Financial and Stock Market Operation Fees

1) Is calculated in euro currency (calculated by act/360 day count) based on the market value of the asset (s) and charged in the currency indicated in investment accounts opening order, excluding metals (commission listed separately). If the asset does not have a market price, then it will be valued by the Bank at its nominal value, unless otherwise agreed

2) Except custody fee for shares of the "Rietumu Asset Management" funds

3) For assets of Russian issuers, that are not traded on the Moscow Stock Exchange and are hold in NSD, the storage fee is calculated on a monthly basis, based on the asset's nominal value and rate of client custody fee, additional is charged 100 rubles per issue. Commission is charged in euro currency.

4) Only for clients who have signed the agreement on the transfer of their assets under management from 05.06.2017 till 24.01.2020

5) Maintenance fee includes Bank's commission for purchase/sale of the financial instruments

6) The maintenance fee is specified and based on the market value of the asset (s) at the time of transfer under management and is changed, in accordance with the scale mentioned above, in the event of a subsequent, additional transfer of the asset (s) under management or withdrawal from it. Maintenance fee iscalculated monthly in euro currency (calculated by act/360 day count) and is based on the portfolio market value (cash balance is included), excluding metals (fees on metals are negotiated separately)

7) Or an equivalent in other currency

8) From asset market value

9) For the securities transfers, that are hold in NSD, minimum commission is 30 EUR per asset / instruction

10) Including the depository commission for the securities transfer between accounts

11) Only for clients who have signed the agreement on the transfer of their assets under management after 24.01.2020

Charged from trade amount or per 1 share. In addition can be charged agent's commissions, annual depository fee, shareholder servicing fee, inspection fees, transaction fees (conversion, issuance) etc., including VAT, if is applicable

1) The bank does not guarantee trade execution of OTC US stocks - trading is done on individual request basis only; Hard-to-Borrow fee may apply to short selling.

2) In the absence of DMA

3) Sales or purchase might carry re-registration duty, amount of which is subject to specific equities, as well as other duties; Assets contribution/withdrawal in Russian depositaries is 25 EUR per transaction.

4) An additional fee for credit and withdrawal of funds while trading on Moscow Exchange is charged in RUB ( 31 USD and 41 USD equivalent respectively)

5) In addition stamp duty (0.5% of deal’s volume) and PMT Levy (1GBP per transaction) are collected

6) The purchasing shares of French companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.3% of the deals amount. The purchasing of shares, depositary certificates such as ADRs and GDRs of Italian companies with market capitalisation over 500 million EUR is applicable to Financial Transaction Tax which equals to 0.1% for regulated markets and 0.2% for others markets of the deals amount. The purchasing shares, depository certificates such as ADRs and GDR, of Spanish companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.2% of the deals amount.

7) For purchases of shares of the Irish companies stamp duty (1% of deal’s volume) is additionally charged

8) In addition, Sales Tax of 0.20% is collected for each executed sell order on the Athens Stock Exchange

9) In addition stamp duty (0.13% of deal’s volume) is collected

1) An additional fee for credit and withdrawal of funds while trading on Moscow Exchange is charged in RUB ( 31 USD and 41 USD equivalent respectively)

1) For options assignments and exercises will be charged standard commissions and taxes as for equity operations

2) An additional fee for credit and withdrawal of funds while trading on Moscow Exchange is charged in RUB ( 31 USD and 41 USD equivalent respectively); options exercise/expiration - 1 RUB per contract

3) Full contract round, commission scale is assigned for the following month according to the results of the current month

1) Service availability upon request

2) Is calculated monthly in euro currency (calculated by act/360 day count) based on the market value and charged in the currency indicated in investment accounts opening order

- Excluding shares of funds of AS "Rietumu Asset Management"IPS

- Charged in currency of the transaction

- In addition to the client commission the Bank may receive inducements from third parties within the individual agreements.

