External Fee Overview for Equities, Derivatives, Secondary Traded Funds and s Report generated on Fees calculated as of
All Regions All countries All exchanges French FTT B 0.200000 % Instruments subject to French FTT X X Italian FTT regulated B 0.100000 % Instruments subject to Italian FTT X Italian FTT OTC B 0.200000 % Instruments subject to Italian FTT X Page 2/20
Americas Brazil Sao Paolo - XBSP Exchange Fees B/S 0.034500 % X X X X X X United States NYSE Arca - ARCX SEC Fee S 0.01 USD 0.001840 % X X X Hongkong Stamp B/S 0.100000 % for HK ISINs only X X X NYSE Amex - XASE SEC Fee S 0.01 USD 0.001840 % X X X Hongkong Stamp B/S 0.100000 % for HK ISINs only X X X NASDAQ - XNAS SEC Fee S 0.01 USD 0.001840 % X X X Hongkong Stamp B/S 0.100000 % for HK ISINs only X X X X X X NYSE - XNYS SEC Fee S 0.01 USD 0.001840 % X X X Hongkong Stamp B/S 0.100000 % for HK ISINs only X X X X X X NASDAQ OTCBB - XOTC SEC Fee S 0.01 USD 0.001840 % X X X Hongkong Stamp B/S 0.100000 % for HK ISINs only X X X X X X Page 3/20
Asia and Pacific Australia ASX Ltd. - XASX Exchange Fees B/S 0.002800 % 75.00 AUD X X China Shenzhen SE - XSHE Stamp S 0.100000 % X X Clearing, Levy, Exchange B/S 0.082100 % X X Shanghai SE - XSHG Stamp S 0.100000 % X X Clearing, Levy, Exchange B/S 0.080000 % X X Handling Fee B/S 0.004870 % Northbound A shares X Securities Management Fe B/S 0.002000 % Northbound A shares X Transfer Fee B/S 0.002000 % Northbound A shares X Stamp Duty S 0.100000 % Northbound A shares X Hong Kong Hong Kong SE - XHKG Stamp B/S 0.100000 % rounded up to the nearest dollar X X X Levy B/S 0.002700 % X X X Exchange Fees B/S 0.005000 % X X X Indonesia Indonesia SE - XIDX Exchange Fees B/S 0.054000 % X X X X X X Withholding Tax S 0.100000 % X X X X X X Philippines Philippine SE - XPHS Exchange Fees B/S 0.010000 % X X X X X X Tax S 0.500000 % X X X X X X Republic of Korea Korea SE - XKRX Agricultural and Sales Tax S 0.300000 % X X X Page 4/20
Asia and Pacific Singapore Singapore SE - XSES Clearing Fee B/S 0.032500 % ETFs are excempted until 31.12.2015 X X X X X X Exchange Fee B/S 0.007500 % X Sri Lanka Colombo SE - XCOL Securities &Exch. commissib/s 0.072000 % 50000000 LKR X X Securities &Exch. commissib/s 0.045000 % 50000000 LKR X X Exchange Fees B/S 0.084000 % 50000000 LKR X X Exchange Fees B/S 0.052500 % 50000000 LKR X X Central Depository System B/S 0.024000 % 50000000 LKR X X Central Depository System B/S 0.015000 % 50000000 LKR X X Government Cess B/S 0.300000 % X X Thailand Bangkok SE - XBKK VAT B/S 0.010500 % X X Page 5/20
Eastern Europe Bulgaria Bulgarian SE - XBUL Exchange Fees B/S 0.100000 % 25'000.00 BGN X X X X Cyprus Cyprus SE - XCYS Exchange Fees B/S 0.010000 % X X X X Greece Athens SE - XATH Sales Tax S 0.200000 % X X Transfer Fee B/S 0.032500 % X X Latvia OMX Riga - XRIS Exchange Fees B/S 0.050000 % 30.00 LVL X X X X Lithuania OMX Vilnius - XLIT Exchange Fees B/S 0.050000 % X X X X Poland Warsaw SE - XWAR Exchange Fees B/S 0.010000 % 880.00 PLN X X X X Serbia Belgrade SE - XBEL Exchange Fees B/S 0.700000 % X X X Slovakia Bratislava SE - XBRA Exchange Fees B/S 0.080000 % 10'000.00 SKK X X X X Slovenia Ljubljana SE - XLJU Exchange Fees B/S 0.080000 % X X X X Exchange Fees B/S 0.033000 % X X X X Page 6/20
Middle East Asia and Africa India Bombay SE - XBOM Exchange Fees B/S 0.125000 % X X X X X X Nat SE India - XNSE Exchange Fees B/S 0.125000 % X X X X X X Kuwait Kuwait - XKUW Exchange Fees B/S 0.036200 % X X X Clearing Fees B/S 0.001300 % X X X Morocco Casablanca - XCAS Exchange Fees B/S 0.100000 % X X X X Qatar Qatar - DSMD Exchange Fees B/S 0.050000 % X X X South Africa Johannesburg - XJSE Stamp B 0.250000 % X X X X United Arab Emirates NASDAQ Dubai - DIFX Exchange Fees B/S 0.050000 % X X X ESCA Fee B/S 0.025000 % X X X Clearing Fees B/S 0.050000 % X X X Abu Dhabi - XADS Exchange Fees B/S 0.050000 % X X X ESCA Fee B/S 0.025000 % X X X Clearing Fees B/S 0.050000 % X X X Page 7/20
