Exchanges And Index Providers (all prices per month and user)

Transcription

1 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Exchanges And Index Providers (all prices per month and user) Content Set CUR End of day Delayed Realtime Realtime Europa Level 1 Level 1 Level 1 Level 2 Athens Exchange (ATHEX) Athens Indices EUR - 1,00 - Athens Securities EUR - 7,00 10,50 Athens Derivatives EUR - 2,00 5,00 Cyprus SE EUR - 1,00 - Baltic Exchange, The The Baltic Market Data (Incremental pricing**) TBE 1st user GBP ,00 - TBE 1+ users GBP ,00 - The Baltic Exchange Indices (Incremental pricing**) TBI 1st user GBP ,00 - TBI 1+ users GBP ,00 - Cboe Europe Equities (fka. Bats Europe) Cboe Europe Securities (fka. Bats Europe Securities) GBP - 24,00 54,00 Belgrade Stock Exchange Belgrade SE Securities (Incl. indices) EUR - 10,00 - Borsa Istanbul Borsa Istanbul Equities (RT currently for non residents only) TRY - 25,00 - Borsa Istanbul Indices (RT currently for non residents only) TRY - 4,00 - Borsa Italiana Borsa Italiana, Stocks, Bonds, Derivatives (package does not contain Indices) EUR - 13,75 45,85 Börse Düsseldorf Quotrix EUR - 10,00 - Note: minimum price for Quotrix data is 250 EUR per customer per month Börse Stuttgart Börse Stuttgart- stocks, bonds, EUWAX derivatives EUR - 7,50 - Börse Stuttgart- indices EUR Bratislava Stock Exchange Bratislava SE EUR - - 8,00 Bucharest Stock Exchange Bucharest SE Indices EUR Bucharest SE Securities EUR - 10,00 20,00 Budapest Stock Exchange Budapest SE Indices EUR Budapest SE Securities, Indices EUR - 12,00 - Deutsche Börse Group Bulgarian Indices EUR Bulgarian Securities EUR ,00 - Deutsche Börse Customized & Focused Indices EUR Deutsche Börse Eurex Core (fka. Eurex) EUR ,00 Deutsche Börse European Energy Exch. (EEX) EUR Deutsche Börse Indices and ETF EUR - - 8,00 Irish Indices EUR - 2,08 - Irish Core Securities (Xetra traded instruments) (fka. Irish Securities) EUR - 15,00 20,00 Deutsche Börse Xetra Core (fka. Spot Market Germany) EUR - 63,00 76,00 Deutsche Börse Spot Market Regional Exchanges EUR - 6,24 - Deutsche Börse STOXX Indices EUR - 12,00 - Deutsche Börse STOXX Index Constituents (data of the DBAG's partner STOXX Ltd.) EUR - - 1,00 - Deutsche Börse Frankfurt Zertifikate und Optionsscheine (fka Scoach) EUR Deutsche Börse Volatility Indices EUR - 3,12 - Page 1 of 15

2 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Equiduct Market by Limits Equiduct Securities ,00 Euronext Euronext All Indices EUR - 18,50 - Euronext Cash (Last Price) EUR - 21,00 - Euronext Cash EUR - 79,00 110,00 Euronext Equity & Index Derivatives EUR ,00 Euronext Currency Derivatives EUR ,50 Euronext Commodity Derivatives EUR ,50 - EuroTLX EuroTLX market data (Incremental pricing**) EuroTLX users EUR - - 8,80 EuroTLX users EUR - - 5,80 EuroTLX More than 1500 users EUR - - 2,20 EXFEED (Swiss Exchange & virt-x) EXFEED Indices CHF - 3,00 - EXFEED Securities CHF - 25,00 90,00 EXFEED Non-listed investment funds (hourly trades) CHF SIX Structured Products Exchange (fka EXFEED Scoach Switzerland) CHF - 14,50 - Exotic Exchanges Europe, Africa & Middle East (daily updates) EUR 25, Including Amman SE, Beirut SE, Botswana SE, Casablanca SE, Ghana SE, Lusaka SE,Malta SE, Nairobi SE, Namibian SE, Nigerian SE, Palestine Securities Exchange, Tunis SE Ljubljana Stock Exchange Ljubljana (Laibach) SE Indices EUR - 5,00 - Ljubljana (Laibach) SE Cash Market EUR - 12,00 - London Metal Exchange London ME (data fee and reporting liable, not included in DCB) USD - 23,00 85,00 - London Stock Exchange London SE UK Equities/LCW Non-Members GBP - 43,70 165,05 London SE International Equities Non-Members GBP - 24,00 89,55 London SE UK Equities/LCW Members GBP ,54 122,90 London SE International Equities Members GBP ,85 64,88 London SE RNS News GBP - 0,00 9,90 - London SE Sedol GBP - - 0,00 - Export to Microsoft Office Excel is subject to a direct agreement upon request Luxembourg Stock Exchange Luxembourg SE Securities EUR ,00 - Luxembourg SE Securities incl. Indices (Incremental pricing**) EUR LSI 1-5 users EUR 125,00 32,00 - LSI 6-10 users EUR 190,00 32,00 - LSI 10+ users EUR 250,00 32,00 - Markit Group Ltd. Markit BOAT EUR ,00 Page 2 of 15

