’920.56 |
| 20.08.2019 | EUR | USD | 8’878.60 | 9’983.19 |
| 20.08.2019 | EUR | USD | 40’513.77 | 45’407.02 |
| 20.08.2019 | EUR | USD | 1’240’101.41 | 1’390’029.67 |
| 20.08.2019 | EUR | USD | 62’315’987.12 | 70’281’839.75 |
| 20.08.2019 | EUR | USD | 4’498’455.10 | 5’073’492.62 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.08.2019 | EUR | USD | 77’367.40 | 86’580.31 |
| 20.08.2019 | EUR | USD | 1’772.22 | 1’980.38 |
| 20.08.2019 | EUR | USD | 25’079.60 | 28’228.59 |
| 20.08.2019 | EUR | USD | 53’583’123.66 | 60’432’654.36 |
| 20.08.2019 | USD | CHF | 185’923.14 | 180’851.16 |
| 20.08.2019 | USD | CHF | 5’526.19 | 5’429.43 |
| 20.08.2019 | USD | CHF | 347’835.53 | 338’346.58 |
| 20.08.2019 | USD | CHF | 10’340’272.89 | 10’069’357.74 |
| 20.08.2019 | USD | CHF | 1’743’860.88 | 1’696’288.36 |
| 20.08.2019 | USD | CHF | 28’723.86 | 28’067.52 |
| 20.08.2019 | USD | CHF | 51’676.65 | 50’624.00 |
| 20.08.2019 | USD | CHF | 5’606’047.65 | 5’459’169.20 |
| 20.08.2019 | USD | CHF | 107’601.16 | 104’665.80 |
| 20.08.2019 | USD | CHF | 30’636.34 | 29’700.40 |
| 20.08.2019 | USD | CHF | 18’190.18 | 17’780.90 |
| 20.08.2019 | USD | CHF | 52’458’197.31 | 51’083’792.54 |
| 20.08.2019 | USD | EUR | 60’058’838.89 | 53’671’884.62 |
| 20.08.2019 | USD | EUR | 6’885.85 | 6’143.80 |
| 20.08.2019 | USD | EUR | 5’281’654.76 | 4’719’977.44 |
| 20.08.2019 | USD | EUR | 210’246.06 | 188’646.08 |
| 20.08.2019 | USD | EUR | 277’330.59 | 248’059.56 |
| 20.08.2019 | USD | EUR | 5’269’781.28 | 4’709’366.65 |
| 20.08.2019 | USD | EUR | 68’514’480.55 | 61’228’311.48 |
| 20.08.2019 | USD | EUR | 1’970’574.24 | 1’755’882.49 |
| 20.08.2019 | USD | EUR | 1’996.64 | 1’775.72 |
| 20.08.2019 | USD | EUR | 562’013.11 | 499’767.12 |
| 20.08.2019 | USD | EUR | 1’989.66 | 1’779.66 |
| 20.08.2019 | USD | EUR | 19’677.34 | 17’583.50 |
| 20.08.2019 | USD | EUR | 2’195’076.05 | 1’955’925.09 |
| 20.08.2019 | USD | EUR | 78’841.31 | 70’944.80 |
| 20.08.2019 | USD | EUR | 173’899.75 | 154’953.58 |
| 20.08.2019 | USD | EUR | 126’163.61 | 112’694.38 |
| 20.08.2019 | USD | EUR | 8’714.54 | 7’742.40 |
| 20.08.2019 | USD | EUR | 18’805.66 | 16’722.83 |
| 20.09.2019 | CHF | USD | 10’069’357.74 | 10’369’802.01 |
| 20.09.2019 | CHF | USD | 44’604.50 | 45’596.22 |
| 20.09.2019 | CHF | USD | 28’852.32 | 29’185.32 |
| 20.09.2019 | CHF | USD | 17’641.90 | 18’073.31 |
| 20.09.2019 | CHF | USD | 202’097.70 | 206’591.06 |
| 20.09.2019 | CHF | USD | 18’185.00 | 18’454.25 |
| 20.09.2019 | CHF | USD | 17’446.60 | 17’858.60 |
| 20.09.2019 | CHF | USD | 68’426.60 | 69’947.97 |
