|Custody fees for private clients||0.15% per annum (collected quarterly in arrears), min. 15 USD per quarter|
|Custody fees for companies||0.15% per annum (collected quarterly in arrears), min. 15 USD per quarter|
|Deliveries in (Electronic transfer)||Free of charge|
|Deliveries out (Electronic transfer)||50 CHF per pos.|
|Physical Deliveries*||200 CHF per pos.|
|Registration in the share register (Nominal shares) or one time certificate of participation (Bearer shares)||Free of charge|
|Corporate Actions**||Free of charge|
|Change of stock exchange*||50 CHF per pos.|
Custody fees are not charged on cash balances but are levied on all securities and assets held within your account
*Taxes and/or fees perceived by intermediaries are reserved. For shares issued in a currency different than CHF, EUR or USD, the highest of the mentioned amounts will be charged.
**Changes of structures, partial redemption of capital, splits, expiration and exercice of warrants, exercice of subscription rights etc.