3 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated MEFF MEFF Derivatives (MEFF N1 / MEFF N2) EUR - 12,00 20,00 Moscow Exchange (formed by merger of MICEX and RTS) Moscow Indices USD Moscow Equities USD ,00 Moscow Bonds USD - 85,00 - Moscow Currencies USD NASDAQ (fka OMX) Nordic Equities incl. Indices EUR - 32,00 60,00 Nordic Indices EUR Nordic Fixed Income EUR ,00 Nordic Fixed Income Fixings EUR ,00 - Nordic Derivatives EUR ,00 Baltic Equities and Fixed Income incl. Indices EUR - 14,00 19,00 Nordic VINX Indices EUR ,00 - OTC Equity EUR OTC Bonds EUR Nordic Growth Markets (NGM) NGM Securities (DLY incl. DLY L2 data) EUR - 1,05-3,15 Oslo Stock Exchange Oslo Bors Benchmark Index (Symbol OSEBX.OSX) NOK Oslo SE NOK ,00 PLUS Stock Exchange PLUS SX Market Data GBP - 25,00 - Prague Stock Exchange Prague SE EUR - 15,00 25,00 Sociedad de Bolsas (Madrid) Sociedad de Bolsas Indices (BME IND) EUR - 6,50 - Sociedad de Bolsas Regional Indices (IND BOL) EUR - 1,25 - Sociedad de Bolsas Fixed Income (BME RF LP) EUR - 30,00 - Sociedad de Bolsas Electronic Outcry Trading (CRR N1+) only equitiy data EUR - 1,00 - Sociedad de Bolsas Securities (SIB) EUR - 30,00 53,00 Tradegate Exchange Tradegate Market Data EUR Turquoise London SE Turqoise GBP - 5,25 - Vienna Stock Exchange Vienna SE Indices EUR - 10,00 - Vienna SE Cash Market (incl. structured products) EUR - 36,00 46,00 Warsaw Stock Exchange Warsaw SE Main Market (incl. NewConnect) (non member) PLN - 197,00 197,00 Warsaw SE Main Market (incl. NewConnect) (member) PLN - 75,00 - Zagreb Stock Exchange Zagreb SE HRK - 5,00 - Page 3 of 15

