Costs and Charges Illustrations



Example 1: Information Concerning Costs and Related Charges for Portfolio in Stocks & Warrants

Examples covers January 1 - December 31

GBP Scenario

Portfolio Assumptions
Initial Investment £10,000.00
Margin 0.00%
Notional Amount £10,000.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%
Service Costs
"Round Trip" per Trade Fee* 0.10%
Financing Rate 0.00%
Monthly Activity Fee £0.00
Monthly Market Data Fee £5.00
Research News and Fees £0.00

Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee £120.00
Financing £0.00
Monthly Activity Fee £0.00
Market Data Fee £60.00
Research News and Fees £0.00
Product Costs
Product Costs £0.00
TOTAL COSTS AND CHARGES £180.00
Gross Return
Initial Investment £10,000.00
Rate of Return 10.00%
End Value - Investment £11,000.00
Net Return
Investment Gain in £ £1,000.00
Minus Costs and Charges Related to Investment £180.00
Net End Value of Gain £820.00

Net End Value of Investment £10,820.00
Net Return on Investment 8.20%
Impact of Costs and Charges -1.80%

* 0.1% per trade value.

The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.

EUR Scenario

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs
"Round Trip" per Trade Fee* 0.10%
Financing Rate 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €2.00
Research News and Fees €0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €139.20
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €24.00
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €163.20
Gross Return
Initial Investment €11,600.00
Rate of Return 10.00%
End Value - Investment €12,760.00
Net Return
Investment Gain in € €1,160.00
Minus Costs and Charges Related to Investment €163.20
Net End Value of Gain €996.80

Net End Value of Investment €12,596.80
Net Return on Investment 8.59%
Impact of Costs and Charges -1.41%

* 0.05% per trade value

USD Scenario

Portfolio Assumptions
Initial Investment $13,000.00
Margin 0.00%
Notional Amount $13,000.00
# of shares 260
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs
"Round Trip" per Trade Fee* 0.01
Financing Rate 0.00%
Monthly Activity Fee $0.00
Monthly Market Data Fee $1.50
Research News and Fees $0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee $31.20
Financing $0.00
Monthly Activity Fee $0.00
Market Data Fee $18.00
Research News and Fees $0.00
Product Costs
Product Costs $0.00
TOTAL COSTS AND CHARGES $49.20
Gross Return
Initial Investment $13,000.00
Rate of Return 10.00%
End Value - Investment $14,300.00
Net Return
Investment Gain in $ $1,300.00
Minus Costs and Charges Related to Investment $49.20
Net End Value of Gain $1,250.80

Net End Value of Investment $14,250.80
Net Return on Investment 9.62%
Impact of Costs and Charges -0.38%

* 0.5 cents per share per trade


Example 2: Information Concerning Costs and Related Charges for Portfolio in Margin Stocks and ETFs

Examples covers January 1 - December 31

GBP Scenario

Portfolio Assumptions
Initial Investment £10,000.00
Margin 50.00%
Notional Amount £20,000.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%



Service Costs
"Round Trip" per Trade Fee* 0.10%
Financing Rate 1.5%
Monthly Activity Fee £0.00
Monthly Market Data Fee £5.00
Research News and Fees £0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee £240.00
Financing £150.00
Monthly Activity Fee £0.00
Market Data Fee £60.00
Research News and Fees £0.00
Product Costs
Product Costs £0.00
TOTAL COSTS AND CHARGES £450.00
Gross Return
Notional
Start Value - Investment £20,000.00
End Value - Investment £22,000.00
Gross Gain on Investment £2,000.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment £10,000.00
EndValue - Initial Investment £12,000.00
Gross Gain on Investment £2,000.00
Rate of Return 20.00%
Net Return
Notional
Gross Return on Investment in £ £2,000.00
Minus Costs and Charges Related to Investment £450.00
Net Return on Investment in £ £1,550.00

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 7.75%
Impact of Costs and Charges on Notional Return -2.25%
Initial Investment
Gross End Value - Initial Investment £12,000.00
Net End Value - Initial Investment £11,550.00

Gross Return on Initial Investment 20.00%
Net Return on Initial Investment 15.50%
Impact of Costs and Charges on Initial Investment Return -4.50%

* 0.1% per trade value.