Middle East Asia and Africa United Arab Emirates Dubai Financial Market - XDF Exchange Fees B/S 0.050000 % X X X ESCA Fee B/S 0.025000 % X X X Clearing Fees B/S 0.050000 % X X X Page 8/20
Switzerland Switzerland BX Berne ex - XBRN Transaction Fee B/S 10.00 CHF 0.010000 % 50.00 CHF X X X X X X Transaction Fee B/S 1.50 CHF 0.010000 % for BX worldcaps X X X X X X Scoach CH - XQMH Transaction Fee B/S 1.00 CHF Scoach tariff X X X X X X Value Fee B/S 1.00 CHF 0.011500 % 150.00 CHF Scoach tariff X X X X X X SIX SX - XSWX Transaction Fee B/S 1.00 CHF tariff X X X Value Fee B/S 0.50 CHF 0.010000 % 55.00 CHF tariff X X X Transaction Fee B/S 1.50 CHF tariff X X X Value Fee B/S 2.00 CHF 0.010000 % 100.00 CHF tariff X X X Transaction Fee B/S 0.10 CHF Rights tariff X Value Fee B/S 0.006500 % Rights tariff X Stamp B 0.500000 % for GB ISINs only X X X Stamp B 1.000000 % for IE ISINs only X X X CH Blue Chip - XVTX Transaction Fee B/S 1.00 CHF Swiss Blue Chip Segment X X X X X X Value Fee B/S 0.50 CHF 0.004000 % 55.00 CHF Swiss Blue Chip Segment X X X X X X Transaction Fee B/S 0.10 CHF Rights tariff X Value Fee B/S 0.006500 % Rights tariff X Stamp B 0.500000 % for GB ISINs only X X X Stamp B 1.000000 % for IE ISINs only X X X Page 9/20
Western Europe Austria Wiener Boerse - XWBO Transaction Fee B/S 1.80 EUR 0.040000 % 90.00 EUR Maximum of EUR 90.-- per partial execution X X X X External Brokerage B/S 20.00 EUR 0.150000 % X X Belgium Euronext Bru - XBRU Transaction Fee B/S 0.001500 % 20.00 EUR X X X Transaction Fee B/S 1.40 EUR X X X External Brokerage B/S 0.085000 % X X France Euronext Paris - XPAR Transaction Fee B/S 0.001500 % 20.00 EUR X X X Transaction Fee B/S 1.40 EUR X X X External Brokerage B/S 0.085000 % X X Page 10/20
Western Europe Germany Berlin-Bremen - XBER Exchange Fees B/S 1.50 EUR 0.040000 % DAX instruments X X X Exchange Fees B/S 1.50 EUR 0.080000 % non DAX instruments X X X Transaction Fee B/S 1.30 EUR 0.010000 % 9.00 EUR X X Commission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Public s X X Commission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Public s X X Commission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Public s X X Commission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Public s X X Commission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Public s X X Commission Fee (Nominal)B/S 80.00 EUR 0.010000 % 500000 EUR 1000000 EUR Public s X X Commission Fee (Nominal)B/S 100.00 EUR 0.007500 % 1000000 EUR 1500000 EUR Public s X X Commission Fee (Nominal)B/S 112.50 EUR 0.006250 % 1500000 EUR 2000000 EUR Public s X X Commission Fee (Nominal)B/S 125.00 EUR 0.006000 % 2000000 EUR 2500000 EUR Public s X X Commission Fee (Nominal)B/S 150.00 EUR 0.005000 % 2500000 EUR 3500000 EUR Public s X X Commission Fee (Nominal)B/S 175.00 EUR 0.004000 % 3500000 EUR 5000000 EUR Public s X X Commission Fee (Nominal)B/S 200.00 EUR 0.003000 % 5000000 EUR 15000000 EUR Public s X X Commission Fee (Nominal)B/S 450.00 EUR 0.002500 % 15000000 EUR 25000000 EUR Public s X X Commission Fee (Nominal)B/S 625.00 EUR 0.002000 % 25000000 EUR 50000000 EUR Public s X X Commission Fee (Nominal)B/S 1'000.00 EUR 0.001500 % 50000000 EUR Public s X X Commission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Non-Public s X X Commission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Non-Public s X X Commission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Non-Public s X X Commission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Non-Public s X X Commission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Non-Public s X X Commission Fee (Nominal)B/S 80.00 EUR 0.012000 % 500000 EUR 1000000 EUR Non-Public s X X Commission Fee (Nominal)B/S 120.00 EUR 0.008000 % 1000000 EUR 2500000 EUR Non-Public s X X Commission Fee (Nominal)B/S 200.00 EUR 0.006000 % 2500000 EUR Non-Public s X X Page 11/20
