Price list

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PORTFOLIO MANAGEMENT - FEE FOR THE FIRST ACQUISITION OF SECURITIES

A) One-time investments

Minimum investment: 5,000 €

Strategy
Amount invested	Conservative Conservative ESG	Balanced Balanced ESG	Dynamic Thematic 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%

B) Regular investing/Long-term investment savings

Minimum monthly investment: €30

Minimum target amount: € 1,800 €

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

Target amount	Conservative Conservative ESG	Balanced Balanced ESG Real Estate	Dynamic Thematic ESG 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 %

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

Target amount

Conservative

Conservative ESG

Balanced

Balanced ESG

Real Estate

Dynamic

Dynamic ESG

Thematic

from €1,800

3.0 %

3.8 %

4.5 %

The following rules apply to the calculation of the fee for the first acquisition of securities under above points A) and B) in respect of both one-time and regular investing:

1. The fee for the first acquisition of securities will be calculated as the relevant percentage of the investment amount agreed in the Portfolio Management Agreement (as concerns regular investing, the investment amount is the target amount); the percentage is defined for the investment range under which the investment amount falls according to the first column of the table specified in point A) or B1) and B2) respectively, for the applicable selected investment strategy according to the second or the third/fourth/fifth column of the table specified in point A) or B1) and B2) respectively for one-time or regular investing.

2. Where the contractually agreed investment amount (or the target amount in case of regular investing) is met and the existing Client transfers, without concluding an amendment to the relevant portfolio management agreement for an investment amount (or the target amount in case of regular investing) increase, another payment on the basis of the agreement, each such payment will be subject to the fee for the first acquisition of securities in the amount of 4%.

3. Should an existing Client wish to change contractually, on the basis of a new suitability assessment, the investment strategy agreed in an active portfolio management agreement and switch to another investment strategy with a higher percentage set out to calculate the fee for the first acquisition of securities under the first column of the table specified in point A) or B1) and B2) respectively for one-time and regular investing, either with or without increasing the investment amount or the target amount, the fee for the first acquisition of securities and the Client will settle only the difference between the fee for the first acquisition of securities calculated for the original investment strategy and the fee for the first acquisition of securities calculated for the new investment strategy. The previous sentence of this Clause applies only where the Client has already settled the full fee for the first acquisition of securities under points A), B1), and B2) on the basis of the original Portfolio Management Agreement, prior to the requested change of the investment strategy. The fee, if any, calculated in compliance with the first sentence of this Clause must be settled by the Client in full as a one-time payment, i.e. the Client cannot settle it on an ongoing basis similarly as the fee under point B2).

4. The fee for the first acquisition of securities specified in points A) and B1) is payable as one-time payment in full in advance. The fee for the first acquisition of securities under point B2) shall be settled on an ongoing basis from each payment made by the Client, applying the 50:50 ratio (it means that 50% of each payment made by the Client will used to settle the fee and the remaining 50% will be invested) until its full settlement; this fee type cannot be used for LIS products.

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

6. 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 - the fee listed in the table below will be charged from the sales volume.

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.

Portfolio management - other fees

The fee for transfer of securities from a portfolio management agreement

(The said fee is charged upon transfer of securities subject to a portfolio management agreement in the event, for instance, of a relevant succession decision or enterprise sale contract, etc. in respect of each portfolio management agreement from which securities are transferred to a transferee who is to pay the fee)

The fee for transfer of securities from a portfolio management agreement

€50 / portfolio management agreement

The fee for transfer of securities subject to a portfolio management agreement

within the PARTNERS INVESTMENTS, o.c.p., a.s. company

(The fee is charged upon transfer of securities portfolio from a portfolio management agreement within the PARTNERS INVESTMENTS, o.c.p., a.s., i.e., from a client account to another client account, on the basis, of a contract, etc. in respect of each portfolio management agreement from which securities are transferred to another Client - transferee who is to pay the fee)

The fee for transfer of the securities from a portfolio management agreement within the PARTNERS INVESTMENTS, o.c.p., a.s. company

€100 / portfolio management agreement

COMMISSION CONTRACT - ACCEPTANCE AND ASSIGNMENT/EXECUTION OF AN ORDER ON BEHALF OF A CLIENT

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 rules permit the sale of its securities at the moment when the Client instructs them to be sold

Other financial instruments

as agreed with each individual client

OTHER FEES - COMMISSION CONTRACT - ACCEPTANCE AND ASSIGNMENT/EXECUTION OF AN ORDER ON BEHALF OF A CLIENT

Fees for transfer of securities

The fee for transfer of securities from a dealer to the PARTNERS INVESTMENTS, o.c.p., a.s. company	0
The fee for transfer of securities from the PARTNERS INVESTMENTS, o.c.p., a.s. company to other investment firm	€150 / ISIN2)
The fee for transfer of securities within the PARTNERS INVESTMENTS, o.c.p., a.s. company	€100 € / ISIN3)
The fee for transfer of securities	50 € / per agency agreement for arranging the purchase and sale of securities4)

2 )The fee will be calculated according to the number of ISINs of the securities transferred to other investment firm and is to be settled by the Client transferring securities to the third-party investment firm.

3) The fee will be calculated according to the number of ISINs of securities transferred, e.g. on the basis of a gift agreement, purchase contract, etc., from the client account of one Client to the client account of another Client, both maintained by PARTNERS INVESTMENTS, o.c.p., a.s. The fee is to be setlled by the transferee.

4) The said fee is charged upon transfer of securities subject to an agency agreement for arranging the purchase and sale of securities in the event, for instance, of a relevant succession decision or enterprise sale contract, etc. in respect of each agency agreement for arranging the purchase and sale of securities from which securities are transferred to a transferee who is to settle the fee.

These fees do not include third-party fees. They are specified in relevant third-party documents concerning those financial instruments (for instance, in the Fund Rules, KIID, and/or the prospectus for the financial instrument concerned). Acquisition of qualified investor fund securities is usually associated with a fixed management fee, exit fee and success fee. In this respect, clients are informed that as concerns certain third parties, PARTNERS INVESTMENTS, o.c.p., a.s. may receive financial remuneration for distribution of securities up to 50% of the fixed management fee set out in the rules of the relevant qualified investor fund. Clients will be informed about third-party fees and payment under the preceding sentence, in compliance with Section 73b (3) of Act 566/2001 on securities and investment services and on the amendment of certain laws (Securities Act), as amended, prior to providing an investment service.

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.

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