The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.

EUR Scenario

Portfolio Assumptions
Initial Investment €11,600.00
Margin 50.00%
Notional Amount €23,200.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs
"Round Trip" per Trade Fee* 0.10%
Financing Rate 1.50%
Monthly Activity Fee €0.00
Monthly Market Data Fee €2.00
Research News and Fees €0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €278.40
Financing €174.00
Monthly Activity Fee €0.00
Market Data Fee €24.00
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €476.40
Gross Return
Notional
Start Value - Investment €23,200.00
End Value - Investment

€25,520.00

Gross Gain on Investment €2,320.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment €11,600.00
EndValue - Initial Investment €13,920.00
Gross Gain on Investment €2,320.00
Rate of Return 20.00%
Net Return
Notional
Gross Return on Investment in € €2,320.00
Minus Costs and Charges Related to Investment €476.40

Net Return on Investment in €

€1,843.60

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 7.95%
Impact of Costs and Charges on Notional Return -2.05%
Initial Investment
Gross End Value - Initial Investment €13,920.00
Net End Value - Initial Investment €13,443.60

Gross Return on Initial Investment 20.00%
Net Return on Initial Investment 15.89%
Impact of Costs and Charges on Initial Investment Return -4.11%

* 0.05% per trade value

USD Scenario

Portfolio Assumptions
Initial Investment $13,000.00
Margin 50.00%
Notional Amount $26,000.00
# of shares 520
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs
"Round Trip" per Trade Fee* 0.01
Financing Rate 1.60%
Monthly Activity Fee $0.00
Monthly Market Data Fee $1.50
Research News and Fees $0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee $62.40
Financing $208.00
Monthly Activity Fee $0.00
Market Data Fee $18.00
Research News and Fees $0.00
Product Costs
Product Costs $0.00
TOTAL COSTS AND CHARGES $288.40
Gross Return
Notional
Start Value - Investment $26,000.00
End Value - Investment $28,600.00
Gross Gain on Investment $2,600.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment $13,000.00
EndValue - Initial Investment $15,600.00
Gross Gain on Investment $2,600.00
Rate of Return 20.00%
Net Return
Notional
Gross Return on Investment in $ $2,600.00
Minus Costs and Charges Related to Investment $288.40
Net Return on Investment in $ $2,311.60

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 8.89%
Impact of Costs and Charges on Notional Return -1.11%
Initial Investment
Gross End Value - Initial Investment $15,600.00
Net End Value - Initial Investment $15,311.60

Gross Return on Initial Investment 20.00%
Net Return on Initial Investment 17.78%
Impact of Costs and Charges on Initial Investment Return -2.22%

* 0.5 cents per share per trade


Example 3: Information Concerning Costs and Related Charges for Portfolio in Futures

Examples covers January 1 - December 31

GBP Scenario: FTSE 100 Future (Z)

Portfolio Assumptions
Initial Investment £21,500.00
Margin Per Contract £4,568.00
Initial Contract Price £7,400.00
Multiple 10
Number of Contracts 4
Notional Amount Available £296,000.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%
Service Costs
"Round Trip" per Trade Fee* £3.40
Financing Fee 0.00%
Monthly Activity Fee £0.00
Monthly Market Data Fee £120.75
Research News and Fees £0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee £163.20
Financing £0.00
Monthly Activity Fee £0.00
Market Data Fee £1,449.00
Research News and Fees £0.00
Product Costs
Product Costs £0.00
TOTAL COSTS AND CHARGES £1,612.20
Gross Return
Notional
Start Value - Investment £296,000.00
End Value - Investment £325,600.00
Gross Gain on Investment £29,600.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment £21,500.00
EndValue - Initial Investment £51,100.00
Gross Gain on Investment £29,600.00
Rate of Return 137.67%
Net Return
Notional
Gross Return on Investment in £ £29,600.00
Minus Costs and Charges Related to Investment £1,612.20
Net Return on Investment in £ £27,987.80

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 9.46%
Impact of Costs and Charges on Notional Return -0.54%
Initial Investment
Gross End Value - Initial Investment £51,100.00
Net End Value - Initial Investment £49,487.80

Gross Return on Initial Investment 137.67%
Net Return on Initial Investment 130.18%
Impact of Costs and Charges on Initial Investment Return -7.50%

* £1.70 per contract

The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.

