Valiant Helvétique Investment Management

Valiant Helvetique Asset Management: All investments are made in Switzerland or hedged against the Swiss franc. It is mainly investment funds - the corresponding costs (TER) are added.

Included in the all-in fee are asset management, custody fees, transaction costs within the mandate, quarterly statement of assets, Swiss tax register and annual portfolio review. When the asset management mandate is terminated, sales are not made within the flat-rate price; the ordinary price model is applied.

Product fees (TER) are not included.

Independent trading fees: not included.

Kickbacks will be refunded.

VAT and stamp duty are not included.

Not available.

Equities in portfolio: 25%. All-in fee: 1.15% of the investment amount up to CHF 2 million. Above CHF 2 million: 1.05% of the amount.

Not available.

Equities in portfolio: 45%. All-in fee: 1.35% of the investment amount up to CHF 2 million. Above CHF 2 million: 1.25% of the amount.

Equities in portfolio: 65%. All-in fee: 1.4% of the investment amount up to CHF 2 million. Above CHF 2 million: 1.3% of the amount.

Equities in portfolio: 90%. All-in fee: 1.55% of the investment amount up to CHF 2 million. Above CHF 2 million: 1.45% of the amount.

Individual requests possible from CHF 1 Mio. Price on request.