4 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated North America CUR EOD L1 DLY L1 RT L1 RT L2 Price Price Price Price ALPHA Alpha Securities non Canadian resident USD ,50 72,50 Bats BZX Exchange Bats BZX Exchange (US) USD - 4,00 - Canadian Securities Exchange (fka CNSX) CSE listed Securities non Canadian resident USD - 5,60 16,00 CSE listed Securities Canadian resident CAD - 8,00 20,00 All Canadian Listed Securities (fka Pure Trading) non Canadian resident USD - 8,00 26,00 All Canadian Listed Securities (fka Pure Trading) Canadian resident CAD - 12,00 30,00 CBOE (Chicago Board Options Exchange) CBOE Indices USD - 0,75 2,50 - CBOE VIX Futures USD - 8,00 - CME Group CME USD - 85,00 - S&P Indices USD 3,00 4,00 - Bloomberg UBS Commodity Indices USD CBOT USD 85,00 85,00 NYMEX USD 85,00 - COMEX USD 85,00 - ICE (Intercontinental Exchange) ICE Futures Europe-Commodities (former ICE Futures Europe (IPE)) USD - 110,00 - ICE Futures US (fka NYBOT) USD - 110,00 - ICE Futures Canada (fka Winnipeg Commodities) USD - 35,00 - ICE Futures Europe-Financials (fka ICE Liffe (London Market)) USD - 110,00 - ICE LIBOR 24h DLY (view only + export to Microsoft Excel) USD - - ICE LIBOR 4h DLY ( view only) USD - 0, Export to Microsoft Office Excel is subject to a direct agreement and available on request ICE LIBOR USD ,00 (24h DLY, 4h DLY and RT) for purposes like usage in valuations and pricing activities, as a reference rate in transactions and financial products, etc. signing of direct agreement Direct agreement for financial institutions USD 40000, , ,00 - Direct agreement for non-financial institutions USD 16000, , ,00 - NASDAQ OMX PHLX NASDAQ Basic (NASDAQ Issues) USD ,00 - NASDAQ Basic (NYSE / AMEX Issues) USD ,00 - NASDAQ Global Indices (GIDS) USD - 5,00 - NASDAQ Securities USD - 22,00 - NASDAQ TotalView (NASDAQ issues only) USD ,00 NASDAQ Mutual Funds USD - 5,00 - NYSE (New York Stock Exchange) NYSE Global Indices (Incl. former Nyse and Amex Indices) USD - 20,00 - NYSE Securities (Incremental pricing**) NYSE 1-2 users USD - 45,00 - NYSE users USD - 27,00 - NYSE users USD - 23,00 - NYSE users USD - 19,00 - NYSE MKT (formerly AMEX Equities) NYSE MKT (AMEX) Securities USD - 23,00 - Depending on the client's use of the data a direct agreement with the exchange is required Page 4 of 15

5 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated OPRA (Options Price Reporting Authority) OPRA (without Foreign Currency Options) USD - 31,50 - OTC Markets (Pink Sheets) OTC Markets (Pink Sheets) Securities USD ,00 - TMX Group All TL2 and CL2 Subscribers must be subscribing to CEG trade and quote data (TSX Stock and Venture Exchanges (RT L1)). TSX Stock & Venture Exchanges (non Canadian residents incl. Indices) USD - 56,50 - TSX Toronto SE TL2 MarketBook (non Canadian residents) USD ,00 TSX Venture Exchange CL2 MarketBook (non Canadian residents) USD ,00 Montréal Exchange (non Canadian residents) USD - 40,00 - TSX Toronto SE (Canadian residents) CAD - 30,00 50,00 Real-time index values are not bundled with the TSX Toronto SE Canadian residents Level 1 real-time Product, and are available as a standalone service S&P/TSX index values (Canadian residents) CAD - - 3,00 - Not longer a part of the TSX Toronto SE Canadian residents RT L1 product TSX Venture Exchange (Canadian residents) CAD - 25,00 26,00 Montréal Exchange (Canadian residents) CAD - 40,00 - South America CUR EOD L1 DLY L1 RT L1 RT L2 Price Price Price Price BM&FBOVESPA (Brazil Mercentile & Futures Exchange & Bovespa) Bovespa non Brazilian resident USD - 72,88 - Bovespa Brazilian resident BRL - 100,90 - Bovespa Indices non Brazilian resident USD - 0,00 3,37 - Brazil Mercantile & Futures SE (BM&F) non Brazilian resident USD - 72,88 - Brazil Mercantile & Futures SE (BM&F) Brazilian resident BRL - 100,90 - Buenos Aires Stock Exchange Buenos Aires SE (incl. indices) USD 0,00 30,00 - Caracas Stock Exchange Caracas SE (Incremental picing**) USD - 30,00 - CSE users USD - 30,00 - CSE users USD - 15,00 - CSE users USD - 10,00 - CSE users USD - 5,00 - Exotic Exchanges Americas (daily updates) EUR 15, Including Caracas SE,Guayaquil SE, Jamaica SE, NYSE Arca, Trinidad & Tobago SE Lima Stock Exchange Lima SE Market Data USD - 25,00 - Mexican Stock Exchange Mexico SE Market Data USD - 30,00 - Santiago Stock Exchange Santiago SE Indices USD Santiago SE Market Data USD - 30,00 - Page 5 of 15

