WealthBrain — 1848 Founders Capital

Total AUM i

€250M

↑ 2.4% vs last month → Portfolio View

Active Clients i

19

+ 2 fund vehicles → Clients

Custodian Banks i

13

8 countries → Audit Log

YTD Portfolio P&L i

+0.53%

↑ 1.1% vs benchmark → End-of-Day

P&L by Strategy

All active strategies

Strategy i	Clients	Daily i	Abs. P&L (€) i	YTD i	Status i
Bonds Only EUR ▼	2	+0.08%	+€38,200	+0.11%	On Track
Bonds % 97% 3% cash Avg Duration 4.8 yrs Col: Duration Avg YTM 5.2% Col: Yield FX Status ✓ OK ≥60% EUR base
60-40 Classic EUR ▼	15	+0.18%	+€256,140	+0.75%	On Track
Bonds % 58% target 60% Equity % 38% target 40% Cash % 4% Col V: EUR cash Largest Client €23.8M Melya Trust
60-40 Classic USD ▼	2	+0.19%	+€26,740	+0.77%	Review
Bonds % 61% target 60% Equity % 36% target 40% FX Note ⚠ USD EUR trades need FX leg Review Reason Cyclicals above sub-cap
60-40 Pro EUR ▼	1	-0.11%	−€32,100	−1.39%	Below HWM
HWM Gap −1.39% no perf fee until recovered Client Puccio USD* exception Abs. P&L Col S −€32,100 static snapshot Action Review CHF/USD exception
WASI FUND (Master) ▼ i	—	+0.23%	+€42,100 NAV	+1.74%	Master
Bonds (Col U sum) 55% 38 bond positions Equities (Col U sum) 40% 13 equity/ETF positions Total Securities 51 Col G: WASI shares Master AUM €18.2M benchmark for all clients

Asset Allocation Pulse

Book-wide · Weekly contribution to performance

Bonds (57%) ▶ detail

+0.28 bps

wtd avg price change this week

Wtd avg of all client bond positions

Equities (35%) ▶ detail

+0.64%

% change this week

Click to see big movers by account

Total Weekly i

+0.23%

EUR/USD +0.41% wk

57% × 0.28 bps + 35% × 0.64% = 0.23% weekly performance · EUR/USD +0.41% wk

⚠ PNL note: Bank reports calculate performance net of inflows/outflows — not just difference between dates. Fedele manually amends % calculations from bank reports.

WASI Fund Model — Live Snapshot

51 active securities · 38 bonds · 13 equities & ETFs · €16.4M total

Bonds

38

Avg duration 5.8y · 57% of book

Equities & ETFs

13

EUR/USD/GBP · 35% of book

Stop-Loss Alerts

2

HSBC −11.2% · INTESA −10.4%

Cash (avg)

3.8%

Across all client accounts

Asset Allocation

Risk & FX Guardrails

Performance by Client

Strategy Allocation Overview

4 strategies · 2 currencies · 19 discretionary clients

Strategy	Currency	Type	Clients	AUM (€)	Bonds % i	Equity % i	Cash % i	YTD	FX Status
Bonds Only Classic	EUR	Classic	2	€14.8M	97%	—	3%	+0.11%	✓ Compliant
60-40 Classic EUR	EUR	Classic	15	€142.3M	58%	38%	4%	+0.75%	✓ Compliant
60-40 Classic USD	USD	Classic	2	€14.1M	61%	36%	3%	+0.77%	⚠ Review
60-40 Classic USD*	USD	Exception	1	€2.3M	62%	35%	3%	−1.39%	⚠ Below HWM
WASI FUND (Master)	EUR	Master	—	€18.2M	55%	40%	5%	—	Reference

Equity Sub-Allocation — 60-40 Strategies

Defensive / Cyclicals / Growth split · Target: fluid, no fixed sub-caps

Strategy	Total Equity %	Defensive	Cyclicals	Growth	ETF	Status
60-40 Classic EUR	38%	12%	11%	9%	6%	Balanced
60-40 Classic USD	36%	10%	12%	9%	5%	Cyclicals High
60-40 Classic USD*	35%	11%	10%	8%	6%	Balanced

