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 |
|---|---|---|---|---|---|---|
| Apple Inc. | 2’500 | 2’500 | — | €486’316 | €486’316 | — |
| German Bund 2.5% 2033 | 4’000 | 4’000 | — | €380’000 | €380’000 | — |
| Microsoft Corp. | 800 | 680 | 120 | €311’242 | €311’242 | — |
| US Treasury 4.0% 2032 | 3’000 | 3’000 | — | €269’558 | €269’558 | — |
| Novartis AG | 1’500 | 1’500 | — | €134’211 | €134’211 | — |
| Roche Holding AG | 400 | 400 | — | €101’053 | €101’053 | — |
| ubs | 0 | 500 | — | €0 | €14’700 | Custodian only |