Trades of the ETF-10 signals

ETF-10

Id	Transaction	ISIN	Fund name	Trade date	Number of	Quote in EUR	Amount in EUR	Fees in EUR	Taxes in EUR
1	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	02/05/2019	-100.00	90.55	9,055.00	9.06	0
2	Buy	IE00BF8HV600	PIMCO Short-Term High Yield	02/05/2019	500.00	88.92	-44,460.00	44.46	0
3	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	02/05/2019	1,000.00	57.89	-57,890.00	57.89	0
4	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	02/05/2019	250.00	52.68	-13,170.00	13.17	0
5	Sell	IE00B1FZS350	iShares Developed Markets Property	02/05/2019	-2,700.00	24.30	65,610.00	65.61	0
6	Sell	LU1829218749	Lyxor Commodities Thomson	02/05/2019	-600.00	15.35	9,210.00	9.21	0
7	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	02/05/2019	150.00	388.18	-58,227.00	58.23	0
8	Sell	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	02/05/2019	-700.00	49.68	34,776.00	34.78	0
9	Buy	IE00B945VV12	Vanguard FTSE Developed Europe	02/05/2019	3,800.00	30.94	-117,572.00	117.57	0
10	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/05/2019	-600.00	65.06	39,036.00	39.04	0
11	Sell	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	01/05/2019	-400.00	111.19	44,476.00	44.48	0
12	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	01/05/2019	-800.00	125.33	100,264.00	100.26	0
13	Dividend	IE00BF8HV600	PIMCO Short-Term High Yield	18/04/2019		0.40	79.34	0.00	20.93
14	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	18/04/2019		0.24	48.94	0.00	12.91
15	Buy	IE00BF8HV600	PIMCO Short-Term High Yield	01/04/2019	10.00	89.24	-892.40	8.92	0
16	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/04/2019	110.00	90.23	-9,925.30	9.93	0
17	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/04/2019	750.00	51.65	-38,737.50	38.74	0
18	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/04/2019	92.00	370.63	-34,097.96	34.10	0
19	Buy	IE00B1FZS350	iShares Developed Markets Property	01/04/2019	1,124.00	24.27	-27,279.48	27.28	0
20	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	01/04/2019	32.00	125.08	-4,002.56	4.00	0
21	Buy	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/04/2019	6,123.00	48.14	-294,761.22	294.76	0
22	Sell	LU1829218749	Lyxor Commodities Thomson	01/04/2019	-4,501.00	15.44	69,495.44	69.50	0
23	Sell	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	01/04/2019	-1,703.00	110.79	188,675.37	188.68	0
24	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/04/2019	-951.00	56.01	53,265.51	53.26	0
25	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/04/2019	-783.00	63.42	49,657.86	49.66	0
26	Sell	IE00B945VV12	Vanguard FTSE Developed Europe	01/04/2019	-1,266.00	30.08	38,081.28	38.08	0
27	Dividend	IE00B945VV12	Vanguard FTSE Developed Europe	28/03/2019		0.18	231.80	0.00	61.14
28	Dividend	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	28/03/2019		0.21	392.67	0.00	103.57
29	Dividend	IE00BF8HV600	PIMCO Short-Term High Yield	14/03/2019		0.41	77.56	0.00	20.46
30	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	14/03/2019		0.20	18.16	0.00	4.79
31	Buy	LU1829218749	Lyxor Commodities Thomson	01/03/2019	5,101.00	14.96	-76,310.96	76.31	0
32	Buy	IE00B1FZS350	iShares Developed Markets Property	01/03/2019	257.00	22.92	-5,890.44	5.89	0
33	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/03/2019	-58.00	89.05	5,164.90	5.16	0
34	Buy	IE00BF8HV600	PIMCO Short-Term High Yield	01/03/2019	190.00	88.81	-16,873.90	16.87	0
35	Buy	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	01/03/2019	2,455.00	110.09	-270,270.95	270.27	0
36	Buy	IE00B945VV12	Vanguard FTSE Developed Europe	01/03/2019	1,266.00	29.55	-37,410.30	37.41	0
37	Buy	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/03/2019	314.00	46.70	-14,663.80	14.66	0
38	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/03/2019	-5,162.00	50.04	258,306.48	258.31	0
39	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/03/2019	27.00	56.96	-1,537.92	1.54	0
40	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/03/2019	-201.00	62.23	12,508.23	12.51	0
41	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/03/2019	-90.00	349.60	31,464.00	31.47	0
42	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	01/03/2019	-36.00	123.03	4,429.08	4.43	0
43	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	14/02/2019		0.19	27.91	0.00	7.36