Client	Strategy	Base CCY	Base %	Non-Core %	Largest Non-Core	Guardrail	Flag
Canada	Bonds Only EUR	EUR	78%	22%	GBP 22%	✓ OK	—
Gestio	Bonds Only EUR	EUR	82%	18%	GBP 18%	✓ OK	—
Harsh	Bonds Only USD	USD	55%	45%	GBP 45%	⚠ Breach	GBP Exception
Melya Trust	60-40 Pro EUR	EUR	63%	37%	GBP 28%	✓ OK	—
Puccio	60-40 Pro USD*	USD	58%	42%	EUR 42%	⚠ Breach	CHF/USD Exception
Andreas Dulger JPM	60-40 Pro EUR	EUR	67%	33%	GBP 22%	✓ OK	—

Performance by Client

All 19 clients · Daily, Weekly, Monthly and YTD

#	Client	Strategy	Bank	AUM (€)	Daily	Weekly	Monthly	YTD	Flag
1	Canada	Bonds Only EUR	Royal Bank Canada	€13,027,763	+0.04%	+0.11%	+0.44%	+0.11%	—
2	Gestio	Bonds Only EUR	Deutsche Bank Lux	€1,730,788	+0.06%	+1.32%	+0.28%	+1.32%	—
3	Harsh	Bonds Only USD	UBS Zurich	€6,031,731	+0.07%	+1.32%	+0.38%	+1.32%	GBP Exception
4	Melya Trust	60-40 Pro EUR	UBS Zurich	€23,822,626	+0.12%	+0.60%	+1.18%	+0.60%	—
5	Melya Ltd	60-40 Pro EUR	UBS Zurich	€9,217,354	−0.03%	−0.11%	−0.22%	−0.11%	—
6	Andreas Dulger JPM	60-40 Pro EUR	JPM Frankfurt	€7,709,293	−0.08%	−0.59%	−0.72%	−0.59%	—
7	Andreas Dulger BW	60-40 Pro EUR	BW Bank Germany	€5,528,308	−0.91%	−5.61%	−2.14%	−5.61%	—
8	Dr. Limbach	60-40 Pro EUR	JPM Frankfurt	€10,264,443	+0.14%	+0.92%	+1.04%	+0.92%	—
9	Paula Limbach	60-40 Pro EUR	UBS Private Clients	€4,479,662	+0.46%	+2.91%	+1.88%	+2.91%	—
10	Anne Limbach	60-40 Pro EUR	UBS Private Clients	€7,742,278	−0.17%	−1.06%	−0.94%	−1.06%	—
11	Hans Limbach	60-40 Pro EUR	UBS Private Clients	€5,069,974	+0.16%	+1.00%	+0.88%	+1.00%	—
12	Henry Limbach	60-40 Pro EUR	UBS Private Clients	€305,020	+0.12%	+0.74%	+0.62%	+0.74%	—
13	Belle Limbach	60-40 Pro EUR	UBS Private Clients	€207,022	+0.06%	+0.38%	−1.44%	+0.38%	—
14	Emilia Limbach	60-40 Pro EUR	UBS Private Clients	€402,288	+0.06%	+0.36%	+1.22%	+0.36%	—
15	Stephen	60-40 Pro EUR	UBS Zurich	€2,752,766	+0.23%	+1.43%	+1.12%	+1.43%	—
16	ARadrizzani	60-40 Pro EUR	Unicredit Milano	€5,796,683	+0.21%	+1.32%	—	—	—
17	Puccio	60-40 Pro USD*	Bendura Bank	€2,272,361	−0.22%	−1.39%	−0.88%	−1.39%	USD* Exception
18	Ioris Francini	60-40 Pro USD	UBS Zurich	€4,102,789	+0.12%	+0.77%	+0.94%	+0.77%	—
F1	WASI FUND	Master EUR	WASI FUND Portal	€18,237,414	+0.37%	+11.76%	—	—	Fund Vehicle
F2	WASSI AMC	Master USD	WASSI AMC Portal	€10,649,988	+1.24%	+38.76%	—	—	Fund Vehicle

1

Write Instruction

2

Cross-Reference Preview

3

Generate Emails

4

Approve & Send

Instruction Guidelines

• Include security name, coupon, and maturity for bonds

• Specify strategy names (e.g. "Bonds Only EUR", "60-40 Classic EUR")

