Platte tekst van het verslag
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 08/06/2026
38 221.5538 221.55
OPENING BALANCE
08/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
1 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 09/06/2026
38 221.5538 221.55
OPENING BALANCE
09/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
2 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 10/06/2026
38 221.5538 221.55
OPENING BALANCE
10/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
3 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 11/06/2026
38 221.5538 221.55
OPENING BALANCE
11/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
4 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 12/06/2026
38 221.5538 221.55
OPENING BALANCE
12/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
5 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 13/06/2026
38 221.5538 221.55
OPENING BALANCE
13/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
6 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 14/06/2026
38 221.5538 221.55
OPENING BALANCE
14/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
7 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 15/06/2026
38 221.5538 221.55
OPENING BALANCE
15/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
8 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 16/06/2026
38 221.5538 221.55
OPENING BALANCE
16/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
9 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 17/06/2026
38 221.5538 221.55
OPENING BALANCE
17/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
10 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 18/06/2026
38 221.5538 221.55
OPENING BALANCE
18/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
11 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 19/06/2026
38 221.5538 221.55
OPENING BALANCE
19/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
12 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 20/06/2026
38 221.5538 221.55
OPENING BALANCE
20/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
13 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 21/06/2026
38 221.5538 221.55
OPENING BALANCE
21/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
14 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 22/06/2026
38 221.5538 221.55
OPENING BALANCE
22/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
15 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 23/06/2026
38 221.5538 221.55
OPENING BALANCE
23/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
16 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 24/06/2026
38 221.5538 221.55
OPENING BALANCE
24/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
17 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 25/06/2026
38 221.5538 221.55
OPENING BALANCE
25/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
18 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 26/06/2026
38 221.5538 221.55
OPENING BALANCE
26/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
19 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 27/06/2026
38 221.5538 221.55
OPENING BALANCE
27/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
20 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 28/06/2026
38 221.5538 221.55
OPENING BALANCE
28/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
21 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 29/06/2026
38 221.5538 221.55
OPENING BALANCE
29/06/2026 38 221.55(Recorded) 38 221.55CLOSING BALANCE
09/09/2026 10:21
22 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 30/06/2026
38 221.5538 221.55
OPENING BALANCE
Recorded 30/06/2026 01/07/2026 Interest statement Period from 01/06/2026 to 30/06/2026 Credit interest : 22.83 EUR
Debit interest : 0.00 EUR Credit int adjustment : 0.00 EUR Debit int adjustment : 0.00
EUR
WGS07DEOR
WGSIN07DEORPAY
22.83 22.83
30/06/2026 38 244.38
22.8322.83
(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
23 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 01/07/2026
38 244.3838 244.38
OPENING BALANCE
01/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
24 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 02/07/2026
38 244.3838 244.38
OPENING BALANCE
02/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
25 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 03/07/2026
38 244.3838 244.38
OPENING BALANCE
03/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
26 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 04/07/2026
38 244.3838 244.38
OPENING BALANCE
04/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
27 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 05/07/2026
38 244.3838 244.38
OPENING BALANCE
05/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
28 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 06/07/2026
38 244.3838 244.38
OPENING BALANCE
06/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
29 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 07/07/2026
38 244.3838 244.38
OPENING BALANCE
07/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
30 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 08/07/2026
38 244.3838 244.38
OPENING BALANCE
08/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
31 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 09/07/2026
38 244.3838 244.38
OPENING BALANCE
09/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
32 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 10/07/2026
38 244.3838 244.38
OPENING BALANCE
10/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
33 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 11/07/2026
38 244.3838 244.38
OPENING BALANCE
11/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
34 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 12/07/2026
38 244.3838 244.38
OPENING BALANCE
12/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
35 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 13/07/2026
38 244.3838 244.38
OPENING BALANCE
13/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
36 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 14/07/2026
38 244.3838 244.38
OPENING BALANCE
14/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
37 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 15/07/2026
38 244.3838 244.38
OPENING BALANCE
15/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
38 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 16/07/2026
38 244.3838 244.38
OPENING BALANCE
16/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
39 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 17/07/2026
38 244.3838 244.38
OPENING BALANCE
17/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
40 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 18/07/2026
38 244.3838 244.38
OPENING BALANCE
18/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
41 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 19/07/2026
38 244.3838 244.38
OPENING BALANCE
19/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
42 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 20/07/2026
38 244.3838 244.38
OPENING BALANCE
20/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
43 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 21/07/2026
38 244.3838 244.38
OPENING BALANCE
21/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
44 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 22/07/2026
38 244.3838 244.38
OPENING BALANCE
22/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
45 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 23/07/2026
38 244.3838 244.38
OPENING BALANCE
23/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
46 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 24/07/2026
38 244.3838 244.38
OPENING BALANCE
24/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
47 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 25/07/2026
38 244.3838 244.38
OPENING BALANCE
25/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
48 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 26/07/2026
38 244.3838 244.38
OPENING BALANCE
26/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
49 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 27/07/2026
38 244.3838 244.38
