Reconciliation

Custodian statement · 01 Jul 2026 reconciled against the live internal book.

Statement of holdings

InstrumentInternal qtyCustodian settledCustodian pendingInternal valueCustodian valueBreak
Microsoft Corp.900900€350’147€350’147
EUR Investment-Grade Corp 20313’5003’500€346’500€346’500
French OAT 3.0% 20343’0003’000€294’000€294’840Valuation/accrual
German Bund 2.5% 20333’0003’000€285’000€285’000
LVMH SE300300€210’000€210’000
SAP SE700580120€133’000€133’000
Taiwan Semiconductor ADR700700€116’716€116’716
Siemens AG500500€87’500€87’500
TotalEnergies SE1’0001’000€62’000€62’000
Mosaic — demo build. Mock data + deterministic in-app engines; no live Avaloq Core dependency.