Western Europe Germany Duesseldorf SE - XDUS Exchange Fees B/S 1.50 EUR 0.040000 % DAX instruments X X X Exchange Fees B/S 1.50 EUR 0.080000 % non DAX instruments X X X Transaction Fee B/S 1.00 EUR 0.010000 % 10.00 EUR X X Commission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Public s X X Commission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Public s X X Commission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Public s X X Commission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Public s X X Commission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Public s X X Commission Fee (Nominal)B/S 80.00 EUR 0.010000 % 500000 EUR 1000000 EUR Public s X X Commission Fee (Nominal)B/S 100.00 EUR 0.007500 % 1000000 EUR 1500000 EUR Public s X X Commission Fee (Nominal)B/S 112.50 EUR 0.006250 % 1500000 EUR 2000000 EUR Public s X X Commission Fee (Nominal)B/S 125.00 EUR 0.006000 % 2000000 EUR 2500000 EUR Public s X X Commission Fee (Nominal)B/S 150.00 EUR 0.005000 % 2500000 EUR 3500000 EUR Public s X X Commission Fee (Nominal)B/S 175.00 EUR 0.004000 % 3500000 EUR 5000000 EUR Public s X X Commission Fee (Nominal)B/S 200.00 EUR 0.003000 % 5000000 EUR 15000000 EUR Public s X X Commission Fee (Nominal)B/S 450.00 EUR 0.002500 % 15000000 EUR 25000000 EUR Public s X X Commission Fee (Nominal)B/S 625.00 EUR 0.002000 % 25000000 EUR 50000000 EUR Public s X X Commission Fee (Nominal)B/S 1'000.00 EUR 0.001500 % 50000000 EUR Public s X X Commission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Non-Public s X X Commission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Non-Public s X X Commission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Non-Public s X X Commission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Non-Public s X X Commission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Non-Public s X X Commission Fee (Nominal)B/S 80.00 EUR 0.012000 % 500000 EUR 1000000 EUR Non-Public s X X Commission Fee (Nominal)B/S 120.00 EUR 0.008000 % 1000000 EUR 2500000 EUR Non-Public s X X Commission Fee (Nominal)B/S 200.00 EUR 0.006000 % 2500000 EUR Non-Public s X X Page 12/20
Western Europe Germany Xetra International - XETI Xetra International trading B/S 0.001200 % X X X X X X Xetra - XETR Xetra trading B/S 0.60 EUR 0.004800 % 18.00 EUR X X X Xetra clearing B/S 0.40 EUR X X X Xetra clearing B/S 0.001500 % 5.70 EUR X X X Xetra handling B/S 0.43 EUR X X X Xetra other B/S 0.70 EUR Warrants X X X Xetra trading per order B/S 1.80 EUR 0 EUR 100000 EUR X X Xetra trading per order B/S 6.00 EUR 100000 EUR 1000000 EUR X X Xetra trading per order B/S 9.00 EUR 1000000 EUR X X Xetra trading percent B/S 0.004800 % 0 EUR 100000 EUR X X Xetra trading percent B/S 0.000600 % 100000 EUR 1000000 EUR X X Xetra trading percent B/S 0.000300 % 1000000 EUR X X Frankfurt SE - XFRA Transaction Fee B/S 0.60 EUR 0.009600 % 72.00 EUR X X X X Trading Fee B/S 2.52 EUR 0.050400 % X X X X Exchange Fees B/S 0.095000 % 18.00 EUR Scoach DE X X Transaction Fee B/S 0.90 EUR 0.009600 % 24.00 EUR X X Trading Fee (Nominal) B/S 0.63 EUR 0.050000 % 0 EUR 30000 EUR X X Trading Fee (Nominal) B/S 15.00 EUR 0.020000 % 30000 EUR 250000 EUR X X Trading Fee (Nominal) B/S 50.00 EUR 0.004000 % 250000 EUR 3675000 EUR X X Trading Fee (Nominal) Per B/S 147.00 EUR 3675000 EUR X X Page 13/20