44	Dividend	IE00B1FZS350	iShares Developed Markets Property	14/02/2019		0.16	759.76	0.00	200.39
45	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/02/2019	148.00	88.36	-13,077.28	13.08	0
46	Buy	IE00B1FZS350	iShares Developed Markets Property	01/02/2019	4,719.00	22.94	-108,253.86	108.25	0
47	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/02/2019	5,162.00	49.41	-255,054.42	255.05	0
48	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/02/2019	148.00	334.41	-49,492.68	49.49	0
49	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/02/2019	924.00	54.11	-49,997.64	50.00	0
50	Buy	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/02/2019	1,563.00	44.80	-70,022.40	70.02	0
51	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/02/2019	3,484.00	60.28	-210,015.52	210.02	0
52	Sell	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	01/02/2019	-852.00	109.50	93,294.00	93.29	0
53	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	01/02/2019	-4,796.00	123.28	591,250.88	591.25	0
54	Dividend	IE00B4WXJJ64	iShares Core Euro Government Bond	17/01/2019		0.41	2,644.20	0.00	697.41
55	Dividend	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	17/01/2019		0.33	593.28	0.00	156.48
56	Buy	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	02/01/2019	1,800.00	109.42	-196,956.00	196.96	0
57	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	02/01/2019	1,500.00	123.08	-184,620.00	184.62	0
58	Sell	IE00B1FZS350	iShares Developed Markets Property	02/01/2019	-9,100.00	20.68	188,188.00	188.19	0
59	Sell	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	02/01/2019	-2,600.00	41.81	108,706.00	108.71	0
60	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	02/01/2019	-4,100.00	46.07	188,887.00	188.89	0
61	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	02/01/2019	-1,300.00	55.83	72,579.00	72.58	0
62	Dividend	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	27/12/2018		0.19	490.36	0.00	129.33
63	Dividend	IE00B3VVMM84	Vanguard FTSE Emerging Markets	27/12/2018		0.19	762.60	0.00	201.14
64	Buy	IE00B1FZS350	iShares Developed Markets Property	03/12/2018	9,100.00	22.33	-203,203.00	203.20	0
65	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	03/12/2018	5,000.00	121.77	-608,850.00	608.85	0
66	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	03/12/2018	4,100.00	48.66	-199,506.00	199.51	0
67	Buy	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	03/12/2018	2,600.00	46.61	-121,186.00	121.19	0
68	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	03/12/2018	1,300.00	62.07	-80,691.00	80.69	0
69	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	03/12/2018	-13,600.00	89.32	1,214,752.00	1,214.75	0
70	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	15/11/2018		0.18	2,393.60	0.00	631.31
71	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/11/2018	4,400.00	89.60	-394,240.00	394.24	0
72	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	18/10/2018		0.21	1,975.24	0.00	520.97
73	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/10/2018	9,200.00	87.46	-804,632.00	804.63	0
74	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	01/10/2018	-10,000.00	120.65	1,206,500.00	1,206.50	0
75	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	03/09/2018	10,000.00	121.20	-1,212,000.00	1,212.00	0
76	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	03/09/2018	-6,800.00	87.43	594,524.00	594.52	0
77	Sell	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	03/09/2018	-4,300.00	47.55	204,465.00	204.47	0
78	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	03/09/2018	-500.00	367.53	183,765.00	183.77	0
79	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	03/09/2018	-3,300.00	63.04	208,032.00	208.03	0
80	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	16/08/2018		0.17	1,126.76	0.00	297.18
81	Buy	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/08/2018	4,300.00	45.70	-196,510.00	196.51	0
82	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/08/2018	500.00	345.88	-172,940.00	172.94	0
83	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/08/2018	3,300.00	59.65	-196,845.00	196.85	0
84	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/08/2018	-6,800.00	86.76	589,968.00	589.97	0
85	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	19/07/2018		0.21	2,804.32	0.00	739.64
86	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	02/07/2018	13,600.00	87.20	-1,185,920.00	1,185.92	0
