Agustoni Emanuele Guiseppe

Fees and Compensation (Item 5)
   Calculation and Payment of Management Fees

   Golden Eagle Services’ fee is calculated as a percentage of assets under management
   (AUM). Our standard management fee is described in the below schedule.

   Golden Eagle Services receives a standard fee of 0.8% from the average managed assets for
   the services rendered to the client. This fee is calculated on a quarterly basis and will be due
   within ten days after the end of the quarter. The calculation equals the sum of the assets at
   the beginning and end of the quarter divided by two. This amount is then multiplied by
   0.2%, for a total annual management fee of 0.8% after four quarters. The annual
   management fees may be negotiable depending on the client’s investment profile and the

Form ADV Part 2A: Firm Brochure               Page 2 of 12

E. Agustoni, Golden Eagle Services            March 3, 2025

   investment services to be provided. Unless other arrangements are made, Golden Eagle
   Services may debit management fees directly from the client’s bank account as described in
   the client’s Asset Management Agreement.

                 Assets Under Management Fee Schedule for Golden Eagle Services

     Assets (CHF)        up to 2.5 million   2.5 to 5 million    5 to 10 million    10 to 20 million

 Fixed Income                 0.65%               0.60%              0.55%               0.45%
 Portfolio

 Income-oriented              0.80%               0.75%              0.70%               0.60%
 Portfolio

 Balanced Portfolio           0.80%               0.80%              0.80%               0.70%

 Growth-oriented               1.0%               0.90%              0.85%               0.75%
 Portfolio

   Other Compensation

       Transaction-based Fees

       Clients may incur transaction costs from the custodian bank where their account is held, a
       portion of which may be passed on to Golden Eagle Services as described below.

       Golden Eagle Services may receive commissions from transaction-based fees (also
       known as retrocessions) and other forms of compensation ranging between 25% to 50%
       of the commissions from the custodial bank where the client’s account is held. For
       example, the standard fees arrangement with certain banks is 40% of the bank’s
       transaction fees. Depending on the arrangement with the bank, Golden Eagle Services
       may receive retrocessions, finder’s fees, placement commissions or other allowances,
       benefits, reimbursements or compensation between 0.05% and 0.5% in connection with
       the execution of the Asset Management Agreement. Such compensation may be in the
       context of the market and usual business. The amount of this type of compensation may
       vary but will not exceed 2% annually of the investment volume. Golden Eagle Services
       considers this compensation to be part of its fees, and as a result, clients waive the right
       to this compensation.

Types of Clients (Item 7)
   Golden Eagle Services only advises individual clients, foundations/trusts and companies,
   though the majority of our clients are individuals.

   Under most circumstances, the minimum investment for a new relationship is $400,000.

Methods of Analysis, Investment Strategies and Risk of Loss (Item 8)