PORTFOLIO MANAGEMENT - FEE FOR THE FIRST ACQUISITION OF SECURITIES

One-time investments

Minimum investment: 5,000 €

Strategy
Amount invested	Conservative ESG	Balanced ESG	Dynamic ESG
up to € 49,999.99	1.50%	2.50%	3.00%
€ 50,000 to € 199,999.99	1.50%	2.00%	2.00%
€ 200,000 to € 499.999,99	1.00%	1.50%	1.50%
€ 500,000 € to € 999,999.99	1.00%	1.00%	1.00%
€ 1 million and above	0,50%	0,50%	0,50%

(Calculated as a percent of the investment, paid in full and in advance. A 4% fee will be charged on each additional payout if it exceeds the invested amount and is beyond what was contractually stipulated.).

Regular investing

Minimum monthly investment: €30

Minimum target amount: € 1,800 €

B1) Fee for the first acquisition of securities - one-off fee

Amount invested	Conservative ESG	Balanced ESG Real Estate	Dynamic ESG
€ 1,800 to € 19,999.99	2.0 %	2.8 %	3.5 %
€ 20,000 to € 29,999.99	1.8 %	2.4 %	3.0 %
€ 30,000 to €49,999.99 €	1.6 %	2.0 %	2.5 %
€ 50,000 and more	1.4 %	1.6 %	2.0 %

(Calculated as a percent of the target, paid in full and in advance. Applies to all investment strategies. A 4% fee will be charged on each payout if the target is met and not raised subsequently.)

B2) Fee for the first acquisition of securities – paid on an ongoing basis

Investment amount	Conservative ESG	Balanced ESG Real Estate	Dynamic ESG
from €1,800	3.0 %	3.5 %	4.5 %

(Calculated as a percentage of the target and paid on an ongoing basis from each payment made by the Client, applying the 50:50 ratio, i.e. 50% of each payment made by the Client will used to settle the fee until its full settlement and the remaining 50% will be invested. A 4% fee will be charged on each payment remitted by the Client after the target amount is met, without entering into an amendment to the Contract to raise the target amount.)

1. The fee for the first acquisition of securities is the payment for the first acquisition (purchase) of financial instruments and securities for the Client´s managed portfolio and covers transaction costs. The fee does not cover investment advice services.

Management fee

Regular investing 1.0 % p.a.**

One-time investing 1.0 % p.a.

(Portfolio management fees are calculated on a daily basis and billed at the end of each calendar quarter. Applies to all investment strategies.

Fees include charges for investment advice and to cover portfolio management costs associated with the acquisition and sale of financial instruments and securities, except for the first acquisition of securities for the managed portfolio and a real estate investment strategy. In addition to the first acquisition of securities, a fee amounting to 5% of the sales volume will be charged for the sale of Partners Fond real estate investments, ISIN- SK3000001238.

** Real estate investment strategy: no management fee is charged for investing into PARTNERS Fond real estate investments, ISIN- SK3000001238, as part of a real estate investment strategy.

Fee for selling Partners Fund real estate investments, ISIN SK3000001238: 5% of the sales volume charges for sales completed before or on 21 September 2024.

For sales executed from 22.9.2024, the fees listed in the table below will be charged.

Number of years since the acquisition of securities	Fee amount
Sale in the 1st year	3%
Sale in the 2nd year	2%
Sale in the 3rd year	1%
Sale in the 4th and subsequent years	0%

Portfolio management - performance fee

10% of appreciation***

(Portfolio performance fees are charged only if the portfolio outperforms the investment strategy’s previous highest performance for the client on the date when the fee is assessed, usually at year-end. The performance fee is normally payable on the final day of the calendar year in which PARTNERS INVESTMENTS is entitled to charge it. Should the investment strategy be terminated for any reason, the fee will be calculated for the date of the strategy’s termination and payable on the same date. The so-called high-water mark will be used for the calculation.) PARTNERS INVESTMENTS, o.c.p., a.s. will charge clients only for the services listed here and no others.

*** Real Estate Investment Strategy – 0% performance fee applies to investments into PARTNERS Fond realitných investícií,

ISIN-SK3000001238

Fee amounts may vary, depending on what has been agreed with the client.

RECEIVING AND TRANSMITTING/ EXECUTION OF ORDERS

Financial instrument acquisition fee

Type of financial instrument	Fee
Securities in qualified investor funds	1.5% of payout
Other financial instruments	as agreed with each individual client

Financial instrument sales fee

Type of financial instrument

Fee

Securities in qualified investor funds

"5% if the fund’s rules do not permit the sale of its securities at the moment when the client instructs them to be sold (such as either the fund does not redeem its securities for a certain period following its inception or suspends payouts from them) 1% if the fund’s rules permit the sale of its securities at the moment when the client instructs them to be sold"

1% if the fund's statute allows the sale of the fund's securities at the moment of submission of the client's instruction

Other financial instruments

as agreed with each individual client

NOTES

Fee amounts may vary, depending on what has been agreed with the Client. Service fees in the Fee Schedule are exclusive of statutory value added tax. Whenever legislation applies value added tax to be charged on all or part of fees, it will be added to them at the statutory rate.

You will find a full list of fees for services, including model examples, at www.partnersinvestments.bg/en/documents

Price list