6 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Asia Pacific CUR EOD L1 DLY L1 RT L1 RT L2 Price Price Price Price Australian Securities Exchange (ASX) Australian Indices AUD - - Australian SE Market Data AUD ,20 Bombay Stock Exchange Bombay SE Indices EUR - 3,12 - Bombay SE Securities EUR - 15,00 19,00 Exotic Exchanges Asia Pacific (daily updates) Including Colombo SE, Ho Chi Minh SE, Pakistan (Karachi) SE, Mauritius SE, Sapporo SE, Philippine SE EUR 15, Hang Seng Indices Hang Seng Indices (Incremental pricing**) HKD HSI users HKD - 18,00 - HSI users HKD - 16,00 - HSI users HKD - 13,00 - Hong Kong Exchange Hong Kong Securities HKD - 120,00 200,00 Hong Kong Derivatives HKD - 25,00 75,00 India, National Stock Exchange India National SE Capital Market INR - 660,00 - Indonesia Stock Exchange Indonesia SE Indices USD Indonesia SE Market Data USD - 5,00 - Korea Exchange (KRX) Korea Exchange (KRX) Gen. Market Repres. Indices (KOSPI,KOSDAQ,KOSPI200) USD - - 0,00 - Korea Exchange (KRX) Indices Group 1 USD Korea Exchange (KRX) Indices Group 2 USD Korea Exchange (KRX) Securities A (KOSPI) USD - 33,00 - Korea Exchange (KRX) Securities B (KOSDAQ and KONEX) USD ,00 Korea Exchange (KRX) Securities C (ETF, ETN, ELW) USD - 6,00 - Malaysia, Bursa Malaysia Regional Indices MYR - 75,00 - Malaysia Equities MYR - 75,00 - Malaysia Derivatives MYR - 75,00 - Nagoya Stock Exchange Nagoya SE Market Data YEN - 150,00 - New Zealand Stock Exchange New Zealand SE Indices NZD New Zealand SE Securities NZD - 80,00 - Nikkei Indices Nikkei JASDAQ Indices (Nikkei JASDAQ Stock Average) JPY - 100,00 - Nikkei Full Package JPY - 500,00 - Osaka Stock Exchange Osaka SE Derivatives Full Pack (Incl. JGB Futures) JPY ,00 - Osaka SE Derivatives JPY - 850,00 - Philippines Stock Exchange Philippines SE Indices USD - - 5,00 - Philippines SE Securities USD - 5,00 - Shanghai Stock Exchange China Indices USD - 3,00 - Shanghai SE Market Data USD - 24,00 32,00 Shenzhen Stock Exchange Shenzhen SE Market Data USD Page 6 of 15

7 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Singapore Stock Exchange Singapore SE Derivatives SGD - 65,00 - Singapore SE Securities SGD - 10,00 60,00 Sydney Futures Exchange (SFE) (ASX 24) Sydney Futures Exchange (Does not include New Zealand Futures Exchange) AUD - 90,20 - Taipei Exchange (Formerly GreTai Exchanges) Taipei Market Data NTD Taiwan Stock Exchange Taiwan SE Market Data USD - 18,00 - Thailand Stock Exchange Thailand SE Indices THB Thailand SE Market Data THB - 600,00 700,00 Tokyo Stock Exchange Tokyo SE Topix Indices JPY Tokyo SE Market Data JPY , ,00 Middle East & Africa CUR EOD L1 DLY L1 RT L1 RT L2 Price Price Price Price Abu Dhabi Securities Exchange Abu Dhabi SE USD Bahrain Stock Exchange Bahrain SE Market Data BHD BRVM (Bourse Régionale des Valeurs Mobilières) BRVM Indices EUR - 0,00 2,00 - BRVM Market Data (incl. Indices) EUR - 5,00 - Casablanca Stock Exchange Casablanca SE Market Data (incl. Indices) EUR Dubai Financial Market Dubai FM USD Egyptian Exchange Egyptian Market Data USD - 10,00 - Johannesburg Stock Exchange Johannesburg SE Indices USD - 11,71 - Johannesburg SE Securities USD - 37,00 52,00 Kuwait Stock Exchange Kuwait SE Market Data USD Muscat Securities Market Muscat SM USD NASDAQ Dubai NASDAQ Dubai Market Data USD 0, Qatar (Doha) Stock Exchange Qatar SE Market Data USD Saudi Stock Exchange Saudi SE Market Data SAR - 50,00 - Tel Aviv Stock Exchange Tel Aviv SE Market Data (non Israeli residents) USD - 30,00 - Tel Aviv SE Market Data (Israeli residents) ILS - 181,00 - Page 7 of 15

