Portfolio Management Fees and Expenses

FEES - FEES AEONIC SECURITIES CIF Plc

BONDS PORTFOLIO MANAGEMENT

MANAGEMENT FEE: 0.65% per year

Indicative impact on the annual value of the Client's Portfolio of the Management Fee of AEONIC SECURITIES CIF Plc for a portfolio with a nominal value of €100,000

Portfolio Type	Total Management Fee
BOND	Rate: 0.65%	Amount: €650

INDICATIVE EXAMPLE OF ANNUAL TOTAL SUPPLIES AND EXPENSES

Indicative impact on the annual value of the Client's Portfolio of Commissions and Expenses for transactions* in bonds for a portfolio with a nominal value of €100,000

Portfolio Type	Commissions		Expenses
BOND	Rate: 0.15%	Amount: €300	Rate: 0.10%	Amount: €200

*Refers to transactions amounting to 200,000 euros per year.

Third-party processing companies' fees vary according to their policy and are proportional to the number of transactions to be carried out per year, and the final charge amount may be higher or lower than that shown.