| 20.09.2019 | CHF | USD | 135’173.25 | 136’422.88 |
| 20.09.2019 | CHF | USD | 51’083’792.54 | 52’608’004.25 |
| 20.09.2019 | CHF | USD | 25’748.03 | 26’108.99 |
| 20.09.2019 | CHF | USD | 260’090.93 | 266’358.34 |
| 20.09.2019 | CHF | USD | 17’814.50 | 18’185.11 |
| 20.09.2019 | CHF | USD | 234’465.11 | 236’120.31 |
| 20.09.2019 | CHF | USD | 105’574.20 | 108’724.27 |
| 20.09.2019 | CHF | USD | 106’289.40 | 109’640.00 |
| 20.09.2019 | CHF | USD | 181’659.00 | 184’423.51 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.09.2019 | CHF | USD | 5’459’169.20 | 5’622’057.06 |
| 20.09.2019 | CHF | USD | 85’744.92 | 86’664.43 |
| 20.09.2019 | CHF | USD | 19’457.79 | 19’894.47 |
| 20.09.2019 | CHF | USD | 1’319’900.15 | 1’351’705.79 |
| 20.09.2019 | EUR | USD | 3’570.32 | 3’919.03 |
| 20.09.2019 | EUR | USD | 53’671’884.62 | 60’206’382.90 |
| 20.09.2019 | EUR | USD | 1’797.07 | 1’986.39 |
| 20.09.2019 | EUR | USD | 132’902.68 | 146’735.19 |
| 20.09.2019 | EUR | USD | 4’719’977.44 | 5’294’629.97 |
| 20.09.2019 | EUR | USD | 6’901.20 | 7’680.90 |
| 20.09.2019 | EUR | USD | 760’725.90 | 843’066.87 |
| 20.09.2019 | EUR | USD | 1’749.34 | 1’945.06 |
| 20.09.2019 | EUR | USD | 114’161.99 | 126’188.96 |
| 20.09.2019 | EUR | USD | 111’248.10 | 122’968.09 |
| 20.09.2019 | EUR | USD | 1’783.17 | 1’966.28 |
| 20.09.2019 | EUR | USD | 38’116.25 | 42’279.69 |
| 20.09.2019 | EUR | USD | 1’782.91 | 1’967.60 |
| 20.09.2019 | EUR | USD | 1’589’441.23 | 1’766’536.77 |
| 20.09.2019 | EUR | USD | 73’136.62 | 80’799.14 |
| 20.09.2019 | EUR | USD | 49’115.60 | 53’912.72 |
| 20.09.2019 | EUR | USD | 50’977.92 | 56’672.15 |
| 20.09.2019 | EUR | USD | 1’384’360.25 | 1’538’605.67 |
| 20.09.2019 | EUR | USD | 102’534.45 | 113’368.24 |
| 20.09.2019 | EUR | USD | 24’528.70 | 27’416.95 |
| 20.09.2019 | EUR | USD | 49’492.80 | 54’722.21 |
| 20.09.2019 | EUR | USD | 100’810.66 | 112’200.25 |
| 20.09.2019 | EUR | USD | 61’228’311.48 | 68’682’797.17 |
| 20.09.2019 | EUR | USD | 4’709’366.65 | 5’282’727.33 |
| 20.09.2019 | USD | CHF | 5’485’040.32 | 5’417’574.32 |
| 20.09.2019 | USD | CHF | 206’647.43 | 201’880.07 |
| 20.09.2019 | USD | CHF | 10’484’372.11 | 10’355’414.33 |
| 20.09.2019 | USD | CHF | 9’127.84 | 9’013.65 |
| 20.09.2019 | USD | CHF | 1’056’559.56 | 1’032’184.73 |
| 20.09.2019 | USD | CHF | 3’660.04 | 3’609.44 |
| 20.09.2019 | USD | CHF | 112’619.61 | 110’021.48 |
| 20.09.2019 | USD | CHF | 34’374.57 | 33’671.61 |
| 20.09.2019 | USD | CHF | 54’592.07 | 53’658.00 |
| 20.09.2019 | USD | CHF | 52’935’571.28 | 52’284’463.75 |