8 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Index Providers CUR EOD L1 DLY L1 RT L1 RT L2 Price Price Price Price Dow Jones CME Dow Jones Indices (fka. Dow Jones Indices) USD 1,00 2,00 - FTSE FTSE Indices GBP - 0,50 direct billing - FTSE Bursa Malaysia Indices USD - 4,40 - FTSE ST Index Series (fka FTSE Singapore Indices) USD - 14,00 - FTSE Italia Indices EUR - 5,00 - FTSE RussellTick Indices (direct agreement,direct billing) (Incremental pricing**) RTI 1-5 users (per annum) USD - 1,00 480,00 - RTI 6+ users (per month) USD - 1,00 15,00 - Constituents FTSE Italia Index Series USD - - dct. agree. - Constituents FTSE Athex Index Series USD - - dct. agree. - Constituents FTSE TWSE Taiwan Index Series USD - - dct. agree. - Constituents FTSE Global Equity Index Series USD - - dct. agree. - Constituents FTSE 4Good IBEX Index USD - - dct. agree. - Constituents FTSE 4Good Index Series USD - - dct. agree. - Constituents FTSE Eurofirst Index Series USD - - dct. agree. - Constituents FTSE European Index Series USD - - dct. agree. - Constituents FTSE techmark Index Series USD - - dct. agree. - Constituents FTSE Asiatop & Asian Sector USD - - dct. agree. - Constituents FTSE AIM Index Series (incl. in FTSE Indices) USD - - 0,00 - Constituents FTSE Xinhua Index Series USD - - dct. agree. - Constituents FTSE Multinationales Index Series USD - - dct. agree. - Constituents FTSE UK Index Series (incl. in FTSE Indices) USD - - 0,00 - Constituents FTSE ST Index Series USD - - dct. agree. - Merril Lynch Merrill Lynch Indices USD Morgan Stanley Capital Int. (MSCI) Equity Indices (Daily Updates) USD Further Price & Contributed Data EoD DLY Realtime European Banking Federation Euribor-EBF Fixings-Customers wishing to receive real time Euribor data are required to contract directly with EBF and are expected to take one of the following annual licenses Global Bank License USD ,00 Bank Country Site License USD ,00 Medium Bank Country Site License USD ,00 Non-Bank Country Site License USD ,00 Single Screen License USD - 500,00 Page 8 of 15

9 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated FactSet Digital Solutions Contributed Data Package EUR ,00 "Contributed Prices" data set above is included in AM.(E) and Advisor Bundles at no additional cost EUR - - The Contributed Data Package includes data from the following contributors -Bank Julius Bär -Bank Vontobel AG -BEKB -DKM Wertpapierhandelsbank AG -DWS Investments -HSBC -Lang & Schwarz Wertpapierhandelsbank AG -RBS -Valora Effekten -Zürcher Kantonalbank ICE Data Services OTCD Select FX (included in "Basic" Bundle) - upon request OTCD Premium FX (included in "Advisor" and AM.(E) Bundles) - upon request OTCD Fixed Income - upon request OTCD Money Markets - upon request OTCD Precious Metals - upon request OTCD Energy - upon request Trax (former Xtrakter)-Daily Price Feed Daily Price Feed (for Swiss customer only) EUR upon request "Trax" data set above is included in AM.(Switzerland) Bundle at no additional cost EUR Tullett Prebon FX Spot Rates EUR - - 5,00 WM REUTERS Direct agreement with the supplier is required Closing Forward Rates EUR 2,5 - - Closing Non-Deliverable Forward Rates EUR 2,5 - - Closing Spot Rates EUR 2,5 - - Intraday Forwards Rates EUR - - 5,00 Intraday Non-Deliverable Forward Rates EUR - - 5,00 Intraday Spot Rates EUR - - 5,00 IDMS charges customers a handling fee for the data, License payments will be invoiced from supplier directly Max. fee per customer per product p. m. for Closing products 250,00 EUR Max. Fee per customer per product p. m. for Intraday products 500,00 EUR Page 9 of 15

