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Contract: 0123456 Muster Mustermann
Summary of assets
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Portfolio
Rating time
Value
Portfolio currency
Investment goal
Value CHF
Yield %
0.12345.6 50 12
Contracts
23.11.2006
135'327.33
CHF
135'327.33
0.12345.6 60 00
Direct investments
23.11.2006
2'538.21
CHF
2'538.21
0.12345.6 60 01
Direct investments
23.11.2006
0.00
CHF
0.00
0.12345.6 90 00
Safe deposit
23.11.2006
0.00
CHF
0.00
Total
137'865.54
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