87	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	02/07/2018	-8,700.00	122.93	1,069,491.00	1,069.49	0
88	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	02/07/2018	-950.00	122.93	116,783.50	116.78	0
89	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	02/06/2018	950.00	121.95	-115,852.50	115.85	0
90	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	01/06/2018	8,700.00	121.95	-1,060,965.00	1,060.97	0
91	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/06/2018	-9,100.00	87.01	791,791.00	791.79	0
92	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	17/05/2018		0.15	1,340.43	0.00	353.54
93	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/05/2018	9,100.00	84.01	-764,491.00	764.49	0
94	Sell	FR0010270033	Lyxor Commodities Thomson	01/05/2018	-13,000.00	15.48	201,240.00	201.24	0
95	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/05/2018	-3,700.00	51.36	190,032.00	190.03	0
96	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/05/2018	-3,700.00	52.58	194,546.00	194.55	0
97	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/05/2018	-375.00	51.36	19,260.00	19.26	0
98	Buy	FR0010270033	Lyxor Commodities Thomson	02/04/2018	13,000.00	14.53	-188,890.00	188.89	0
99	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	02/04/2018	3,700.00	50.85	-188,145.00	188.15	0
100	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	02/04/2018	3,700.00	50.81	-187,997.00	187.99	0
101	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	02/04/2018	375.00	50.85	-19,068.75	19.06	0
102	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/03/2018	-600.00	307.95	184,770.00	184.77	0
103	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/03/2018	-3,000.00	60.45	181,350.00	217.62	0
104	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/03/2018	-3,600.00	53.08	191,088.00	191.09	0
105	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	02/02/2018	3,000.00	62.40	-187,200.00	187.20	0
106	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/02/2018	-1,100.00	81.53	89,683.00	89.68	0
107	Sell	FR0010270033	Lyxor Commodities Thomson	01/02/2018	-12,800.00	14.69	188,032.00	188.03	0
108	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	18/01/2018		0.14	151.47	0.00	39.95
109	Buy	FR0010270033	Lyxor Commodities Thomson	02/01/2018	12,800.00	14.92	-190,976.00	190.98	0
110	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	02/01/2018	600.00	299.28	-179,568.00	179.57	0
111	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	02/01/2018	-3,600.00	52.21	187,956.00	187.96	0
112	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	02/01/2018	-2,600.00	61.08	158,808.00	158.81	0
113	Sell	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	02/01/2018	-700.00	42.42	29,694.00	29.69	0
114	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	02/01/2018	3,600.00	52.25	-188,100.00	188.10	0
115	Sell	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	02/01/2018	-7,100.00	26.59	188,789.00	188.79	0
116	Dividend	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	21/12/2017		0.17	122.08	0.00	32.2
117	Dividend	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	21/12/2017		0.16	1,126.77	0.00	297.19
118	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	14/12/2017		0.11	124.08	0.00	32.73
119	Buy	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/12/2017	700.00	42.33	-29,631.00	29.63	0
120	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/12/2017	2,600.00	59.96	-155,896.00	155.90	0
121	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/12/2017	3,600.00	52.61	-189,396.00	189.40	0
122	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/12/2017	-600.00	295.69	177,414.00	177.41	0
123	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/12/2017	-1,100.00	85.54	94,094.00	94.09	0
124	Sell	FR0010270033	Lyxor Commodities Thomson	01/12/2017	-12,800.00	14.82	189,696.00	189.70	0
125	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	16/11/2017		0.11	238.70	0.00	62.96
126	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/11/2017	2,200.00	87.58	-192,676.00	192.68	0
127	Buy	FR0010270033	Lyxor Commodities Thomson	01/11/2017	12,800.00	14.92	-190,976.00	190.98	0
128	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/11/2017	600.00	297.98	-178,788.00	178.79	0
129	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/11/2017	-3,300.00	58.55	193,215.00	193.22	0