• Use "all strategies" to cascade across the full book

• Add a rationale note after a dash (—) for Kora context

• "Sell all" = liquidate entire position; "Sell 50%" = partial

Position Sizing Rules

• Bonds: 3–5% per position, max 10% per issuer

• Equities: 1.5–3% per stock

• ETFs: 5–8% per ETF

• FX: ≥60% base currency, max 33% per non-core

• Stop-loss: −10% relative to geographic index

✓

Write Instruction

2

Cross-Reference Preview

3

Generate Emails

4

Approve & Send

Affected Clients

7

Across 2 strategies

Banks to Contact

7

3 email · 2 callback · 2 portal

Client-by-Client Breakdown

Quantities calculated from Column U target weights × client AUM

Client

Bank

Approx. Qty

Est. Value

Protocol

Action

Harsh

UBS Zurich (FIM)

~1,000 bonds

€1,159,326

Email Only

Ioris Francini

UBS Zurich (FIM)

~400 bonds

€463,730

Email Only

ARadrizzani

Unicredit, Milano

~300 bonds

€347,798

Callback First

Andreas Dulger JPM

JPM Frankfurt

~200 bonds

€231,865

Callback First

Dr. Limbach

JPM Frankfurt

~300 bonds

€347,798

Callback First

Andreas Dulger BW

BW Bank, Germany

~250 bonds

€289,832

Email Only

Gestio

Deutsche Bank Lux

~600 bonds

€695,596

Email Only

Total estimated sell value: ~€3,535,945 · 7 clients · 7 banks

✓

Write Instruction

✓

Cross-Reference

3

Generate Emails

4

Approve & Send

UZ

UBS Zurich (UBS FIM)

2 clients · Email only · No confirmation required

EMAIL

TO: — Add recipient manually before sending —

Good morning Team UBS, for account number 3041872 can you please 1. SELL GBP 1,000,000 nominal of the bond HSBC 8.201% 2029 Isin XS2553549903 for account number 2987654 can you please 1. SELL GBP 400,000 nominal of the bond HSBC 8.201% 2029 Isin XS2553549903 Fedele Lamanna | CIO, 1848 Founders Capital

Generated 12 Jun 2026, 09:14

UC

Unicredit, Milano

1 client · Callback required before email

CALLBACK

TO: — Add recipient manually before sending —

Good morning Team Unicredit, for account number 0306-00154617 can you please 1. SELL GBP 300,000 nominal of the bond HSBC 8.201% 2029 Isin XS2553549903 Fedele Lamanna | CIO, 1848 Founders Capital

Generated 12 Jun 2026, 09:14 · Callback required first

JP

JPM Frankfurt

2 clients · Callback required before email · ISIN required

CALLBACK

TO: — Add recipient manually before sending —

Good morning Team JPM, for account number 3039151 can you please 1. SELL GBP 200,000 nominal of the bond HSBC 8.201% 2029 Isin XS2553549903 for account number 3039288 can you please 1. SELL GBP 300,000 nominal of the bond HSBC 8.201% 2029 Isin XS2553549903 Fedele Lamanna | CIO, 1848 Founders Capital

Generated 12 Jun 2026, 09:14

BW

BW Bank, Germany

1 client · Email only

EMAIL

TO: — Add recipient manually before sending —

Good morning Team BW Bank, for account number 4812039 can you please 1. SELL GBP 250,000 nominal of the bond HSBC 8.201% 2029 Isin XS2553549903 Fedele Lamanna | CIO, 1848 Founders Capital

Generated 12 Jun 2026, 09:14

DB

Deutsche Bank, Luxembourg

1 client · Email only

EMAIL

TO: — Add recipient manually before sending —

Good morning Team Deutsche Bank, for account number 5503917 can you please 1. SELL GBP 600,000 nominal of the bond HSBC 8.201% 2029 Isin XS2553549903 Fedele Lamanna | CIO, 1848 Founders Capital

Generated 12 Jun 2026, 09:14

✓ All 5 bank emails generated · 7 clients covered

All Securities (51)

Bonds (38)

Equities & ETFs (13)