EUR Scenario: DAX Future (DAX)

Portfolio Assumptions
Initial Investment €25,500.00
Margin Per Contract €23,150.00
Initial Contract Price €10,000.00
Multiple 25
Number of Contracts 1
Notional Amount €250,000.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%

Service Costs
"Round Trip" per Trade Fee* €4.00
Financing Rate 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €8.75
Research News and Fees €0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €48.00
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €105.00
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €153.00
Gross Return
Notional
Start Value - Investment €250,000.00
End Value - Investment

€275,000.00

Gross Gain on Investment €25,000.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment €25,000.00
EndValue - Initial Investment €50,000.00
Gross Gain on Investment €25,000.00
Rate of Return 100.00%
Net Return
Notional
Gross Return on Investment in € €25,000.00
Minus Costs and Charges Related to Investment €153.00

Net Return on Investment in €

€24,847.00

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 9.94%
Impact of Costs and Charges on Notional Return -0.06%
Initial Investment
Gross End Value - Initial Investment €50,000.00
Net End Value - Initial Investment €49,847.00

Gross Return on Initial Investment 100.00%
Net Return on Initial Investment 99.39%
Impact of Costs and Charges on Initial Investment Return -0.61%

* €2.00 per contract

USD Scenario: S&P 500 Future (ES)

Portfolio Assumptions
Initial Investment $28,000.00
Margin Per Contract $7,236.00
Initial Contract Price $2,955.00
Multiple 50
Number of Contracts 3
Notional Amount $443,250.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs
"Round Trip" per Trade Fee* $4.10
Financing Rate 0.00%
Monthly Activity Fee $0.00
Monthly Market Data Fee $10.00
Research News and Fees $0.00
>
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee $147.60
Financing $0.00
Monthly Activity Fee $0.00
Market Data Fee $120.00
Research News and Fees $0.00
Product Costs
Product Costs $0.00
TOTAL COSTS AND CHARGES $267.60
Gross Return
Notional
Start Value - Investment $443,325.00
End Value - Investment $487,575.00
Gross Gain on Investment $44,325.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment $28,000.00
EndValue - Initial Investment $72,325.00
Gross Gain on Investment $44,325.00
Rate of Return 158.30%
Net Return
Notional
Gross Return on Investment in $ $44,325.00
Minus Costs and Charges Related to Investment $267.60
Net Return on Investment in $ $44,057.40

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 9.94%
Impact of Costs and Charges on Notional Return -0.06%
Initial Investment
Gross End Value - Initial Investment $72,325.00
Net End Value - Initial Investment $72,057.40

Gross Return on Initial Investment 158.30%
Net Return on Initial Investment 157.35%
Impact of Costs and Charges on Initial Investment Return -0.96%

* $0.85 IB commission + $1.20 exchange and regulatory fees per contract


Example 4: Information Concerning Costs and Related Charges for Portfolio in Options

Intraday Scenario

Examples cover an intraday trading scenario

GBP Scenario: FTSE 100 Option

Portfolio Assumptions
Initial Investment £10,000.00
Margin 0.00%
Notional Amount £10,000.00
Initial strike £7,200.00
Initial underlying price £7,200.00
Multiplier 1,000
Price per contract £1.10