OPENING BALANCE
27/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
50 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 28/07/2026
38 244.3838 244.38
OPENING BALANCE
28/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
51 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 29/07/2026
38 244.3838 244.38
OPENING BALANCE
29/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
52 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 30/07/2026
38 244.3838 244.38
OPENING BALANCE
30/07/2026 38 244.38(Recorded) 38 244.38CLOSING BALANCE
09/09/2026 10:21
53 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 31/07/2026
38 244.3838 244.38
OPENING BALANCE
Recorded 31/07/2026 01/08/2026 Interest statement Period from 01/07/2026 to 31/07/2026 Credit interest : 27.99 EUR
Debit interest : 0.00 EUR Credit int adjustment : 0.00 EUR Debit int adjustment : 0.00
EUR
WGS07G61Z
WGSIN07G61ZPAY
27.99 27.99
31/07/2026 38 272.37
27.9927.99
(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
54 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 01/08/2026
38 272.3738 272.37
OPENING BALANCE
01/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
55 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 02/08/2026
38 272.3738 272.37
OPENING BALANCE
02/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
56 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 03/08/2026
38 272.3738 272.37
OPENING BALANCE
03/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
57 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 04/08/2026
38 272.3738 272.37
OPENING BALANCE
04/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
58 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 05/08/2026
38 272.3738 272.37
OPENING BALANCE
05/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
59 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 06/08/2026
38 272.3738 272.37
OPENING BALANCE
06/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
60 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 07/08/2026
38 272.3738 272.37
OPENING BALANCE
07/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
61 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 08/08/2026
38 272.3738 272.37
OPENING BALANCE
08/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
62 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 09/08/2026
38 272.3738 272.37
OPENING BALANCE
09/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
63 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 10/08/2026
38 272.3738 272.37
OPENING BALANCE
10/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
64 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 11/08/2026
38 272.3738 272.37
OPENING BALANCE
11/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
65 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 12/08/2026
38 272.3738 272.37
OPENING BALANCE
12/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
66 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 13/08/2026
38 272.3738 272.37
OPENING BALANCE
13/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
67 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 14/08/2026
38 272.3738 272.37
OPENING BALANCE
14/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
68 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 15/08/2026
38 272.3738 272.37
OPENING BALANCE
15/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
69 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 16/08/2026
38 272.3738 272.37
OPENING BALANCE
16/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
70 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 17/08/2026
38 272.3738 272.37
OPENING BALANCE
17/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
71 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 18/08/2026
38 272.3738 272.37
OPENING BALANCE
18/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
72 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 19/08/2026
38 272.3738 272.37
OPENING BALANCE
19/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
73 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 20/08/2026
38 272.3738 272.37
OPENING BALANCE
20/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
74 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 21/08/2026
38 272.3738 272.37
OPENING BALANCE
21/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
75 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 22/08/2026
38 272.3738 272.37
OPENING BALANCE
22/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
76 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 23/08/2026
38 272.3738 272.37
OPENING BALANCE
23/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
77 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 24/08/2026
38 272.3738 272.37
OPENING BALANCE
24/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
78 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 25/08/2026
38 272.3738 272.37
OPENING BALANCE
25/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
79 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 26/08/2026
38 272.3738 272.37
OPENING BALANCE
26/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
80 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 27/08/2026
38 272.3738 272.37
OPENING BALANCE
27/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
81 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 28/08/2026
38 272.3738 272.37
OPENING BALANCE
28/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
82 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 29/08/2026
38 272.3738 272.37
OPENING BALANCE
29/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
83 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 30/08/2026
38 272.3738 272.37
OPENING BALANCE
30/08/2026 38 272.37(Recorded) 38 272.37CLOSING BALANCE
09/09/2026 10:21
84 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 31/08/2026
38 272.3738 272.37
OPENING BALANCE
Recorded 31/08/2026 01/09/2026 Interest statement Period from 01/08/2026 to 31/08/2026 Credit interest : 28.01 EUR
Debit interest : 0.00 EUR Credit int adjustment : 0.00 EUR Debit int adjustment : 0.00
EUR
WGS07IT0O
WGSIN07IT0OPAY
28.01 28.01
31/08/2026 38 300.38
28.0128.01
(Recorded) 38 300.38CLOSING BALANCE
09/09/2026 10:21
85 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 01/09/2026
38 300.3838 300.38
OPENING BALANCE
01/09/2026 38 300.38(Recorded) 38 300.38CLOSING BALANCE
09/09/2026 10:21
86 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 02/09/2026
38 300.3838 300.38
OPENING BALANCE
02/09/2026 38 300.38(Recorded) 38 300.38CLOSING BALANCE
09/09/2026 10:21
87 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 03/09/2026
38 300.3838 300.38
OPENING BALANCE
03/09/2026 38 300.38(Recorded) 38 300.38CLOSING BALANCE
09/09/2026 10:21
88 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 04/09/2026
38 300.3838 300.38
OPENING BALANCE
04/09/2026 38 300.38(Recorded) 38 300.38CLOSING BALANCE
09/09/2026 10:21
89 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 05/09/2026
38 300.3838 300.38
OPENING BALANCE
05/09/2026 38 300.38(Recorded) 38 300.38CLOSING BALANCE
09/09/2026 10:21
90 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 06/09/2026
38 300.3838 300.38
OPENING BALANCE
06/09/2026 38 300.38(Recorded) 38 300.38CLOSING BALANCE
09/09/2026 10:21
91 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 07/09/2026
38 300.3838 300.38
OPENING BALANCE
07/09/2026 38 300.38(Recorded) 38 300.38CLOSING BALANCE
09/09/2026 10:21
92 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
Cash Balances and Movements
VAN RONGEN TIWINGS0621658946
EURN0000029454 CEWINGS
CACEIS Bank, Netherlands BranchISAENL2A
EUR EUR
Kozijn Services B.V. (F.18/24/156)
NL83 ISAE 0000 0294 54
0158650
005328401586502151003EUR
Mvt type Accounting dateValue date Mvt description Client / bank ref.
Account in
Subfund
IBAN
*
Bank
(Recorded) 08/09/2026
38 300.3838 300.38
OPENING BALANCE
08/09/2026 38 300.38(Recorded) 38 300.38CLOSING BALANCE
09/09/2026 10:21
93 93 /To
Accounting date from
08/09/2026
08/06/2026 *Conversion for your information at the WM/Reuters exchange rate Generated on
Regulatory information: your account is covered by Deposit Guarantee - FGDR (www.garantiedesdepots.fr)