#	Security	ISIN	CCY	Sector	Type	Shares (WASI)	Col U Weight	Position (€)	% Total	Alert
1	INTESA 8.505% GBP 2032	XS2534883363	GBP	Banks	Bond	1,200	7.12%	€1,391,191	8.69%	⚠ Stop-Loss
2	AXA 6.375% EUR 2033	XS2737652474	EUR	Insurance	Bond	1,200	7.12%	€1,200,000	7.12%	—
3	HSBC 8.201% GBP 2029	XS2553549903	GBP	Banks	Bond	1,000	5.94%	€1,159,326	7.07%	⚠ Stop-Loss
4	BARCLAYS 8.407% GBP 2032	XS2552367687	GBP	Banks	Bond	700	4.15%	€811,528	4.81%	—
5	FRANCE 4.5% EUR 2041	FR0010773192	EUR	Govvies	Bond	800	4.75%	€800,000	4.59%	—
6	NVIDIA CORP	NVDA US Equity	USD	Tech	Equity	4,000	3.70%	€674,838	3.70%	—
7	SPAIN 4.90% EUR 2040	ES0000012F87	EUR	Govvies	Bond	600	3.56%	€600,000	3.56%	—
8	APPLE INC	AAPL US Equity	USD	Tech	Equity	3,200	2.80%	€541,200	2.80%	—
9	META PLATFORMS	META US Equity	USD	Tech	Equity	1,100	2.10%	€398,200	2.10%	—
10	UNICREDIT 4.875% EUR 2031	XS2534883364	EUR	Banks	Bond	500	2.97%	€500,000	2.97%	—
Showing 10 of 51 active securities ·

#	Security	ISIN	CCY	Type	Col U Weight	Duration	Coupon	YTM	M2M (Col O)	Alert
1	INTESA 8.505% GBP 2032 ▼	XS2534883363	GBP	Corp	7.12%	5.8 yrs	8.505%	7.9%	−10.4%	⚠ Stop-Loss
Purchase Price (Col P) 102.40 Col P: Prix t0 Current M2M (Col O) 91.80 −10.4% vs purchase Days to Coupon 47 days next: 15 Aug 2026 WASI Shares (Col G) 1,200 GBP 1,200,000 nominal
2	HSBC 8.201% GBP 2029 ▼	XS2553549903	GBP	Corp	5.94%	3.1 yrs	8.201%	8.6%	−11.2%	⚠ Stop-Loss
Purchase Price (Col P) 105.20 Col P: Prix t0 Current M2M (Col O) 93.40 −11.2% vs purchase Days to Coupon 23 days next: 9 Jul 2026 WASI Shares (Col G) 1,000 GBP 1,000,000 nominal
3	AXA 6.375% EUR 2033 ▼	XS2737652474	EUR	Corp	7.12%	6.9 yrs	6.375%	5.8%	+2.1%	—
Purchase Price (Col P) 98.50 M2M (Col O) 100.57 +2.1% vs purchase Days to Coupon 112 days WASI Shares (Col G) 1,200 €1,200,000 nominal
4	BARCLAYS 8.407% GBP 2032	XS2552367687	GBP	Corp	4.15%	5.6 yrs	8.407%	8.1%	+1.4%	—
5	FRANCE 4.5% EUR 2041	FR0010773192	EUR	Govt	4.75%	13.2 yrs	4.500%	4.2%	+0.8%	—
6	SPAIN 4.90% EUR 2040	ES0000012F87	EUR	Govt	3.56%	12.8 yrs	4.900%	4.5%	+1.2%	—
7	BTP 2.65% EUR 2032	IT0005494239	EUR	Govt	3.20%	5.9 yrs	2.650%	3.8%	+0.5%	—
8	DEUTSCHE TELEKOM 7.5% EUR 2033	XS0161488498	EUR	Corp	2.97%	6.8 yrs	7.500%	6.2%	+3.1%	—
9	ORANGE 8.125% EUR 2033	FR0000471930	EUR	Corp	2.80%	6.5 yrs	8.125%	6.8%	+2.4%	—
10	UNICREDIT 4.875% EUR 2031	XS2534883364	EUR	Corp	2.97%	4.7 yrs	4.875%	4.4%	+1.8%	—
Showing 10 of 38 bonds ·

