Reconciliation
Custodian statement · 01 Jul 2026 reconciled against the live internal book.
Statement of holdings
| Instrument | Internal qty | Custodian settled | Custodian pending | Internal value | Custodian value | Break |
|---|---|---|---|---|---|---|
| Swiss Confederation 1.5% 2027 | 6’000 | 6’000 | — | CHF 606’000 | CHF 607’250 | Valuation/accrual |
| Apple Inc. | 3’000 | 3’000 | — | CHF 554’400 | CHF 554’400 | — |
| Nestlé SA | 5’600 | 5’600 | — | CHF 504’000 | CHF 504’000 | — |
| Microsoft Corp. | 900 | 900 | — | CHF 332’640 | CHF 332’640 | — |
| Canton Zürich 0.5% 2029 | 3’000 | 2’850 | 150 | CHF 294’000 | CHF 294’000 | — |
| Alphabet Inc. | 1’500 | 1’500 | — | CHF 231’000 | CHF 231’000 | — |
| US Treasury 4.0% 2032 | 2’000 | 2’000 | — | CHF 170’720 | CHF 170’720 | — |
| Roche Holding AG | 700 | 600 | — | CHF 168’000 | CHF 144’000 | Quantity mismatch |
| German Bund 2.5% 2033 | 1’500 | 1’500 | — | CHF 135’375 | CHF 135’375 | — |
| Novartis AG | 1’500 | 1’500 | — | CHF 127’500 | CHF 127’500 | — |
| UBS Group AG | 3’000 | 3’000 | — | CHF 84’000 | CHF 84’000 | — |
| Vostok Industrial Holdings PJSC | 1’200 | 1’200 | — | CHF 52’800 | CHF 52’800 | — |