Overview of prices for investment and securities business. Attractive terms for investors

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1 Overview of prices for investment and securities business Attractive terms for investors

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3 2-3 Contents 01 Our pricing structure 4 02 Our asset management 5 03 Our securities management Our securities trading services Our additional services 17 Issued June All of the prices quoted in this brochure are in Swiss francs (CHF) or the equivalent value, and are not inclusive of value-added tax (VAT). Where the Bank provides you with additional services beyond the usual or incurs extraordinary expenses on your behalf, you may be charged additional fees or higher prices to cover such expenses. Prices are subject to change without notice.

4 01 Our pricing structure Individual, clear, pioneering All of our offers and prices are based on our underlying desire to provide you with highquality services on terms that are both fair and transparent. To better fit these requirements, we introduced a new pricing structure in mid We adhere to a policy of transparent pricing for asset management and investment advice. We waive commission fees for LLB funds, which makes them significantly more attractive. Furthermore, we pass on the full amount of the trailer fees from third-party funds to our clients. In addition, we offer asset management where the performance fees have a variable fee component. This is only payable if your investment (after deduction of all costs) has increased in value.

5 02 Our asset management 4-5 Expertise tailored to your needs By engaging our asset management services, you entrust us with responsibility for the professional management of your portfolio. We provide you with detailed reports on the status of your portfolio on a regular basis. LLB has two different asset management models: Management of fund investments Management of direct investments We offer fund management services for assets from CHF 250'000. Where the value of your assets is CHF 1.5 million or higher, we invest in individual securities where possible and appropriate. Regardless of which type of asset management model you choose, you will benefit from our systematic approach to asset management and the risk control measures we adopt. Our investments are broadly diversified, and we monitor your portfolio continually. Selecting us to manage your investments frees you from the burden of daily investment decisions, and allows us to handle the administration of your custody account for you. Our pricing structure In the case of the single-fee model you pay management fees for asset management; securities management; securities trading. In the case of the all-in model, all of the above-mentioned fees are included. Stock exchange and registration fees, Swiss securities transfer tax and other taxes are not included. We also offer you a performance fee for both pricing models, which has two components: A base fee (based on the value of the assets managed) An additional performance-based surcharge which is only payable if your investment (after deduction of all costs) has increased in value Calculation of fees The management fee and base fee are calculated monthly and debited from your account quarterly. The performance-based surcharge is calculated and debited from your account annually. This is done each January for the previous year. Fees are calculated on the basis of total assets under management.

6 We offer various fee models specially tailored to your requirements: Fund-based asset management Single-fee model from 250'000 (p. 7 top) Management of direct investments from 1.5 Mio. (p. 8 top) Single fee performance-based from 250'000 (p. 7 bottom) from 1.5 Mio. (p. 8 bottom) All-in model from 250'000 (p. 9 oben) from 1.5 Mio. (p. 10 top) All-in model performance-based from 250'000 (p. 9 unten) from 1.5 Mio. (p. 10 bottom)

7 Management of fund investments Single fee model (p.a.) Assets under management Fixed interest Conservative Yield Balanced Growth Equities '000 to 2.5 million 0.40 % 0.45 % 0.50 % 0.55 % 0.60 % 0.65 % for the next 2.5 million 0.30 % 0.35 % 0.40 % 0.45 % 0.50 % 0.55 % for the next 5.0 million 0.20 % 0.25 % 0.30 % 0.35 % 0.40 % 0.45 % for the next 15.0 million 0.10 % 0.15 % 0.20 % 0.25 % 0.30 % 0.35 % over 25.0 million 0.05 % 0.05 % 0.10 % 0.15 % 0.20 % 0.25 % Minimum per quarter Performance fee for the single-fee model (p.a.) Assets under management Fixed interest Conservative Yield Balanced Growth Equities 250'000 to 2.5 million 0.20 % + 10 % of the positive net performance for the next 2.5 million for the next 5.0 million for the next 15.0 million over 25.0 million 0.15 % + 10 % of the positive net performance 0.10 % + 10 % of the positive net performance 0.05 % + 10 % of the positive net performance 0.05 % + 10 % of the positive net performance Minimum per quarter 100. In addition to the fees payable under the single-fee model, there are fees for securities management and trading. There is a surcharge of 0.15 % p.a. for the execution of specific investment instructions issued by the client.