| 20.09.2019 | USD | EUR | 1’206’175.25 | 1’083’734.88 |
| 20.09.2019 | USD | EUR | 25’409.03 | 22’906.91 |
| 20.09.2019 | USD | EUR | 26’975.19 | 24’520.00 |
| 20.09.2019 | USD | EUR | 67’719’575.29 | 61’107’719.99 |
| 20.09.2019 | USD | EUR | 5’402’525.49 | 4’875’045.56 |
| 20.09.2019 | USD | EUR | 533’620.10 | 482’761.21 |
| 20.09.2019 | USD | EUR | 45’068.88 | 41’058.68 |
| 20.09.2019 | USD | EUR | 90’250.55 | 81’089.10 |
| 20.09.2019 | USD | EUR | 1’961.68 | 1’764.58 |
| 20.09.2019 | USD | EUR | 1’365’928.65 | 1’227’271.51 |
| 20.09.2019 | USD | EUR | 27’269.23 | 24’787.28 |
| 20.09.2019 | USD | EUR | 1’970.60 | 1’783.82 |
| 20.09.2019 | USD | EUR | 5’631’261.80 | 5’081’449.02 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 20.09.2019 | USD | EUR | 105’906.18 | 95’155.51 |
| 20.09.2019 | USD | EUR | 1’988.92 | 1’798.85 |
| 20.09.2019 | USD | EUR | 60’702’575.30 | 54’775’830.45 |
| 21.10.2019 | CHF | USD | 53’979.30 | 54’388.30 |
| 21.10.2019 | CHF | USD | 18’010.10 | 18’095.33 |
| 21.10.2019 | CHF | USD | 502’940.00 | 507’702.25 |
| 21.10.2019 | CHF | USD | 84’672.85 | 85’068.42 |
| 21.10.2019 | CHF | USD | 28’772.80 | 29’069.01 |
| 21.10.2019 | CHF | USD | 34’963.00 | 35’103.41 |
| 21.10.2019 | CHF | USD | 540’858.03 | 545’483.73 |
| 21.10.2019 | CHF | USD | 52’284’463.75 | 53’092’532.09 |
| 21.10.2019 | CHF | USD | 1’790.63 | 1’807.33 |
| 21.10.2019 | CHF | USD | 50’157.20 | 50’673.56 |
| 21.10.2019 | CHF | USD | 44’507.25 | 44’839.06 |
| 21.10.2019 | CHF | USD | 21’439.32 | 21’492.41 |
| 21.10.2019 | CHF | USD | 30’268.20 | 30’712.92 |
| 21.10.2019 | CHF | USD | 10’355’414.33 | 10’515’459.63 |
| 21.10.2019 | CHF | USD | 294’655.10 | 297’529.23 |
| 21.10.2019 | CHF | USD | 275’500.98 | 278’292.25 |
| 21.10.2019 | CHF | USD | 5’417’574.32 | 5’501’304.17 |
| 21.10.2019 | CHF | USD | 57’675.84 | 58’523.26 |
| 21.10.2019 | CHF | USD | 18’023.80 | 18’258.61 |
| 21.10.2019 | CHF | USD | 72’510.80 | 73’631.47 |
| 21.10.2019 | EUR | USD | 73’099.72 | 79’892.88 |
| 21.10.2019 | EUR | USD | 12’049.00 | 13’274.38 |
| 21.10.2019 | EUR | USD | 895’392.30 | 986’641.73 |
| 21.10.2019 | EUR | USD | 61’107’719.99 | 67’883’343.98 |
| 21.10.2019 | EUR | USD | 5’081’449.02 | 5’644’880.09 |
| 21.10.2019 | EUR | USD | 97’460.55 | 106’801.17 |
| 21.10.2019 | EUR | USD | 14’014.00 | 15’439.22 |
| 21.10.2019 | EUR | USD | 12’148.80 | 13’453.58 |
| 21.10.2019 | EUR | USD | 131’252.75 | 144’656.28 |
| 21.10.2019 | EUR | USD | 221’166.40 | 243’751.91 |
| 21.10.2019 | EUR | USD | 400’342.50 | 441’441.66 |
| 21.10.2019 | EUR | USD | 35’247.60 | 38’785.75 |