#	Security	ISIN / Ticker	CCY	Sub-Type	Col U Weight	WASI Shares (Col G)	Last Price	Daily Chg
1	NVIDIA CORP ▼	NVDA US Equity	USD	Growth	3.70%	4,000	$137.50	+2.84%
Trade Size Formula 3.70% × AUM ÷ $137.50 = shares Example: Melya Trust 6,413 shares 3.70% × €23.8M ÷ 137.50 FX Note ⚠ USD EUR clients: FX leg in same email Sector Tech Growth sub-bucket
2	APPLE INC ▼	AAPL US Equity	USD	Defensive	2.80%	3,200	$213.40	+0.62%
Trade Size Formula 2.80% × AUM ÷ $213.40 = shares Example: Melya Trust 3,126 shares 2.80% × €23.8M ÷ 213.40 FX Note ⚠ USD EUR clients: FX leg in same email Sector Tech Defensive sub-bucket
3	META PLATFORMS	META US Equity	USD	Growth	2.10%	1,100	$624.80	+1.18%
4	UNICREDIT SPA	UCG IM Equity	EUR	Cyclicals	1.80%	12,000	€42.18	+1.22%
5	INTESA SANPAOLO	ISP IM Equity	EUR	Cyclicals	1.60%	85,000	€4.92	−0.61%
6	CHINA LARGE CAP ETF	IE00B02KXK85	EUR	ETF	1.50%	2,000	€38.20	+0.44%
7	US FINANCIALS ETF	IE00BWBXM500	EUR	ETF	1.40%	3,700	€28.90	+0.88%
Showing 7 of 13 equity & ETF positions ·

Date & Time	Instruction	Strategies	Clients	Banks	Emails Sent	Status	Sent By
12 Jun 09:14	Sell HSBC 8.201% GBP 2029	Bonds Only EUR	7	5	5/5	Pending	Fedele L.
09 Jun 14:22	Buy NVDA 3.7% — 60-40 Pro EUR	60-40 Pro EUR	15	6	6/6	Confirmed	Fedele L.
07 Jun 11:05	Rebalance AXA 6.375% EUR to 7.1%	All	8	4	4/4	Confirmed	Fedele L.
05 Jun 09:30	Buy META 2.1% — 60-40 Pro EUR+USD	60-40 Pro EUR, USD	17	7	7/7	Confirmed	Fedele L.
02 Jun 15:44	Sell Spain 4.90% 2040 — duration reduction	Bonds Only EUR	3	3	3/3	Confirmed	Fedele L.

#	Client	Strategy	Bank i	AUM (€) i	Daily i	Weekly i	Monthly i	YTD i	Geo	Flag
1	Canada	Bonds Only EUR	Royal Bank Canada	€13,027,763	+0.04%	+0.11%	+0.44%	+0.11%	UK	—
2	Gestio	Bonds Only EUR	Deutsche Bank Lux	€1,730,788	+0.06%	+1.32%	+0.28%	+1.32%	UK	—
3	Harsh	Bonds Only USD	UBS Zurich	€6,031,731	+0.07%	+1.32%	+0.38%	+1.32%	UK	GBP Exception
4	Melya Trust	60-40 Pro EUR	UBS Zurich	€23,822,626	+0.12%	+0.60%	+1.18%	+0.60%	UK	—
5	Melya Ltd	60-40 Pro EUR	UBS Zurich	€9,217,354	−0.03%	−0.11%	−0.22%	−0.11%	UK	—
6	Andreas Dulger JPM	60-40 Pro EUR	JPM Frankfurt	€7,709,293	−0.08%	−0.59%	−0.72%	−0.59%	GER	—
7	Andreas Dulger BW	60-40 Pro EUR	BW Bank Germany	€5,528,308	−0.91%	−5.61%	−2.14%	−5.61%	GER	—
8	Dr. Limbach	60-40 Pro EUR	JPM Frankfurt	€10,264,443	+0.14%	+0.92%	+1.04%	+0.92%	GER	—
9	Paula Limbach	60-40 Pro EUR	UBS Private Clients	€4,479,662	+0.46%	+2.91%	+1.88%	+2.91%	GER	—
10	Anne Limbach	60-40 Pro EUR	UBS Private Clients	€7,742,278	−0.17%	−1.06%	−0.94%	−1.06%	GER	—
11	Hans Limbach	60-40 Pro EUR	UBS Private Clients	€5,069,974	+0.16%	+1.00%	+0.88%	+1.00%	GER	—
12	Henry Limbach	60-40 Pro EUR	UBS Private Clients	€305,020	+0.12%	+0.74%	+0.62%	+0.74%	GER	—
13	Belle Limbach	60-40 Pro EUR	UBS Private Clients	€207,022	+0.06%	+0.38%	−1.44%	+0.38%	GER	—
14	Emilia Limbach	60-40 Pro EUR	UBS Private Clients	€402,288	+0.06%	+0.36%	+1.22%	+0.36%	GER	—
15	Stephen	60-40 Pro EUR	UBS Zurich	€2,752,766	+0.23%	+1.43%	+1.12%	+1.43%	GER	—
16	ARadrizzani	60-40 Pro EUR	Unicredit Milano	€5,796,683	+0.21%	+1.32%	—	—	GER	—
17	Puccio	60-40 Pro USD*	Bendura Bank	€2,272,361	−0.22%	−1.39%	−0.88%	−1.39%	UK	USD* Exception
18	Ioris Francini	60-40 Pro USD	UBS Zurich	€4,102,789	+0.12%	+0.77%	+0.94%	+0.77%	UK	—
F1	WASI FUND i	Master EUR	WASI FUND Portal	€18,237,414	+0.37%	+11.76%	+0.51% NAV	+1.74% NAV	GER	Fund Vehicle
F2	WASSI AMC i	Master USD	WASSI AMC Portal	€10,649,988	+1.24%	+38.76%	+2.85% NAV	+1.98% NAV	UK	Fund Vehicle