8 Management of direct investments single-fee model Single-fee model (p.a.) Assets under management Fixed interest Conservative Yield Balanced Growth Equities Core/satellite 20 and million to 2.5 million 0.50 % 0.55 % 0.65 % 0.70 % 0.75 % 0.80 % 0.60 % for the next 2.5 million 0.40 % 0.45 % 0.55 % 0.60 % 0.65 % 0.70 % 0.50 % for the next 5.0 million 0.30 % 0.35 % 0.45 % 0.50 % 0.55 % 0.60 % 0.40 % for the next 15.0 million 0.20 % 0.25 % 0.35 % 0.40 % 0.45 % 0.50 % 0.30 % over 25.0 million 0.10 % 0.15 % 0.25 % 0.30 % 0.35 % 0.40 % 0.20 % Minimum per quarter 1'250. 1'375. 1'625. 1'750. 1'875. 2' Performance fee for the single-fee model (p.a.) Assets under management Fixed interest Conservative Yield Balanced Growth Equities Core/satellite 20 and million to 2.5 million 0.30 % + 10 % of the positive net performance for the next 2.5 million for the next 5.0 million for the next 15.0 million over 25.0 million 0.25 % + 10 % of the positive net performance 0.20 % + 10 % of the positive net performance 0.15 % + 10 % of the positive net performance 0.10 % + 10 % of the positive net performance Minimum per quarter Core / satellite strategies are implemented using a combination of funds. Core / satellite investing is possible if you have investable assets of 250'000. or more. In addition to the fees payable under the single-fee model, there are fees for securities management and trading. There is a surcharge of 0.15 % p.a. for the execution of specific investment instructions issued by the client.

9 Management of fund investments all-in model All-in model (p.a.) Assets under management Fixed interest Conservative Yield Balanced Growth Equities 8-9 from 250' % 0.80 % 0.90 % 0.95 % 1.00 % 1.10 % from 2.5 million 0.65 % 0.70 % 0.80 % 0.85 % 0.90 % 1.00 % from 5.0 million 0.60 % 0.65 % 0.75 % 0.80 % 0.85 % 0.95 % from 10.0 million 0.50 % 0.55 % 0.65 % 0.70 % 0.75 % 0.85 % over 25.0 million 0.40 % 0.45 % 0.55 % 0.60 % 0.65 % 0.75 % Minimum per quarter Performance fee for the all-in model (p.a.) Assets under management Fixed interest Conservative Yield Balanced Growth Equities from 250'000 from 2.5 million from 5.0 million from 10.0 million over 25.0 million 0.40 % + 15 % of the positive net performance 0.30 % + 15 % of the positive net performance 0.25 % + 15 % of the positive net performance 0.15 % + 15 % of the positive net performance 0.05 % + 15 % of the positive net performance Minimum per quarter 200. A fixed brokerage commission of 0.5 % is payable on the sale of all assets where an account is closed. There is a surcharge of 0.15 % p.a. for the execution of specific investment instructions issued by the client.

10 Management of direct investments all-in model All-in model (p.a.) Assets under management Fixed interest Conservative Yield Balanced Growth Equities Core/satellite 20 and 40 from 1.5 million 0.90 % 1.00 % 1.15 % 1.30 % 1.45 % 1.60 % 1.00 % from 2.5 million 0.80 % 0.90 % 1.05 % 1.20 % 1.35 % 1.50 % 0.90 % from 5.0 million 0.75 % 0.85 % 1.00 % 1.15 % 1.30 % 1.45 % 0.85 % from 10.0 million 0.65 % 0.75 % 0.90 % 1.05 % 1.20 % 1.35 % 0.75 % over 25.0 million 0.55 % 0.65 % 0.80 % 0.95 % 1.10 % 1.25 % 0.65 % Minimum per quarter 2'250. 2'500. 2'875. 3'250. 3'625. 4' Performance fee for the all-in model (p.a.) Assets under management Fixed interest Conservative Yield Balanced Growth Equities Core/satellite 20 and 40 from 1.5 million from 2.5 million from 5.0 million from 10.0 million over 25.0 million 0.60 % + 15 % of the positive net performance 0.50 % + 15 % of the positive net performance 0.45 % + 15 % of the positive net performance 0.35 % + 15 % of the positive net performance 0.25 % + 15 % of the positive net performance Minimum per quarter 1' Core / satellite strategies are implemented using a combination of funds. Core / satellite investing is possible if you have investable assets of 250'000. or more. A fixed brokerage commission of 0.5 % is payable on the sale of all assets where an account is closed. There is a surcharge of 0.15 % p.a. for the execution of specific investment instructions issued by the client.

11 03 Our securities management Professional and fair We keep your securities safe in a securities account and manage your account for you. With our online and mobile banking services, up-to-date information on your investments is always at your fingertips. You can check the current value of your portfolio and track any changes in value at any time. Furthermore, we pass on the full amount of the trailer fees from third-party funds to you. You will receive a detailed statement of these fees. They will be credited to your account in arrears on a quarterly basis and within four months. Our securities management fees include the following services: Safekeeping Portfolio statements Calculation of trailer fees for third-party funds Delivery of securities in electronic form Collections Corporate actions (share allocation in the case of capital increases, share splits, reverse splits, mergers, spin-offs, stock dividends, exercise of warrants, name changes, etc.) Not included are: Third-party fees, charges or taxes, etc. Management services involving extraordinary costs If your investments are in precious metals, we can hold them in a collective custody account or maintain a precious metals account for you. If you wish, we can also hold them physically in one of our safe-deposit boxes, which you can rent. Calculation of fees Administration fees for investments in LLB funds are calculated separately with a 50 per cent discount. We make no charge for assets under management that are invested in LLB shares or medium-term notes. All fees for securities management are calculated on a monthly basis, and debited from your account at the end of the quarter.

