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 |
|---|---|---|---|---|---|---|
| Microsoft Corp. | 900 | 900 | — | €350’147 | €350’147 | — |
| EUR Investment-Grade Corp 2031 | 3’500 | 3’500 | — | €346’500 | €346’500 | — |
| French OAT 3.0% 2034 | 3’000 | 3’000 | — | €294’000 | €294’840 | Valuation/accrual |
| German Bund 2.5% 2033 | 3’000 | 3’000 | — | €285’000 | €285’000 | — |
| LVMH SE | 300 | 300 | — | €210’000 | €210’000 | — |
| SAP SE | 700 | 580 | 120 | €133’000 | €133’000 | — |
| Taiwan Semiconductor ADR | 700 | 700 | — | €116’716 | €116’716 | — |
| Siemens AG | 500 | 500 | — | €87’500 | €87’500 | — |
| TotalEnergies SE | 1’000 | 1’000 | — | €62’000 | €62’000 | — |