130	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/11/2017	-3,600.00	52.03	187,308.00	187.31	0
131	Buy	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	01/11/2017	7,100.00	26.90	-190,990.00	190.99	0
132	Sell	IE00B945VV12	Vanguard FTSE Developed Europe	01/11/2017	-6,200.00	31.29	193,998.00	193.99	0
133	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	02/10/2017	3,300.00	57.43	-189,519.00	189.52	0
134	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	02/10/2017	3,600.00	52.03	-187,308.00	187.31	0
135	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	02/10/2017	-600.00	282.03	169,218.00	169.22	0
136	Sell	FR0010270033	Lyxor Commodities Thomson	02/10/2017	-16,100.00	14.21	228,781.00	228.78	0
137	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	02/10/2017	-1,800.00	121.87	219,366.00	219.37	0
138	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	02/10/2017	-4,700.00	49.58	233,026.00	233.03	0
139	Sell	IE00B945VV12	Vanguard FTSE Developed Europe	02/10/2017	-1,400.00	30.72	43,008.00	43.01	0
140	Dividend	IE00B3VVMM84	Vanguard FTSE Emerging Markets	21/09/2017		0.61	2,863.24	0.00	755.18
141	Dividend	IE00B945VV12	Vanguard FTSE Developed Europe	21/09/2017		0.15	1,115.68	0.00	294.26
142	Buy	FR0010270033	Lyxor Commodities Thomson	01/09/2017	16,100.00	14.03	-225,883.00	225.88	0
143	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/09/2017	-4,100.00	56.26	230,666.00	230.67	0
144	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	01/09/2017	1,800.00	122.30	-220,140.00	220.14	0
145	Sell	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	01/09/2017	-9,100.00	24.34	221,494.00	221.49	0
146	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/08/2017	600.00	275.95	-165,570.00	165.57	0
147	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/08/2017	-3,700.00	48.78	180,486.00	180.49	0
148	Dividend	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	13/07/2017		0.20	748.14	0.00	197.32
149	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	03/07/2017	3,700.00	50.72	-187,664.00	187.66	0
150	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	03/07/2017	1,200.00	55.23	-66,276.00	66.28	0
151	Sell	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	03/07/2017	-900.00	40.56	36,504.00	36.50	0
152	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	03/07/2017	-800.00	272.20	217,760.00	217.76	0
153	Dividend	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	22/06/2017		0.19	1,723.54	0.00	454.58
154	Dividend	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	22/06/2017		0.17	156.33	0.00	41.23
155	Dividend	IE00B3VVMM84	Vanguard FTSE Emerging Markets	22/06/2017		0.32	1,500.71	0.00	395.81
156	Dividend	IE00B945VV12	Vanguard FTSE Developed Europe	22/06/2017		0.54	4,075.88	0.00	1075.01
157	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/06/2017	1,700.00	55.30	-94,010.00	94.01	0
158	Sell	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/06/2017	-1,900.00	41.25	78,375.00	78.38	0
159	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/06/2017	-4,400.00	50.34	221,496.00	221.50	0
160	Buy	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	01/06/2017	9,100.00	25.41	-231,231.00	231.23	0
161	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/05/2017	1,200.00	54.27	-65,124.00	65.12	0
162	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/05/2017	100.00	282.75	-28,275.00	28.28	0
163	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/05/2017	4,400.00	52.15	-229,460.00	229.46	0
164	Buy	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/05/2017	2,800.00	41.52	-116,256.00	116.26	0
165	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/05/2017	-3,000.00	92.92	278,760.00	278.76	0
166	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/05/2017	800.00	49.42	-39,536.00	39.54	0
167	Buy	IE00B945VV12	Vanguard FTSE Developed Europe	01/05/2017	1,100.00	30.67	-33,737.00	33.74	0
168	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	13/04/2017		0.11	337.20	0.00	88.94
169	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	03/04/2017	-2,100.00	95.26	200,046.00	200.05	0
170	Sell	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	03/04/2017	-4,500.00	42.01	189,045.00	189.05	0
171	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	03/04/2017	-3,700.00	51.81	191,697.00	191.70	0