- Direct access to trading currencies, metals, energies and contracts for difference (CFD). Commission varies depending on selected commission plan. Rietumu FX Trade conditions (www.rietumu.com/en/person/trading/currency/currency-terms)

- Minimum deposit for platform application 1000 EUR

1) Is calculated in euro currency (calculated by act/360 day count) based on the market value of the asset (s) and charged in the currency indicated in investment accounts opening order, excluding metals (commission listed separately). If the asset does not have a market price, then it will be valued by the Bank at its nominal value, unless otherwise agreed

2) Except custody fee for shares of the "Rietumu Asset Management" funds

3) For assets of Russian issuers, that are not traded on the Moscow Stock Exchange and are hold in NSD, the storage fee is calculated on a monthly basis, based on the asset's nominal value and rate of client custody fee, additional is charged 100 rubles per issue. Commission is charged in euro currency.

4) Only for clients who have signed the agreement on the transfer of their assets under management from 05.06.2017 till 24.01.2020

5) Maintenance fee includes Bank's commission for purchase/sale of the financial instruments

6) The maintenance fee is specified and based on the market value of the asset (s) at the time of transfer under management and is changed, in accordance with the scale mentioned above, in the event of a subsequent, additional transfer of the asset (s) under management or withdrawal from it. Maintenance fee iscalculated monthly in euro currency (calculated by act/360 day count) and is based on the portfolio market value (cash balance is included), excluding metals (fees on metals are negotiated separately)

7) Or an equivalent in other currency

8) From asset market value

9) For the securities transfers, that are hold in NSD, minimum commission is 30 EUR per asset / instruction

10) Including the depository commission for the securities transfer between accounts

11) Only for clients who have signed the agreement on the transfer of their assets under management after 24.01.2020

Charged from trade amount or per 1 share. In addition can be charged agent's commissions, annual depository fee, shareholder servicing fee, inspection fees, transaction fees (conversion, issuance) etc., including VAT, if is applicable

1) The bank does not guarantee trade execution of OTC US stocks - trading is done on individual request basis only; Hard-to-Borrow fee may apply to short selling.

2) In the absence of DMA

3) Sales or purchase might carry re-registration duty, amount of which is subject to specific equities, as well as other duties; Assets contribution/withdrawal in Russian depositaries is 25 EUR per transaction.

4) An additional fee for credit and withdrawal of funds while trading on Moscow Exchange is charged in RUB ( 31 USD and 41 USD equivalent respectively)

5) In addition stamp duty (0.5% of deal’s volume) and PMT Levy (1GBP per transaction) are collected

6) The purchasing shares of French companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.3% of the deals amount. The purchasing of shares, depositary certificates such as ADRs and GDRs of Italian companies with market capitalisation over 500 million EUR is applicable to Financial Transaction Tax which equals to 0.1% for regulated markets and 0.2% for others markets of the deals amount. The purchasing shares, depository certificates such as ADRs and GDR, of Spanish companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.2% of the deals amount.

7) For purchases of shares of the Irish companies stamp duty (1% of deal’s volume) is additionally charged

8) In addition, Sales Tax of 0.20% is collected for each executed sell order on the Athens Stock Exchange

9) In addition stamp duty (0.13% of deal’s volume) is collected

1) An additional fee for credit and withdrawal of funds while trading on Moscow Exchange is charged in RUB ( 31 USD and 41 USD equivalent respectively)

1) For options assignments and exercises will be charged standard commissions and taxes as for equity operations

2) An additional fee for credit and withdrawal of funds while trading on Moscow Exchange is charged in RUB ( 31 USD and 41 USD equivalent respectively); options exercise/expiration - 1 RUB per contract

3) Full contract round, commission scale is assigned for the following month according to the results of the current month

1) Service availability upon request

2) Is calculated monthly in euro currency (calculated by act/360 day count) based on the market value and charged in the currency indicated in investment accounts opening order

- Excluding shares of funds of AS "Rietumu Asset Management"IPS

- Charged in currency of the transaction

- In addition to the client commission the Bank may receive inducements from third parties within the individual agreements.