10 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Funds Data CUR Price Cote Alpha Coverage France Funds fact sheets and prices (Incremental pricing**) Cote Alpha 1-99 users EUR 16,25 Cote Alpha 100+ users EUR on request FIDA (Bluerating) Coverage Italy Funds fact sheets and prices (Incremental pricing**) FIDA 1-99 users EUR 15,00 FIDA 100+ users EUR on request Coverage Italy Fund prospectus only available with FIDA (Incremental pricing**) FIDA Pros users EUR 5,00 FIDA Pros users EUR on request FondsNote FondsNote Rating monthly updates EUR 6,00 Investment Research Finland IRF Finnish Mutual Fund List EUR 20,00 Morningstar European Funds Database-Fund facts sheets and prices (Tiered pricing*) Customized data packages up to global coverage on request from 100+ users Morningstar EU All 1-50 users EUR 50,00 Morningstar EU All users EUR 37,50 Morningstar EU All users EUR 25,00 Morningstar EU All 201+ users EUR on request "M* European Funds Database" data set above is included in AM.(E) Bundle at no additional cost EU Large Markets Funds Database-Fund facts sheets and prices (Tiered pricing*) Morningstar Funds RFS UK Morningstar Funds RFS Spain Morningstar Funds RFS France Morningstar Funds RFS Germany Morningstar Funds RFS Italy Each of the 5 Morningstar Large Markets Funds data sets listed above: Morningstar EULM 1-50 users EUR 18,75 Morningstar EULM users EUR 14,50 Morningstar EULM users EUR 9,50 Morningstar EULM 201+ users EUR on request EU Small Markets Funds Database-Fund facts sheets and prices (Tiered pricing*) Morningstar Funds RFS The Netherlands Morningstar Funds RFS Belgium Morningstar Funds RFS Sweden Morningstar Funds RFS Switzerland Each of the 4 Morningstar Small Markets Funds data sets listed above: Morningstar EUSM 1-50 users EUR 12,50 Morningstar EUSM users EUR 9,50 Morningstar EUSM users EUR 6,25 Morningstar EUSM 201+ users EUR on request Export to Microsoft Office Excel is subject to a direct agreement and available on request Mountain View European Funds Database (focus DE, AT,CH) Fund facts sheets and prices (Tiered pricing*) IDMS 1-99 users EUR 25,00 IDMS 100+ users on request European Fund Prospectus (focus DE, AT, CH) (Tiered pricing*) IDMS(C) 1-99 users EUR 10,00 IDMS(C) 100+ users on request Page 10 of 15