172	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	03/04/2017	3,900.00	50.01	-195,039.00	195.04	0
173	Buy	IE00B945VV12	Vanguard FTSE Developed Europe	03/04/2017	6,500.00	30.01	-195,065.00	195.07	0
174	Dividend	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	23/03/2017		0.19	866.70	0.00	228.59
175	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	16/03/2017		0.11	556.41	0.00	146.75
176	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/03/2017	900.00	96.34	-86,706.00	86.71	0
177	Buy	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/03/2017	4,500.00	43.34	-195,030.00	195.03	0
178	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/03/2017	-4,100.00	49.52	203,032.00	203.03	0
179	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	16/02/2017		0.10	436.38	0.00	115.1
180	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/02/2017	700.00	263.16	-184,212.00	184.21	0
181	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/02/2017	3,700.00	51.35	-189,995.00	189.99	0
182	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/02/2017	-6,900.00	93.98	648,462.00	648.46	0
183	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/02/2017	4,100.00	46.94	-192,454.00	192.45	0
184	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	19/01/2017		0.13	1,474.08	0.00	388.79
185	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	02/01/2017	900.00	96.14	-86,526.00	86.56	0
186	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	15/12/2016		0.13	1,327.02	0.00	350
187	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/12/2016	5,200.00	95.37	-495,924.00	495.92	0
188	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/12/2016	-4,200.00	44.95	188,790.00	188.79	0
189	Sell	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	01/12/2016	-8,000.00	24.53	196,240.00	196.24	0
190	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/12/2016	-800.00	245.46	196,368.00	196.37	0
191	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	17/11/2016		0.11	544.00	0.00	143.48
192	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/11/2016	-100.00	237.83	23,783.00	23.78	0
193	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/11/2016	5,000.00	91.96	-459,800.00	459.80	0
194	Buy	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	01/11/2016	1,300.00	24.23	-31,499.00	31.50	0
195	Sell	IE00BF8HV600	PIMCO Short-Term High Yield	01/11/2016	-2,100.00	93.18	195,678.00	195.68	0
196	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/11/2016	-1,100.00	45.59	50,149.00	50.15	0
197	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/11/2016	-5,200.00	43.12	224,224.00	224.22	0
198	Dividend	IE00BF8HV600	PIMCO Short-Term High Yield	20/10/2016		0.50	1,055.46	0.00	278.38
199	Buy	IE00BF8HV600	PIMCO Short-Term High Yield	03/10/2016	2,100.00	93.98	-197,358.00	197.36	0
200	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	03/10/2016	-3,800.00	49.21	186,998.00	189.99	0
201	Dividend	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	22/09/2016		0.02	148.74	0.00	39.23
202	Dividend	IE00B3VVMM84	Vanguard FTSE Emerging Markets	22/09/2016		0.61	3,208.62	0.00	846.27
203	Buy	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	01/09/2016	6,700.00	23.31	-156,177.00	156.18	0
204	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/09/2016	3,800.00	49.45	-187,910.00	187.91	0
205	Sell	FR0010270033	Lyxor Commodities Thomson	01/09/2016	-14,000.00	14.68	205,520.00	205.52	0
206	Sell	IE00B1FZS350	iShares Developed Markets Property	01/09/2016	-9,500.00	23.86	226,670.00	22.07	0
207	Dividend	IE00B1FZS350	iShares Developed Markets Property	11/08/2016		0.17	1,640.65	0.00	432.72
208	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/08/2016	900.00	233.91	-210,519.00	210.52	0
209	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/08/2016	5,200.00	44.26	-230,152.00	230.15	0
210	Sell	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	01/08/2016	-300.00	110.33	33,099.00	33.10	0
211	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	01/08/2016	-1,700.00	127.34	216,478.00	216.48	0
212	Dividend	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	14/07/2016		0.46	137.67	0.00	36.31
213	Dividend	IE00B4WXJJ64	iShares Core Euro Government Bond	14/07/2016		0.53	895.22	0.00	236.11
214	Buy	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	04/07/2016	300.00	110.34	-33,102.00	33.10	0