# of contracts 9
Round-Trip Trades Executed 12
Underlying Rate of Return 1.00%
Service Costs
"Round Trip" per Trade Fee* £3.40
Financing Fee 0.00%
Monthly Activity Fee £0.00
Monthly Market Data Fee £120.75
Research News and Fees £0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee £367.20
Financing £0.00
Monthly Activity Fee £0.00
Market Data Fee £120.75
Research News and Fees £0.00
Product Costs
Product Costs £0.00
TOTAL COSTS AND CHARGES £487.95
Gross Return
Start Value - Investment £10,000.00
End Value - Investment £16,380.00
Gross Gain on Investment £6,380.00
Rate of Return 63.80%
Net Return
Gross Return on Initial Investment in £ £6,380.00
Minus Costs and Charges Related to Investment £487.95
Net Return on Initial Investment in £ £5,892.05

Net End Value - Initial Investment £15,892.05
Net Return - Initial Investment 58.92%

Impact of Costs and Charges on Initial Investment Return -4.88%

* £1.70 per contract



Long Scenario Examples

Examples cover January 1 - December 31


EUR Scenario: DAX Option

EUR at-the-money scenario (Contract 4 months to expiration)

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
Initial strike €11,700.00
Initial underlying price €11,715.00
Multiplier 5
Price per contract €470.30
Intrinsic Value €15.00
Time Value €455.30

# of contracts 4
Round-Trip Trades Executed 12
Underlying Rate of Return 10.00%
Service Costs
"Round Trip" per Trade Fee* €3.00
Financing Fee 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €8.75
Research News and Fees £0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €144.00
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €105.00
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €249.00
Gross Return
Start Value - Investment €11,600.00
End Value - Investment €24,730.00
Gross Gain on Investment €13,130.00
Rate of Return 113.19%
Net Return
Gross Return on Initial Investment in € €13,130.00
Minus Costs and Charges Related to Investment €249.00
Minus Roll-over Time-value decay (2 turns) €16,212.00
Net End Value of Gain -€ 3,331.00

Net End Value of Investment € 8,269.00

Net Return on Investment -28.72%

Impact of Costs and Charges on Initial Investment Return -141.91%

* EUR 1.50 per contract

EUR Scenario: DAX Option

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
Initial strike €11,700.00
Initial underlying price €11,715.00
Multiplier 5
Price per contract €243.70

# of contracts 9
Round-Trip Trades Executed 12
Underlying Rate of Return 1.00%
Service Costs
"Round Trip" per Trade Fee* €3.00
Financing Fee 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €8.75
Research News and Fees €0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €324.00
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €8.75
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €332.75
Gross Return
Start Value - Investment €11,600.00
End Value - Investment €16,913.25
Gross Gain on Investment €5,313.25
Rate of Return 45.80%
Net Return
Gross Return on Initial Investment in € €5,313.25
Minus Costs and Charges Related to Investment €332.75
Net Return on Initial Investment in € €4,980.50

Net End Value - Initial Investment €16,580.50
Net Return - Initial Investment 42.94%

Impact of Costs and Charges on Initial Investment Return -2.87%

* EUR 1.50 per contract






EUR Scenario: DAX Option

EUR 5% in-the-money scenario (Contract 4 months to expiration)

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
Initial strike €11,150.00
Initial underlying price €11,715.00
Multiplier 5
Price per contract €835.20
Intrinsic Value €565.00
Time Value €270.20

# of contracts 2
Round-Trip Trades Executed 12
Underlying Rate of Return 10.00%
Service Costs
"Round Trip" per Trade Fee* €3.00
Financing Fee 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €8.75
Research News and Fees £0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €72.00
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €105.00
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €177.00
Gross Return
Start Value - Investment €11,600.00
End Value - Investment €17,865.00
Gross Gain on Investment €6,265.00
Rate of Return 54.01%
Net Return
Gross Return on Initial Investment in € €6,265.00
Minus Costs and Charges Related to Investment €177.00
Minus Roll-over Time-value decay (2 turns) €4,404.00
Net End Value of Gain € 1,684.00

Net End Value of Investment €13,284.00

Net Return on Investment 14.52%

Impact of Costs and Charges on Initial Investment Return -39.49%

* EUR 1.50 per contract

USD Scenario: S&P 500 Option

Portfolio Assumptions
Initial Investment $13,000.00
Margin 0.00%
Notional Amount $13,000.00
Initial strike $2,925.00
Initial underlying price $2,925.00
Multiplier 100
Price per contract $50.00