| 21.10.2019 | EUR | USD | 453’505.01 | 497’254.64 |
| 21.10.2019 | EUR | USD | 35’120.34 | 38’603.22 |
| 21.10.2019 | EUR | USD | 38’714.50 | 42’716.42 |
| 21.10.2019 | EUR | USD | 7’361.04 | 8’111.20 |
| 21.10.2019 | EUR | USD | 176’981.20 | 194’746.57 |
| 21.10.2019 | EUR | USD | 21’316.68 | 23’376.30 |
| 21.10.2019 | EUR | USD | 244’485.63 | 267’205.68 |
| 21.10.2019 | EUR | USD | 155’080.98 | 170’313.03 |
| 21.10.2019 | EUR | USD | 8’330.98 | 9’159.91 |
| 21.10.2019 | EUR | USD | 10’381.92 | 11’414.92 |
| 21.10.2019 | EUR | USD | 54’775’830.45 | 60’849’374.53 |
| 21.10.2019 | EUR | USD | 4’875’045.56 | 5’415’590.61 |
| 21.10.2019 | EUR | USD | 7’296.66 | 7’995.86 |
| 21.10.2019 | EUR | USD | 1’433’222.00 | 1’588’798.25 |
| 21.10.2019 | EUR | USD | 73’554.60 | 80’316.47 |
| 21.10.2019 | EUR | USD | 203’916.36 | 224’995.19 |

| Verfall | Kauf | Verkauf | Kauf Betrag | Verkauf Betrag |
| --- | --- | --- | --- | --- |
| 21.10.2019 | EUR | USD | 8’690.95 | 9’550.57 |
| 21.10.2019 | EUR | USD | 30’521.00 | 33’584.70 |
| 21.10.2019 | EUR | USD | 24’376.60 | 26’712.85 |
| 21.10.2019 | USD | CHF | 1’285’130.06 | 1’279’989.54 |
| 21.10.2019 | USD | CHF | 155’588.00 | 154’965.65 |
| 21.10.2019 | USD | CHF | 3’582.07 | 3’573.22 |
| 21.10.2019 | USD | CHF | 52’604’328.52 | 52’514’901.16 |
| 21.10.2019 | USD | CHF | 236’148.74 | 235’204.15 |
| 21.10.2019 | USD | CHF | 10’167’763.58 | 10’150’478.38 |
| 21.10.2019 | USD | CHF | 5’825’609.41 | 5’815’705.87 |
| 21.10.2019 | USD | CHF | 33’545.81 | 33’359.63 |
| 21.10.2019 | USD | EUR | 779’926.24 | 709’339.83 |
| 21.10.2019 | USD | EUR | 1’495’581.95 | 1’360’225.87 |
| 21.10.2019 | USD | EUR | 1’961.96 | 1’779.30 |
| 21.10.2019 | USD | EUR | 38’170.00 | 34’726.20 |
| 21.10.2019 | USD | EUR | 31’802’358.06 | 29’098’257.03 |
| 21.10.2019 | USD | EUR | 62’813’938.50 | 56’937’942.80 |
| 21.10.2019 | USD | EUR | 1’928.19 | 1’758.30 |
| 21.10.2019 | USD | EUR | 143’628.53 | 130’629.58 |
| 21.10.2019 | USD | EUR | 847’424.99 | 771’635.00 |
| 21.10.2019 | USD | EUR | 5’535’242.52 | 5’017’442.46 |
| 21.10.2019 | USD | EUR | 845’701.83 | 771’295.00 |
| 21.10.2019 | USD | EUR | 162’135.53 | 147’461.62 |
| 21.10.2019 | USD | EUR | 134’286.39 | 122’980.77 |
| 21.10.2019 | USD | EUR | 71’051.85 | 64’094.40 |
| 21.10.2019 | USD | EUR | 34’800’012.38 | 31’544’608.76 |
| 21.10.2019 | USD | EUR | 54’083.67 | 49’072.40 |
| 21.10.2019 | USD | EUR | 3’985’709.72 | 3’612’862.33 |
| 21.10.2019 | USD | EUR | 317’718.19 | 288’963.44 |

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