Western Europe Germany Hamburg SE - XHAM Exchange Fees B/S 1.50 EUR 0.040000 % DAX instruments X X X Exchange Fees B/S 1.50 EUR 0.080000 % non DAX instruments X X X Transaction Fee B/S 1.40 EUR 0.025000 % 11.00 EUR X X Commission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Public s X X Commission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Public s X X Commission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Public s X X Commission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Public s X X Commission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Public s X X Commission Fee (Nominal)B/S 80.00 EUR 0.010000 % 500000 EUR 1000000 EUR Public s X X Commission Fee (Nominal)B/S 100.00 EUR 0.007500 % 1000000 EUR 1500000 EUR Public s X X Commission Fee (Nominal)B/S 112.50 EUR 0.006250 % 1500000 EUR 2000000 EUR Public s X X Commission Fee (Nominal)B/S 125.00 EUR 0.006000 % 2000000 EUR 2500000 EUR Public s X X Commission Fee (Nominal)B/S 150.00 EUR 0.005000 % 2500000 EUR 3500000 EUR Public s X X Commission Fee (Nominal)B/S 175.00 EUR 0.004000 % 3500000 EUR 5000000 EUR Public s X X Commission Fee (Nominal)B/S 200.00 EUR 0.003000 % 5000000 EUR 15000000 EUR Public s X X Commission Fee (Nominal)B/S 450.00 EUR 0.002500 % 15000000 EUR 25000000 EUR Public s X X Commission Fee (Nominal)B/S 625.00 EUR 0.002000 % 25000000 EUR 50000000 EUR Public s X X Commission Fee (Nominal)B/S 1'000.00 EUR 0.001500 % 50000000 EUR Public s X X Commission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Non-Public s X X Commission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Non-Public s X X Commission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Non-Public s X X Commission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Non-Public s X X Commission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Non-Public s X X Commission Fee (Nominal)B/S 80.00 EUR 0.012000 % 500000 EUR 1000000 EUR Non-Public s X X Commission Fee (Nominal)B/S 120.00 EUR 0.008000 % 1000000 EUR 2500000 EUR Non-Public s X X Commission Fee (Nominal)B/S 200.00 EUR 0.006000 % 2500000 EUR Non-Public s X X Page 14/20
Western Europe Germany Hannover SE - XHAN Exchange Fees B/S 1.50 EUR 0.040000 % DAX instruments X X X Exchange Fees B/S 1.50 EUR 0.080000 % non DAX instruments X X X Transaction Fee B/S 1.40 EUR 0.025000 % 11.00 EUR X X Commission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Public s X X Commission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Public s X X Commission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Public s X X Commission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Public s X X Commission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Public s X X Commission Fee (Nominal)B/S 80.00 EUR 0.010000 % 500000 EUR 1000000 EUR Public s X X Commission Fee (Nominal)B/S 100.00 EUR 0.007500 % 1000000 EUR 1500000 EUR Public s X X Commission Fee (Nominal)B/S 112.50 EUR 0.006250 % 1500000 EUR 2000000 EUR Public s X X Commission Fee (Nominal)B/S 125.00 EUR 0.006000 % 2000000 EUR 2500000 EUR Public s X X Commission Fee (Nominal)B/S 150.00 EUR 0.005000 % 2500000 EUR 3500000 EUR Public s X X Commission Fee (Nominal)B/S 175.00 EUR 0.004000 % 3500000 EUR 5000000 EUR Public s X X Commission Fee (Nominal)B/S 200.00 EUR 0.003000 % 5000000 EUR 15000000 EUR Public s X X Commission Fee (Nominal)B/S 450.00 EUR 0.002500 % 15000000 EUR 25000000 EUR Public s X X Commission Fee (Nominal)B/S 625.00 EUR 0.002000 % 25000000 EUR 50000000 EUR Public s X X Commission Fee (Nominal)B/S 1'000.00 EUR 0.001500 % 50000000 EUR Public s X X Commission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Non-Public s X X Commission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Non-Public s X X Commission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Non-Public s X X Commission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Non-Public s X X Commission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Non-Public s X X Commission Fee (Nominal)B/S 80.00 EUR 0.012000 % 500000 EUR 1000000 EUR Non-Public s X X Commission Fee (Nominal)B/S 120.00 EUR 0.008000 % 1000000 EUR 2500000 EUR Non-Public s X X Commission Fee (Nominal)B/S 200.00 EUR 0.006000 % 2500000 EUR Non-Public s X X Page 15/20