# of contracts 2
Round-Trip Trades Executed 12
Underlying Rate of Return 1.00%
Service Costs
"Round Trip" per Trade Fee* $2.28
Financing Fee 0.00%
Monthly Activity Fee $0.00
Monthly Market Data Fee $9.50
Research News and Fees $0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee $54.72
Financing $0.00
Monthly Activity Fee $0.00
Market Data Fee $9.50
Research News and Fees $0.00
Product Costs
Product Costs $0.00
TOTAL COSTS AND CHARGES $64.22
Gross Return
Start Value - Investment $13,000.00
End Value - Investment $15,850.00
Gross Gain on Investment $2,850.00
Rate of Return 21.92%
Net Return
Gross Return on Initial Investment in £ $2,850.00
Minus Costs and Charges Related to Investment $64.22
Net Return on Initial Investment in $ $2,785.78

Net End Value - Initial Investment $15,785.78
Net Return - Initial Investment 21.43%

Impact of Costs and Charges on Initial Investment Return -0.49%

* USD 1.14 per contract







EUR Scenario: DAX Option
EUR 5% out-of-the-money scenario (Contract 4 months to expiration)

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
Initial strike €12,300.00
Initial underlying price €11,715.00
Multiplier 5
Price per contract €186.70
Intrinsic Value €0.00
Time Value €186.70

# of contracts 12
Round-Trip Trades Executed 12
Underlying Rate of Return 10.00%
Service Costs
"Round Trip" per Trade Fee* €3.00
Financing Fee 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €8.75
Research News and Fees €0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €432.00
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €105.00
Research News and Fees €0.00
Product Costs
Product Costs $0.00
TOTAL COSTS AND CHARGES $537.00
Gross Return
Start Value - Investment €11,600.00
End Value - Investment €38,190.00
Gross Gain on Investment €26,590.00
Rate of Return 229.22%
Net Return
Gross Return on Initial Investment in € €26,590.00
Minus Costs and Charges Related to Investment €537.00
Minus Roll-over Time-value decay (2 turns) €16,404.00
Net End Value of Gain €9,649.00

Net End Value of Investment €21,249.00

Net Return on Investment 83.18%

Impact of Costs and Charges on Initial Investment Return -146.04%

* EUR 1.50 per contract




Example 5: Information Concerning Costs and Related Charges for Portfolio in Exchange Traded Funds

Examples covers January 1 - December 31

ETF on MAJOR INDEX

EUR Scenario

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs

"Round Trip" per Trade Fee*

0.10%
Financing Rate 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €2.00
Research News and Fees €0.00

Product Costs
Management Fee 0.09%
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €139.20
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €24.00
Research News and Fees €0.00
Product Costs
Issuer Spread €0.00
Management Fee €10.44
Financing €0.00
TOTAL COSTS AND CHARGES €173.64
Gross Return
Initial Investment €11,600.00
End Value - Investment €12,760.00
Rate of Return 10.00%
Net Return
Investment Gain in € €1,160.00
Minus Costs and Charges Related to Investment €173.64
Net End Value of Gain €986.36

Net End Value of Investment €12,586.36
Net Return on Investment 8.50%
Impact of Costs and Charges -1.50%

* 0.05% per trade value

The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.

ETF on MINOR INDEX

EUR Scenario

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs

"Round Trip" per Trade Fee*

0.10%
Financing Rate 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €2.00
Research News and Fees €0.00

Product Costs
Management Fee 0.65%
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €139.20
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €24.00
Research News and Fees €0.00
Product Costs
Issuer Spread €0.00
Management Fee €75.40
Financing €0.00
TOTAL COSTS AND CHARGES €238.60
Gross Return
Initial Investment €11,600.00
End Value - Investment €12,760.00
Rate of Return 10.00%
Net Return
Investment Gain in € €1,160.00
Minus Costs and Charges Related to Investment €238.60
Net End Value of Gain €921.40

Net End Value of Investment €12,521.40
Net Return on Investment 7.94%
Impact of Costs and Charges -2.06%

* 0.05% per trade value