215	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/07/2016	-800.00	218.80	175,040.00	175.04	0
216	Buy	FR0010270033	Lyxor Commodities Thomson	01/07/2016	14,000.00	16.10	-225,400.00	225.40	0
217	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	01/07/2016	-2,700.00	127.26	343,602.00	343.60	0
218	Sell	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/07/2016	-3,900.00	35.89	139,971.00	139.97	0
219	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/07/2016	-600.00	47.90	28,740.00	28.74	0
220	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/07/2016	-4,300.00	42.59	183,137.00	183.14	0
221	Buy	IE00B1FZS350	iShares Developed Markets Property	01/07/2016	9,500.00	23.57	-223,915.00	223.92	0
222	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/07/2016	5,300.00	42.19	-223,607.00	223.61	0
223	Dividend	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	16/06/2016		0.15	586.56	0.00	154.71
224	Buy	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/06/2016	3,900.00	35.80	-139,620.00	139.62	0
225	Sell	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	01/06/2016	-1,200.00	109.83	131,796.00	131.80	0
226	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/06/2016	600.00	47.83	-28,698.00	28.70	0
227	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/06/2016	800.00	222.06	-177,648.00	177.65	0
228	Sell	FR0010270033	Lyxor Commodities Thomson	01/06/2016	-30,200.00	15.43	465,986.00	465.99	0
229	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/06/2016	-1,100.00	42.40	46,640.00	46.64	0
230	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	01/06/2016	4,400.00	124.16	-546,304.00	546.30	0
231	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/06/2016	-5,400.00	40.29	217,566.00	217.57	0
232	Buy	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	02/05/2016	1,200.00	109.87	-131,844.00	131.84	0
233	Buy	FR0010270033	Lyxor Commodities Thomson	02/05/2016	14,300.00	14.64	-209,352.00	209.35	0
234	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	02/05/2016	5,400.00	40.37	-217,998.00	218.00	0
235	Sell	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	02/05/2016	-300.00	34.43	10,329.00	10.33	0
236	Sell	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	02/05/2016	-3,800.00	46.79	177,802.00	177.80	0
237	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	02/05/2016	-800.00	206.74	165,392.00	165.93	0
238	Sell	IE00B1FZS350	iShares Developed Markets Property	02/05/2016	-9,900.00	21.92	217,008.00	217.01	0
239	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/04/2016	800.00	217.20	-173,760.00	173.76	0
240	Buy	FR0010270033	Lyxor Commodities Thomson	01/04/2016	3,000.00	13.68	-41,040.00	41.04	0
241	Buy	IE00B3ZW0K18	iShares S&P 500 EUR Hedged UCITS	01/04/2016	3,800.00	47.15	-179,170.00	179.17	0
242	Buy	IE00B3XXRP09	Vanguard S&P 500 UCITS ETF	01/04/2016	300.00	34.44	-10,332.00	10.33	0
243	Sell	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	01/04/2016	-1,400.00	109.42	153,188.00	153.18	0
244	Buy	IE00B1FZS350	iShares Developed Markets Property	01/04/2016	9,900.00	21.99	-217,701.00	217.70	0
245	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/04/2016	5,400.00	39.99	-215,946.00	215.95	0
246	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	01/04/2016	-5,800.00	124.42	721,636.00	721.64	0
247	Buy	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	01/02/2016	1,400.00	108.44	-151,816.00	151.82	0
248	Buy	FR0010270033	Lyxor Commodities Thomson	01/02/2016	12,900.00	13.87	-178,923.00	178.92	0
249	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	01/02/2016	5,800.00	122.28	-709,224.00	709.22	0
250	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/02/2016	-9,700.00	92.41	896,377.00	896.38	0
251	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	14/01/2016		0.07	724.59	0.00	191.11
252	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	17/12/2015		0.07	639.23	0.00	168.6
253	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	19/11/2015		0.11	1,093.19	0.00	288.33
254	Sell	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	02/11/2015	-1,500.00	108.75	163,125.00	163.13	0
255	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	02/11/2015	9,700.00	91.34	-885,998.00	885.99	0
256	Sell	IE00B1FZS350	iShares Developed Markets Property	02/11/2015	-8,400.00	22.34	187,656.00	187.66	0
257	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	02/11/2015	-5,800.00	121.10	702,380.00	702.38	0