11 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated WM Datenservice German Fund Prices EUR 9,20 No export to Microsoft Office Excel Fundamentals & Research CUR Price Dow Jones News Calendar Live (Economic and market events calendar with forecast & actual figures) EUR 20,00 "DJ Calendar Live" data set is included in AM.(E) Bundle at no additional cost EUR FactSet Research Systems Company Fundamentals EUR 15,00 "FactSet Company Fundamentals" data set is included in AM.(E) Bundle at no additional cost EUR Consensus Estimates Data (Tiered pricing*) FactSet Con users USD 18,60 FactSet Con. 20+ users USD 12,40 "FactSet Consensus" data set is included in AM.(E) Bundle at no additional cost USD exporting data to Microsoft Office Excel-per users FactSet Excel 1-19 users USD 3,00 FactSet Excel 20+ users USD 2,00 "FactSet Consensus" data set is included in AM.(E) Bundle at no additional cost USD ICE Data Services Capital Events EUR Corporate Actions News EUR 5,00 "Corporate Actions News" data set is included in AM.(E) Bundle at no additional cost EUR Dividend History EUR EPS EUR IDS - requires direct agreement EUR Direct agr. MiFID Data EUR Bonds Master Data EMEA Terms & Conditions data for bonds traded at EMEA exchanges EUR Bonds Master Data EMEA + AMER Upgrade package for Terms & Conditions data for bonds traded at EMEA and AMER exchanges EUR 10,00 Bonds Master Data EMEA + APAC Upgrade package for Terms & Conditions data For bonds traded at EMEA and APAC exchanges EUR 10,00 Bonds Master Data Full Package Terms & Conditions data for bonds traded at EMEA, APAC and AMER exchanges EUR 20,00 "Bonds Master Data(Full)" data set above is included in AM.(E) Bundle at no additional cost EUR FactSet Research Systems (fka. IHS Markit) FactSet - Economic Indicators - Actual Data for PrimeTerminal EUR 6,50 FactSet - Economic Indicators - Historic Data for PrimeTerminal EUR 10,80 "Macroeconomic Indicators inclusive Histories" data set is included in AM.(E) Bundle at no additional cost EUR Kantar Media Forward Planning Events (Company, economic and market events calendar) EUR 8,00 "Forward Planning Events" data set above is included in AM.(E) Bundle at no additional cost EUR Page 11 of 15

12 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated Moody's Investors Service Global Ratings (Issue & Issuer Ratings) EUR 17,50 "Moody's Global Ratings" data set above is included in AM.(E) Bundle at no additional cost EUR RepRisk RepRisk Teaser Product Provides RRI values RepRisk Indicator Product Provides full set of RepRisk Indicators for sectors and companies RR 1-10 users CHF 55,00 RR users CHF 40,00 RR users CHF 28,00 RR users CHF 20,00 RR users CHF 15,00 RR users CHF 11,00 RR users CHF 9,00 RepRisk Expert Product provides full set of RepRisk Indicators for Sectors and companies and RepRisk provided Reputation Risk News data (Incremental pricing**) RRE 1-10 users CHF 110,00 RRE users CHF 80,00 RRE users CHF 56,00 RRE users CHF 40,00 RRE users CHF 30,00 RRE users CHF 22,00 RRE users CHF 18,00 S&P Global Credit Ratings (Issue & Issuer Ratings) - requires direct agreement with S&P EUR Direct agr. Cusip display (Cusip as US Local ID) EUR 0,00 Stockselection Events (company, economic and markets events calendar) EUR 8,00 Certificate Prospectus EUR 10,00 Page 12 of 15

13 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated News Price AWP News AWP Finance Interview Videos (German, Swiss) CHF 5,00 AWP Premium Global (German,English and French) (Incremental pricing**) AWP 1-25 users CHF 120,00 AWP users CHF 99,00 AWP users CHF 84,00 AWP 101+ users CHF upon request Business Wire (Incremental pricing**) Business Wire (English) Businesss Wire (German) Business Wire (French) Businesss Wire (2 Languages) Business Wire (3 Languages) BWE users EUR 10,00 BWE users EUR 7,00 BWE 501+ users EUR 4,00 BWG users EUR 10,00 BWG users EUR 7,00 BWG 501+ users EUR 4,00 BWF users EUR 10,00 BWF users EUR 7,00 BWF 501+ users EUR 4,00 BW users EUR 15,00 BW users EUR 10,00 BW users EUR 6,00 BW users EUR 20,00 BW users EUR 13,00 BW users EUR 8,00 Direkt News Nyhetsbyran Direkt Premium SKK 1218,00 Dow Jones News Bundle Packages (target countries in brackets) Bundle with AM.(E) and "Advisor" *** (Austria) DJ Austria + DJ Compact (German) (Belgium) DJ Bourse Professional (French) OR DJ Nieuwsdienst Basic (Dutch) (Denmark) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (Finland) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (France) DJ Bourse Professional (French) (Germany) DJ Global (German) (Greece) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (Hungary) DJ European Money Spotlight (English) (Middle East) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (Italy) MF DJ Global (Italian) (Luxembourg) DJ Bourse Professional (French) OR DJ Global (German) (Netherlands) DJ Nieuwsdienst Basic (Dutch) (Norway) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) Page 13 of 15