- Direct access to trading currencies, metals, energies and contracts for difference (CFD). Commission varies depending on selected commission plan. Rietumu FX Trade conditions (www.rietumu.com/en/person/trading/currency/currency-terms)

- Minimum deposit for platform application 1000 EUR

1) Is calculated in euro currency (calculated by act/360 day count) based on the market value of the asset (s) and charged in the currency indicated in investment accounts opening order, excluding metals (commission listed separately). If the asset does not have a market price, then it will be valued by the Bank at its nominal value, unless otherwise agreed

2) Except custody fee for shares of the "Rietumu Asset Management" funds

3) For assets of Russian issuers, that are not traded on the Moscow Stock Exchange and are hold in NSD, the storage fee is calculated on a monthly basis, based on the asset's nominal value and rate of client custody fee, additional is charged 100 rubles per issue. Commission is charged in euro currency.

4) Only for clients who have signed the agreement on the transfer of their assets under management from 05.06.2017 till 24.01.2020

5) Maintenance fee includes Bank's commission for purchase/sale of the financial instruments

6) The maintenance fee is specified and based on the market value of the asset (s) at the time of transfer under management and is changed, in accordance with the scale mentioned above, in the event of a subsequent, additional transfer of the asset (s) under management or withdrawal from it. Maintenance fee iscalculated monthly in euro currency (calculated by act/360 day count) and is based on the portfolio market value (cash balance is included), excluding metals (fees on metals are negotiated separately)

7) Or an equivalent in other currency

8) From asset market value

9) For the securities transfers, that are hold in NSD, minimum commission is 30 EUR per asset / instruction

10) Including the depository commission for the securities transfer between accounts

11) Only for clients who have signed the agreement on the transfer of their assets under management after 24.01.2020

Charged from trade amount or per 1 share. In addition can be charged agent's commissions, annual depository fee, shareholder servicing fee, inspection fees, transaction fees (conversion, issuance) etc., including VAT, if is applicable

1) The bank does not guarantee trade execution of OTC US stocks - trading is done on individual request basis only; Hard-to-Borrow fee may apply to short selling.

2) In the absence of DMA

3) Sales or purchase might carry re-registration duty, amount of which is subject to specific equities, as well as other duties; Assets contribution/withdrawal in Russian depositaries is 25 EUR per transaction.

4) An additional fee for credit and withdrawal of funds while trading on Moscow Exchange is charged in RUB ( 31 USD and 41 USD equivalent respectively)

5) In addition stamp duty (0.5% of deal’s volume) and PMT Levy (1GBP per transaction) are collected

6) The purchasing shares of French companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.3% of the deals amount. The purchasing of shares, depositary certificates such as ADRs and GDRs of Italian companies with market capitalisation over 500 million EUR is applicable to Financial Transaction Tax which equals to 0.1% for regulated markets and 0.2% for others markets of the deals amount. The purchasing shares, depository certificates such as ADRs and GDR, of Spanish companies with market capitalisation of over 1 billion EUR is applicable to Financial Transaction Tax which equals to 0.2% of the deals amount.

7) For purchases of shares of the Irish companies stamp duty (1% of deal’s volume) is additionally charged

8) In addition, Sales Tax of 0.20% is collected for each executed sell order on the Athens Stock Exchange

9) In addition stamp duty (0.13% of deal’s volume) is collected

1) An additional fee for credit and withdrawal of funds while trading on Moscow Exchange is charged in RUB ( 31 USD and 41 USD equivalent respectively)

1) For options assignments and exercises will be charged standard commissions and taxes as for equity operations

2) An additional fee for credit and withdrawal of funds while trading on Moscow Exchange is charged in RUB ( 31 USD and 41 USD equivalent respectively); options exercise/expiration - 1 RUB per contract

3) Full contract round, commission scale is assigned for the following month according to the results of the current month

1) Service availability upon request

2) Is calculated monthly in euro currency (calculated by act/360 day count) based on the market value and charged in the currency indicated in investment accounts opening order

- Excluding shares of funds of AS "Rietumu Asset Management"IPS

- Charged in currency of the transaction

- In addition to the client commission the Bank may receive inducements from third parties within the individual agreements.

- Direct access to trading currencies, metals, energies and contracts for difference (CFD). Commission varies depending on selected commission plan. Rietumu FX Trade conditions (www.rietumu.com/en/person/trading/currency/currency-terms)

- Minimum deposit for platform application 1000 EUR