Western Europe Germany Muenchen SE - XMUN Exchange Fees B/S 1.50 EUR 0.040000 % DAX instruments X X X Exchange Fees B/S 1.50 EUR 0.080000 % non DAX instruments X X X Transaction Fee B/S 1.00 EUR 0.010000 % 10.00 EUR X X Commission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Public s X X Commission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Public s X X Commission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Public s X X Commission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Public s X X Commission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Public s X X Commission Fee (Nominal)B/S 80.00 EUR 0.010000 % 500000 EUR 1000000 EUR Public s X X Commission Fee (Nominal)B/S 100.00 EUR 0.007500 % 1000000 EUR 1500000 EUR Public s X X Commission Fee (Nominal)B/S 112.50 EUR 0.006250 % 1500000 EUR 2000000 EUR Public s X X Commission Fee (Nominal)B/S 125.00 EUR 0.006000 % 2000000 EUR 2500000 EUR Public s X X Commission Fee (Nominal)B/S 150.00 EUR 0.005000 % 2500000 EUR 3500000 EUR Public s X X Commission Fee (Nominal)B/S 175.00 EUR 0.004000 % 3500000 EUR 5000000 EUR Public s X X Commission Fee (Nominal)B/S 200.00 EUR 0.003000 % 5000000 EUR 15000000 EUR Public s X X Commission Fee (Nominal)B/S 450.00 EUR 0.002500 % 15000000 EUR 25000000 EUR Public s X X Commission Fee (Nominal)B/S 625.00 EUR 0.002000 % 25000000 EUR 50000000 EUR Public s X X Commission Fee (Nominal)B/S 1'000.00 EUR 0.001500 % 50000000 EUR Public s X X Commission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Non-Public s X X Commission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Non-Public s X X Commission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Non-Public s X X Commission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Non-Public s X X Commission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Non-Public s X X Commission Fee (Nominal)B/S 80.00 EUR 0.012000 % 500000 EUR 1000000 EUR Non-Public s X X Commission Fee (Nominal)B/S 120.00 EUR 0.008000 % 1000000 EUR 2500000 EUR Non-Public s X X Commission Fee (Nominal)B/S 200.00 EUR 0.006000 % 2500000 EUR Non-Public s X X Page 16/20
Western Europe Germany Baden-Wuert - XSTU Exchange Fees B/S 5.00 EUR All equities X Exchange Fees B/S 0.040000 % DAX instruments X Exchange Fees B/S 0.080000 % non DAX instruments X Exchange Fees B/S 0.095000 % 14.50 EUR ETFs and Structured Products X X Transaction Fee (Nominal) B/S 0.63 EUR 0.063000 % 0 EUR 25000 EUR Public s X X Transaction Fee (Nominal) B/S 15.75 EUR 0.033600 % 25000 EUR 50000 EUR Public s X X Transaction Fee (Nominal) B/S 16.80 EUR 0.023500 % 50000 EUR 125000 EUR Public s X X Transaction Fee (Nominal) B/S 29.35 EUR 0.021800 % 125000 EUR 250000 EUR Public s X X Transaction Fee (Nominal) B/S 54.50 EUR 0.013400 % 250000 EUR 500000 EUR Public s X X Transaction Fee (Nominal) B/S 67.00 EUR 0.008400 % 500000 EUR 1000000 EUR Public s X X Transaction Fee (Nominal) B/S 84.00 EUR 0.006300 % 1000000 EUR 1500000 EUR Public s X X Transaction Fee (Nominal) B/S 94.50 EUR 0.005300 % 1500000 EUR 2000000 EUR Public s X X Transaction Fee (Nominal) B/S 106.00 EUR 0.005000 % 2000000 EUR 2500000 EUR Public s X X Transaction Fee (Nominal) B/S 125.00 EUR 