FEES SCHEDULE (SILVER/PLATINUM)
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1 FEES SCHEDULE (SILVER/PLATINUM) Applicable from April 208 under an Investment Advisory Agreement CBP Quilvest LU EN Investment Advisory Fees Schedule April 208 /5
2 ADVISORY MANAGEMENT, CUSTODY FEES AND TRANSACTIONS FEES ASSETS < 2 MILLION (SILVER) ASSETS > 2 MILLION (PLATINUM) MANAGEMENT FEE % per annum (charged quarterly) % per annum (charged quarterly) CUSTODY FEE FOR FINANCIAL INSTRUMENTS 0.40% (charged quarterly) CUSTODY FEE FOR PRECIOUS METALS (PHYSICAL) 0.50% Equities:.00 % TRANSACTION FEES Bonds: 0.75 % (PURCHASE, SALE, REDEMPTION, ETC.) Third-party equity funds:.75 % DISTRIBUTION FEES STRUCTURED PRODUCTS SUBSCRIBED ON THE PRIMARY MARKET DUAL CURRENCY DEPOSITS Group equity funds, balanced funds, Real estate funds, commodity funds:.25 % Money market funds: 0.25 % Third-party bond funds:.25 % Group bond funds:.00 % Third-party alternative investment funds: 2.00 % Group alternative investment funds:.50 % Structured products:.50 % Precious metals.25 % minimum / 00 per transaction 0.40% (charged quarterly) minimum per annum 0.50% Equities: 0.75 % Bonds: % Third-party equity funds:.25 % Group equity funds, balanced funds, Real estate funds, commodity funds: 0.75 % Money market funds: 0.25 % Third-party bond funds: % Group bond funds: % Third-party alternative investment funds:.50 % Group alternative investment funds:.00 % Structured products:.00 % Precious metals:.00 % minimum / 00 per transaction.00 % x (multiplied by) number of years remaining to the product maturity date (calculation using the pro rata temporis method) 2.00% x (multiplied by) number of years remaining to the product maturity date (calculation using the pro rata temporis method) - minimum 00 CBP Quilvest LU EN Investment Advisory Fees Schedule April 208 2/5
3 ACCOUNT ADMINISTRATION CHARGES STANDARD ANNUAL FEE ACCOUNT CLOSING FEE 500 SAFETY DEPOSIT BOX FEE PROCEDURES INITIATED AT THE CLIENT S REQUEST AND NOT INCLUDED IN THE STANDARD ANNUAL FEE 2,000 natural person,500 legal entity Fee available on request 75 / hour / person (charged annually) (charged annually) FUND TRANSFERS INCOMING TRANSFERS Free of charge OUTGOING TRANSFERS CHEQUE CASHING 0.0% minimum 0 maximum Correspondent bank charges 00 min. for remittance of the first cheque + 0 per additional cheque by the same cashing CHEQUE ISSUANCE 0.25% minimum 25 maximum 200 INTERNAL TRANSFERS (TO A CBP QUILVEST S.A. ACCOUNT) Free of charge PRE-ADVISED CASH WITHDRAWAL IN EUROS (48H) Free of charge PRE-ADVISED CASH WITHDRAWAL IN FOREIGN CURRENCY (48H) Correspondent bank charges CASH WITHDRAWAL NOT PRE-ADVISED (REQUIRING SEPARATE DELIVERY OF FUNDS) EARLY TERMINATION OF TIME DEPOSIT 50 Available upon request with one month's notice 00 minimum 2 Such as: urgent payments, issue of transaction confirmations, charges for information searches, rectifications, irregularities, payment incidents, cashing of cheques, etc. CBP Quilvest LU EN Investment Advisory Fees Schedule April 208 3/5
4 FOREIGN EXCHANGE COMMISSION FOREIGN EXCHANGE SLIDING SCALE PER TRANSACTION AMOUNT ASSETS < 2 MILLION (SILVER) ASSETS > 2 MILLION (PLATINUM) SPOT < 50,000 50,000 TO 250,000 > 250, %.00 % 0.75 % 0.25 % FORWARD < 50,000 50,000 TO 250,000 > 250, %.00 % 0.75 % 0.25 % SECURITIES TRANSACTION FEES DEPOSIT OF SECURITIES Free of charge WITHDRAWAL OF SECURITIES 75 / position THIRD PARTY FEES BROKERAGE FEE FOR SECURITIES TRANSACTIONS STANDARD MARKETS 2 0.0% 25 maximum MARKETS OTHER THAN STANDARD 3 Fee available on request SETTLEMENT CHARGE 25,- maximum 2 Standard Markets : Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Swiss, UK, US, and Canada. 3 Markets other than standard : Australia, Brazil, Czech Republic, Estonia, Hong Kong, Hungary, India, Indonesia, Japan, Malaysia, Mexico, New Zealand, Philippines, Poland, Singapore, South Africa, South Korea, Taïwan, Thailand and Turkey. CBP Quilvest LU EN Investment Advisory Fees Schedule April 208 4/5
5 ANNUAL INTEREST RATES IN EUROS IN OTHER CURRENCY REMUNERATION ON CURRENT ACCOUNT On demand On demand DEBIT RATE (OVERDRAFT NOT AUTHORIZED) Central Bank rate + 9,5% Reference rate + 9.5% Remarks: i. The credit interest rate might be negative (causing debits in an account) based on the relevant market interest rates ; ii. The Floor rate: the borrowing rate shall be minimum 9,5 %, even in the event that the Central Bank rate or Reference Rate is negative. iii. The reference rate applicable to other currencies is set by the bank according to observable interbank market rates CBP Quilvest LU EN Investment Advisory Fees Schedule April 208 5/5
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October, 208 US Equity: All Cap Russell 000 Index -7.6 -.95 2.4 6.60.27 0.8.8.5 Dow Jones US Total Stock Market Index -7.4-4.04 2.9 6.56.24 0.76.75.6 US Equity: Large Cap Russell 000 Index -7.08 -.5 2.67