258	Buy	IE00B4L60045	iShares Euro Corporate Bond 1-5yr	01/10/2015	1,500.00	108.11	-162,165.00	162.17	0
259	Buy	IE00B1FZS350	iShares Developed Markets Property	01/10/2015	8,400.00	20.79	-174,636.00	174.64	0
260	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	01/10/2015	5,800.00	120.67	-699,886.00	699.89	0
261	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/10/2015	-1,900.00	90.25	171,475.00	171.48	0
262	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	17/09/2015		0.06	107.35	0.00	28.31
263	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/09/2015	1,900.00	89.80	-170,620.00	170.62	0
264	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	01/09/2015	-8,800.00	118.58	1,043,504.00	1,043.50	0
265	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	03/08/2015	8,800.00	120.09	-1,056,792.00	1,056.79	0
266	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	03/08/2015	-9,400.00	92.25	867,150.00	867.15	0
267	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	16/07/2015		0.06	520.76	0.00	137.35
268	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/07/2015	-2,100.00	91.04	191,184.00	191.18	0
269	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	18/06/2015		0.06	702.65	0.00	185.32
270	Sell	FR0010270033	Lyxor Commodities Thomson	01/06/2015	-9,300.00	19.03	176,979.00	176.98	0
271	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/06/2015	7,600.00	92.43	-702,468.00	702.47	0
272	Sell	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/06/2015	-3,400.00	51.47	174,998.00	175.00	0
273	Sell	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	01/06/2015	-7,600.00	25.08	190,608.00	190.61	0
274	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	14/05/2015		0.05	180.18	0.00	47.52
275	Buy	FR0010270033	Lyxor Commodities Thomson	01/05/2015	9,300.00	18.90	-175,770.00	175.77	0
276	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	01/05/2015	-4,000.00	42.18	168,720.00	168.72	0
277	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/05/2015	3,900.00	90.17	-351,663.00	351.66	0
278	Buy	IE00B3VVMM84	Vanguard FTSE Emerging Markets	01/05/2015	3,400.00	51.90	-176,460.00	176.46	0
279	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	01/05/2015	-5,600.00	123.23	690,088.00	690.09	0
280	Sell	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	01/04/2015	-800.00	218.06	174,448.00	174.45	0
281	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	01/04/2015	5,600.00	125.07	-700,392.00	700.39	0
282	Sell	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	01/04/2015	-5,400.00	93.97	507,438.00	507.43	0
283	Dividend	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	19/03/2015		0.05	270.54	0.00	71.35
284	Dividend	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	19/03/2015		0.02	131.48	0.00	34.68
285	Buy	IE00B53SZB19	iShares Nasdaq 100 UCITS ETF (Acc)	02/03/2015	800.00	217.13	-173,704.00	173.70	0
286	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	02/03/2015	4,000.00	42.53	-170,120.00	170.12	0
287	Sell	FR0010270033	Lyxor Commodities Thomson	02/03/2015	-9,500.00	18.43	175,085.00	175.09	0
288	Buy	IE00B67B7N93	PIMCO US Dollar Short Maturity Source	02/03/2015	5,400.00	89.97	-485,838.00	484.84	0
289	Buy	IE00B95PGT31	Vanguard FTSE Japan UCITS ETF	02/03/2015	7,600.00	22.87	-173,812.00	173.81	0
290	Sell	IE00B4WXJJ64	iShares Core Euro Government Bond	02/03/2015	-5,500.00	123.30	678,150.00	678.15	0
291	Sell	IE00B1FZS350	iShares Developed Markets Property	02/03/2015	-8,000.00	23.06	184,480.00	184.48	0
292	Buy	FR0010270033	Lyxor Commodities Thomson	02/02/2015	9,500.00	18.07	-171,665.00	171.67	0
293	Sell	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	02/02/2015	-4,100.00	40.00	164,000.00	164.00	0
294	Dividend	IE00B1FZS350	iShares Developed Markets Property	29/01/2015		0.15	1,187.20	0.00	313.12
295	Buy	IE00B2QWCY14	iShares S&P SmallCap 600 UCITS ETF	02/01/2015	4,100.00	38.23	-156,743.00	156.74	0
296	Buy	IE00B4WXJJ64	iShares Core Euro Government Bond	02/01/2015	5,500.00	120.44	-662,420.00	662.40	0
297	Buy	IE00B1FZS350	iShares Developed Markets Property	02/01/2015	8,000.00	20.83	-166,640.00	166.64	0
298	Deposit			01/01/2015		0.00	1,000,000.00	0.00	0
Id	Transaction	ISIN	Fund name	Trade date	Number of	Quote in EUR	Amount in EUR	Fees in EUR	Taxes in EUR

ETF-10

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