0.004200 % 2500000 EUR 3500000 EUR Public s X X Transaction Fee (Nominal) B/S 147.00 EUR 0.003400 % 3500000 EUR 5000000 EUR Public s X X Transaction Fee (Nominal) B/S 170.00 EUR 0.002500 % 5000000 EUR 15000000 EUR Public s X X Transaction Fee (Nominal) B/S 375.00 EUR 0.002100 % 15000000 EUR 25000000 EUR Public s X X Transaction Fee (Nominal) B/S 525.00 EUR 0.001700 % 25000000 EUR 50000000 EUR Public s X X Transaction Fee (Nominal) B/S 850.00 EUR 0.001300 % 50000000 EUR Public s X X Transaction Fee (Nominal) B/S 0.63 EUR 0.063000 % 0 EUR 25000 EUR Non-Public s X X Transaction Fee (Nominal) B/S 15.75 EUR 0.033600 % 25000 EUR 50000 EUR Non-Public s X X Transaction Fee (Nominal) B/S 16.80 EUR 0.023500 % 50000 EUR 125000 EUR Non-Public s X X Transaction Fee (Nominal) B/S 29.35 EUR 0.021800 % 125000 EUR 250000 EUR Non-Public s X X Transaction Fee (Nominal) B/S 54.50 EUR 0.013400 % 250000 EUR 500000 EUR Non-Public s X X Transaction Fee (Nominal) B/S 67.00 EUR 0.010100 % 500000 EUR 1000000 EUR Non-Public s X X Transaction Fee (Nominal) B/S 101.00 EUR 0.006700 % 1000000 EUR 2500000 EUR Non-Public s X X Transaction Fee (Nominal) B/S 167.50 EUR 0.005000 % 2500000 EUR Non-Public s X X Page 17/20
Western Europe Germany Baden-Wuert - XSTU Transaction Fee (Nominal) B/S 4.20 EUR X X Ireland Irish SE - XDUB Stamp B 0.500000 % for GB shares, ETFs are excempted X X X Stamp B 1.000000 % for IE shares, ETFs are excempted X X X Levy B/S 1.00 GBP 10000 GBP for GB and IE ISINs X X Italy Euro TLX - ETLX External Brokerage B/S 0.030000 % X X Italy MCI - XMIL Exchange Fees B/S 1.00 EUR X X X External Brokerage B/S 0.030000 % X X Luxembourg Luxembourg - XLUX External Brokerage B/S 0.085000 % X X Netherlands Euronext Ams - XAMS Transaction Fee B/S 0.001500 % 20.00 EUR X X X Transaction Fee B/S 1.40 EUR X X X External Brokerage B/S 0.085000 % X X Portugal Euronext Lissabon - XLIS External Brokerage B/S 0.085000 % X X Sweden OMX Stockholm - XSTO Exchange Fees B/S 0.003536 % 92.50 SEK X X X Exchange Fees B/S 7.44 SEK X X X Page 18/20
Western Europe United Kingdom Chi-X - CHIX Stamp B 0.500000 % for GB shares, ETFs are excempted X X X Levy B/S 1.00 GBP 10000 GBP for GB and IE ISINs X X Turquoise - TRQX Stamp B 0.500000 % for GB shares, ETFs are excempted X X X Levy B/S 1.00 GBP 10000 GBP for GB and IE ISINs X X LSE London - XLON Stamp B 0.500000 % for GB shares, ETFs are excempted X X X Stamp B 1.000000 % for IE shares, ETFs are excempted X X X Levy B/S 1.00 GBP 10000 GBP for GB and IE ISINs X X Page 19/20
Sell Ticket Fee: Min: Max: External Fee: B=Fee valid for Buy Orders, S= Fee valid for Sell Orders, B/S = Fee valid for Buy and Sell Orders Fee amount charged per order Minimum charged amount per Order + Ticket Fee Maximum charged amount per Order + Ticket Fee The External Fee will be calculated based on the overall volume, average ticket size and will not be an exact representation of the particular Fee-Type and might not be accurate in every case. The Swiss Stamp Duty is not part of this fee price list and is reported separately on the client confirmation (0.075% for trades at SWX and 0.150% for trades abroad). This document is intended for information purposes only. UBS does not guarantee that any information contained herein is and will remain accurate or that use of the information will ensure correct and faultless operation of the relevant service. All information about external fees indicated are subject to change without notice. UBS reserves the right to change the content at any time without prior notice. This document may not be reproduced or distributed without the permission of UBS. UBS 2015. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. (November 2015) Page 20/20