H

Harshe, Nitin

Bonds Only USD · UBS Zurich · Account #0306-00154617 · GBP/USD Exception

AUM i

€6.03M

Daily i

+0.07%

Weekly i

+1.32%

Monthly i

+0.38%

YTD i

+1.32%

Abs. P&L (€) i

+€79,600

Asset Allocation i

Bonds Only USD strategy · Target: 97% bonds, 0% equity, 3% cash

Bonds

97%

of which AT1: 0% · Govt: 0% · Corp: 100%

Equities

0%

EUR: 0% · USA: 0% · UK: 0%

Cash

3%

EUR: €0 · USD: $181K · GBP: £0

FX Exposure

USD 55% · GBP 45% ⚠

GBP exception — exceeds 33% non-core cap

Duration i

5.49 yrs

Weighted avg across all bonds

Bond Positions i

9 bonds · All GBP-denominated · Sorted by weight

Security	ISIN	CCY	Type	Nominal	Purch. Price i	M2M Price i	Position (€)	Weight % i	P&L (€)	Duration i	Coupon	Days to Cpn i	Status
INTESA 8.505% GBP 2032	XS2534883363	GBP	Corp	GBP 600,000	103.20	92.40 ⚠	€643,200	10.67%	−€69,360	4.2 yr	8.505%	47	⚠ Stop-Loss
HSBC 8.201% GBP 2029	XS2553549903	GBP	Corp	GBP 500,000	105.40	93.60 ⚠	€546,600	9.07%	−€68,880	3.1 yr	8.201%	82	⚠ Stop-Loss
AXA 6.375% EUR 2033	XS2737652474	EUR	Corp	EUR 400,000	99.80	101.20	€404,800	6.72%	+€5,600	5.8 yr	6.375%	118	OK
BARCLAYS 8.407% GBP 2032	XS2552367687	GBP	Corp	GBP 300,000	102.10	104.80	€366,960	6.09%	+€9,450	4.6 yr	8.407%	156	OK
DEUTSCHE TELEKOM 7.5% EUR 2033	XS0161488498	EUR	Corp	EUR 350,000	100.50	103.40	€361,900	6.00%	+€10,150	6.2 yr	7.500%	203	OK
ORANGE 8.125% EUR 2033	FR0000471930	EUR	Corp	EUR 300,000	101.20	104.60	€313,800	5.21%	+€10,200	5.9 yr	8.125%	67	OK
SPAIN 6% EUR 2029	ES0000011868	EUR	Govt	EUR 250,000	103.80	106.20	€265,500	4.41%	+€6,000	3.4 yr	6.000%	29	OK
FRANCE 5.5% EUR 2029	FR0000571218	EUR	Govt	EUR 200,000	102.40	104.80	€209,600	3.48%	+€4,800	3.3 yr	5.500%	29	OK

⚠ PNL note: Bank reports calculate performance net of inflows/outflows — not just difference between dates. Fedele manually amends % calculations from bank reports. WealthBrain will automate this reconciliation.