14 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated (Poland) DJ European Money Spotlight (English) (Portugal) DJ Bolsa (Portuguese) (Romania) DJ European Money Spotlight (English) (Spain) EFE DJ Professional (Spanish) (Switzerland) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (Turkey) DJ European Premium Investment News (English) OR DJ European Equity Spotlight (English) (United Kingdom) DJ UK Markets Report (English) Bundle with "Basic" DCB*** (Austria) DJ Austria (German) (Belgium) DJ Bourse Web (French) OR DJ Nieuwsdienst Overview (Dutch) (Denmark) DJ Business News Global (English) (Finland) DJ Business News Global (English) (France) DJ Bourse Web (French) (Germany) DJ Compact (excluding Trader Headlines) (German) (Greece) DJ Business News Global (English) (Hungary) DJ Business News Global (English) (Middle East) DJ Business News Global (English) (Italy) MF DJ Italia (Italian) (Luxembourg) DJ Bourse Web (French) (Netherlands) DJ Nieuwsdienst Overview (Dutch) (Norway) DJ Business News Global (English) (Poland) DJ Business News Global (English) (Portugal) DJ Bolsa (Portuguese) (Romania) DJ Business News Global (English) (Spain) EFE DJ Advanced (Spanish) (Switzerland) DJ Business News Global (English) (Turkey) DJ Business News Global (English) (United Kingdom) DJ Business News Global (English) Additional Wires upon request DJ Commodities Service (English) EUR 73,00 DJ European Corporate Report (English) EUR 110,00 DJ News - Global Equities News /EN EUR 163,00 DJ Global (German) EUR 51,00 DJ Global Premium Investment News (English) EUR 101,00 DJ Global & DJ Trade (German) EUR 82,00 DJ RNS News (English) EUR 3,00 DJ Sport (German) EUR 3,00 DJ Trade (German) EUR 51,00 DPA-AFX News DPA-AFX Pro Feed (German and English) DPAGE 1 user EUR 65,00 DPAGE 2-5 users EUR 52,00 DPAGE 6-50 users EUR 45,50 DPAGE 51+ users upon request International Pro Feed (English) DPAE 1 user EUR 80,00 DPAE 2-5 users EUR 73,50 DPAE 6-50 users EUR 66,50 DPAE 51+ users upon request Euwax Euwax News (German) EUR 0,00 Page 14 of 15

15 for Content = Included in product at no additional cost. This applies to Basic, Advisor, Asset Manager (Europe) unless otherwise stated GlobeNewswire (fka Thomson Reuters ONE) News GlobeNewswire (fka Thomson Reuters ONE) (Various languages) EUR 0,00 GlobeNewswire (fka Thomson Reuters ONE) (English) EUR 0,00 news aktuell news aktuell (German and English) EUR 0,00 OMX OMX SE Press Releases- (English, Estionian, Finnish, Icelandic and Swedish) EUR 0,00 Ritzau Finans Ritzau Finanz News Nyhedsbureauet Premium (Danish) DKK 1000,00 Ritzau Finanz News Borsnyt (Danish) DKK 495,00 TDN News TDN 1 user NOK 3837,60 TDN 2-8 users NOK 717,60 TDN 9-16 users NOK 561,60 TDN 17+ users NOK 405,60 PR Newswire PR Newswire (German, English, French, Italian, Dutch) EUR 0,00 PR Newswire (English) EUR 0,00 * Tiered Pricing-if the number of users (e.g. 65) lies within one of the listed number ranges (e.g = EUR 7, = EUR 5, = EUR 3, etc.) then the monthly fee for every users (in our sample from users 1 to users 65) will be the same (EUR 5 per users per month) ** Incremental Pricing = If the number of users (e.g 65) are listed in different number ranges (e.g 1-50 = 7 EUR, = 5 EUR then the monthly fee for 1-50 users is different than user. (in our sample: 50 x 7 EUR + 15 x 5 EUR per month) *** One of the services in domestic language as to the customer's residence included in Page 15 of 15