12 Securities management (p.a.) Value of portfolio up to 1.0 million 0.29 % for the next 4.0 million 0.26 % for the next 5.0 million 0.23 % for the next 15.0 million 0.20 % over 25.0 million 0.17 % Minimum charge per portfolio 80. Safe custody (p.a.) Surcharge for safe custody abroad (outside of FL and CH) 0.10 % for physical safe custody in a vault 0.15 % Administration of a metals account (p.a.) silver, gold, platinum and palladium 0.40 % Minimum charge per metals account 80.

13 04 Our securities trading services Professional and simple We execute worldwide securities transactions for our clients. We accept orders to trade during the trading hours of the Swiss Exchange (online until 8 p.m.) even on local (Liechtenstein) public holidays. We can handle trades in all of the usual securities on your behalf: Shares and other equity securities Bonds and money market papers Investment funds Futures, options and other derivatives Structured products Precious metals and coins Calculation of fees Use LLB Online / Mobile Banking to execute your stock market transactions online and take advantage of the 50 per cent discount on our own brokerage fees as well as issue and redemption commissions for LLB funds and third-party funds. Our prices apply for the trading volume per statement. They do not include any third-party broker age fees, delivery charges, stock exchange and registration fees, Swiss securities transfer tax, other taxes, etc. If you wish to subscribe to a new issue, our traders can assist you by assuming responsibility for the co-ordination and submission of your subscription form.

14 Brokerage fees for shares, bonds and similar papers Shares and similar papers Bonds and similar papers Trading volume Domestic Foreign Domestic Foreign up to 100' % 1.80 % 0.80 % 0.90 % from 100' % 1.40 % 0.55 % 0.65 % from 250' % 0.95 % 0.35 % 0.45 % from 500' % 0.65 % 0.25 % 0.35 % Minimum Issue and redemption commissions for LLB funds and third-party funds LLB funds Third-party funds Trading volume Money market Bonds / strategy funds Shares Money market Bonds / strategy funds Shares up to 100' % 0.70 % 0.95 % 0.60 % 1.40 % 1.85 % from 100' % 0.50 % 0.85 % 0.55 % 1.00 % 1.65 % from 250' % 0.45 % 0.70 % 0.40 % 0.90 % 1.40 % from 500' % 0.40 % 0.60 % 0.30 % 0.80 % 1.20 % Minimum

15 Money market investments Type of investment Call money Time deposits free of charge free of charge Fiduciary deposits (p.a.) Investment volume up to 499' % from 500' % from 1'000' % Minimum 200. Money market papers (p.a.) Duration up to 3 months % from 3 months % from 6 months % from 12 months % Minimum domestic / foreign 80. / 100.

16 Traded options Trading volume Eurex Non-Eurex up to 25' % 1.75 % from 25' % 1.45 % from 50' % 1.15 % Minimum Futures Number of contracts per contract up to from from from from from from Minimum 150. Non-Eurex: third-party fees are charged separately. Prices for structured products, precious metals and coins on request.

17 05 Our additional services Our service package for you We offer you numerous additional services on attractive terms. We can arrange for retention of your bank correspondence or its delivery at periodic intervals, provide you with a numbered account and, on request, prepare tax and asset reports tailored to your requirements. Do you use several of these additional services? If so, you can take advantage of our attractive service package. Calculation of fees There are supplementary charges for the use of our additional services regardless of the use of our other services. With our online and mobile banking services, you can check and print your bank statements online at any time. Our Online / Mobile Banking is available to you free of charge. Private financial planning and tax services We adopt an integrated approach to investment planning in that we consider the full range of financial, tax and legal factors. You benefit from extensive expertise from a single source. Our services range from cover for accident or illness leading to loss of earnings, wealth accumulation advice and pension planning to estate planning and tax advice.

18 Individual services and service package (p.a.) Services Individual fees Service package Correspondence retained by the Bank 300. Periodic delivery 300. Numbered account 800. Cross-border fee 360. Consolidated assets report 300. General client report (information on capital gains and earnings) 250. Tax report (Germany, Austria and Italy) 300. Refund claims for Swiss withholding tax on behalf of investors per position 10. resident abroad (excluding CH and LI) per claim minimum 100. LLB Online / Mobile Banking free of charge Service package 1'280. Private financial planning and tax services Services Private financial planning per hour 200. Wealth accumulation planning Pension planning Income protection planning fixed fee 400. Estate planning per hour 250. General tax services per hour 250. Tax statement (Switzerland) (minimum 30., maximum 500. ) per position 5. Refund claims for foreign withholding tax on behalf of investors resident in Switzerland (minimum 100. per claim per country) per position 10. Tax service packages on request

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20 Liechtensteinische Landesbank AG Städtle 44 P. O. Box Vaduz Liechtenstein Telephone Fax Internet E 06.15