Equity & ETF Positions i

Equities & ETFs

Security	ISIN	CCY	Type	Shares	Purch. Price	Current Price	Position (€)	Weight % i	P&L (€)	Status

Cash Balances i

By currency at custodian

EUR Cash

€0

0% of AUM

USD Cash

$181,000

3% of AUM

GBP Cash

£0

0% of AUM

CHF Cash

CHF 0

0% of AUM

⚠ FX Note

GBP exception client. USD base. EUR cash should be converted to USD when received. Show −€X in EUR cash box as signal to process FX leg.

⚠ HSBC 8.201% GBP 2029

XS2553549903 · GBP · Banks sector

ACTIVE

Performance vs Eurostoxx 50

−11.2%

Threshold

−10.0%

Affected: 7 clients across 5 banks · Est. position: €3.5M i

Affected clients:

• Melya Trust — UBS

• Dr. Limbach — JPM

• Canada — RBC

• Harsh — UBS

• Anne Limbach — UBS PC

• Stephen — UBS

• Puccio — Bendura

⚠ INTESA 8.505% GBP 2032

XS2534883363 · GBP · Banks sector

ACTIVE

Performance vs Eurostoxx 50

−10.4%

Threshold

−10.0%

Affected: 8 clients across 6 banks · Est. position: €4.1M i

Affected clients:

• Melya Trust — UBS

• Melya Ltd — UBS

• Dr. Limbach — JPM

• Canada — RBC

• Harsh — UBS

• Hans Limbach — UBS PC

• ARadrizzani — Unicredit

• Ioris Francini — UBS

Last Import

Today 08:45

All 19 clients updated

Data Source

Bloomberg

FX & bonds: live · Equities: 15-min delayed

Refresh Cadence

Every 1 min

Mirrors Fedele's Excel Bloomberg link

Import Status

✓ Complete

0 errors

Client NAV — Today

All 19 clients · 12 Jun 2026

Client	Strategy	Last NAV	Change	Source	Status
Canada	Bonds Only EUR	€13,027,763	+€14,200	Bloomberg	Updated
Gestio	Bonds Only EUR	€1,730,788	−€2,100	Bloomberg	Updated
Harsh	Bonds Only USD	€6,031,731	+€8,400	Bloomberg	Updated
Melya Trust	60-40 Pro EUR	€23,822,626	+€12,400	Bloomberg	Updated
Melya Ltd	60-40 Pro EUR	€9,217,354	−€8,200	Bloomberg	Updated
Showing 5 of 19 clients ·

Summaries Ready

19

This Friday

Sent This Week

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Weekly Summaries — 13 Jun 2026

Review and approve each before sending

Melya Trust

60-40 Pro EUR · Julius Baer

EN: Dear client, this week your portfolio maintained its target allocation with a slight positive drift of +0.05% in the equity sleeve driven by US technology exposure. No rebalancing was required. Your bond sleeve remains fully invested in investment-grade EUR-denominated instruments.
IT: Gentile cliente, questa settimana il portafoglio ha mantenuto l'allocazione target con una leggera deriva positiva di +0,05% nella componente azionaria.

Canada

Bonds Only EUR · UBS Zurich

EN: Dear client, your fixed income portfolio delivered stable performance this week. Duration remains at 4.2 years with an average yield-to-maturity of 4.8%. No new positions were initiated. The portfolio continues to meet its capital preservation mandate.

Harshe, Nitin

60-40 Classic EUR · UBS Zurich

EN: Dear client, your balanced portfolio is performing in line with its benchmark. Equity allocation stands at 58.4% (target 60%) with a minor underweight in European cyclicals. Bond sleeve yield-to-maturity is 4.6%. No stop-loss triggers were activated this week.

Daily P&L (All Book)

+€611,471

+0.23% today

Weekly P&L

+€1,255,033

+0.50% this week

Total AUM

€198.9M

+€611K vs yesterday

EUR/USD Move

+0.41%

Weekly · 1.1613

Weekly P&L by Strategy vs Benchmark

Bonds Only · 60-40 Classic · 60-40 Pro

Strategy	Weekly %	YTD %	vs Eurostoxx 50	vs S&P 500
Bonds Only	+1.13%	+1.32%	+0.26%	—
60-40 Classic	+2.81%	+2.81%	+0.22%	+0.22%
60-40 Pro	+1.17%	+1.74%	+0.22%	+0.22%
Eurostoxx 50: +8.04% YTDS&P 500: +8.56% YTDNDQ: +13.89% YTDWAP Benchmark: +1.74% YTD

Asset Allocation Drift

Book-wide · Weekly contribution calculation

Bonds57% · +0.28 bps wk

Equities35% · +0.64 bps wk

Cash8% · neutral

Weekly performance formula:
57% × 0.28 + 35% × 0.64 + EUR/USD 0.41 = +0.23% this week

Security Watchlist

Pinned securities · Daily price moves · Click to draft trade

Security	Type	Last Price	Daily Chg	Weekly Chg	Status
NVIDIA CORP	Equity	$137.50	+2.84%	+8.34%	Held
UCG (Unicredit)	Equity	€42.18	+1.22%	+4.81%	Held
ISP (Intesa Sanpaolo)	Equity	€4.92	-0.61%	+2.09%	Held
BTP 2.65% 2032	Govt Bond	94.20	+0.18%	+0.46%	Held
SPAIN 4.9% 2040	Govt Bond	102.40	-0.22%	+0.31%	Held
ARAMCO	Equity	$7.24	-1.09%	-2.77%	Watching
GOOGL	Equity	$178.90	+0.94%	+3.02%	Watching
MPS (Monte Paschi)	Equity	€8.44	+1.68%	+5.22%	Watching

Security Details

Security Name *

ISIN (if known)

Type

Currency

Current Price

Number of Shares *

Equities & ETFs: enter number of shares · Bonds: enter nominal in CCY (e.g. EUR 400,000)

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Bonds Only EUR 60-40 Classic EUR 60-40 Classic USD 60-40 Pro EUR WASI FUND (Master)

Calculated Order Quantities

Target weight × client AUM ÷ current price — review before generating emails

Client	Strategy	Bank	AUM	Shares	Est. Value (€)	FX Flag
Canada	Bonds Only EUR	UBS Zurich	€13.0M	500 shares	€21,250	—
Melya Trust	60-40 Pro EUR	Julius Baer	€23.8M	500 shares	€21,250	—
Harshe, Nitin	60-40 Classic EUR	UBS Zurich	€8.2M	500 shares	€21,250	—
Harsh	Bonds Only USD	Unicredit	€6.0M	500 shares	€21,250	FX: Sell USD → EUR

Inflows & Outflows i

Enter once per month from bank reports · Used to calculate true time-weighted P&L

Client	Bank	Date	Type	Amount	CCY	Note	Status
Melya Trust	Julius Baer	01 Jun 2026	Inflow	+€500,000	EUR	Property sale proceeds	✓ Applied
Harshe, Nitin	UBS Zurich	15 May 2026	Outflow	−€120,000	EUR	Property deposit	✓ Applied
Canada	UBS Zurich	01 Jun 2026	Inflow	+€200,000	EUR	Monthly top-up	✓ Applied
+ Add new inflow/outflow entry

Withholding Tax Rules i

Country-of-origin rules applied automatically · Manual override available per client

Rule	Applies To	Asset Type	Rate	Net Effect	Clients Affected	Status
Italy Coupon WHT	Italian-resident clients	Bonds (all)	26%	8.505% coupon → 6.294% net	Puccio, Vittorio T, Francesca S, +6 more	✓ Active
US Equity Dividend WHT	EU-resident clients	Equities (US)	15%	Dividend → 85% net	All clients holding NVIDIA, AMD, GOOGL	✓ Active
UK Equity Dividend WHT	Non-UK clients	Equities (UK)	0%	No withholding (treaty)	All clients holding HSBC, Barclays	0% Treaty

Cash Balance Manual Overrides i

Override calculated cash when bank statement differs · Tracks reason for audit trail

Client	Bank	CCY	System Calc	Override Amount	Reason	Date
Puccio	BW Bank	EUR	€42,180	€38,640	INTESA coupon net of 26% WHT	15 May 2026
Vittorio T	Unicredit	EUR	€28,900	€26,486	AXA coupon net of 26% WHT	02 Jun 2026
+ Add manual cash override

Monthly Reconciliation Status

June 2026 · Last updated: 15 Jun 2026

Inflows/Outflows Entered

3 / 19

16 clients pending bank report review

WHT Adjustments Applied

2

Puccio & Vittorio T ✓

P&L Accuracy

Partial

Reconcile all clients to confirm final P&L