EVT Financial Advisors AG

Item 5. Fees and Compensation

EVT fees generally are charged as a percentage of the market value of assets under management
(“AUM”) or assets under advisement (“AUA”). The asset management fee is charged quarterly in
arrears. AUM or AUA is measured with reference to the average of the closing balances for the last
business day of each month within the respective calendar quarter. The fee is charged in the reference
currency of the client, and the following fee schedule generally is applicable:

          Discretionary Management Services               Fee
 Investment Strategy
 Fixed Income Strategy                                    0.9% p.a.
 Income Strategy                                          1.0% p.a.
 Yield Strategy                                           1.1% p.a.
 Balanced Strategy                                        1.2% p.a.
 Growth Strategy                                          1.3% p.a.
 Equity Strategy                                          1.4% p.a.

 Nondiscretionary Investment Advice                       Fee Negotiable

There is a minimum annual fee of CHF 2’500.00 or equivalent in foreign currency, for Discretionary
Management Services and Nondiscretionary Investment Advice.

The annual fees for Nondiscretionary services depend on the size and complexity of the mandate, but
are capped at a maximum rate of 1.4% of AUA.

Compensation is not payable in advance. Accounts initiated or terminated during a calendar quarter
will be charged a prorated fee. Upon termination of any relationship, accrued, unpaid fees will be due
and payable.

EVT may waive, discount and/or negotiate fees at its discretion. EVT may also charge additional fees
for services outside the scope of the services described above. Any additional fees are disclosed to the
client.

EVT generally relies on the custodian bank to value the assets in each client’s Account. EVT typically
will arrange with the custodian for the direct payment of its fees from the client’s Account.

 EVT Financial Advisors AG                                                        CRD: 155268

EVT is a fee-only investment adviser and does not receive undisclosed remuneration from third parties
in connection with its investment advisory services.
Discounts, finder’s fees or any other remuneration received by EVT from third parties will be disclosed
to the client and credited against EVT’s advisory fees.

EVT does not manage or advice accounts based on commissions or subscription fees.

Other fees and expenses you may incur
Fees charged by EVT do not include custodian fees, fees for trade settlement, brokerage commissions,
taxes or any other fee or taxes imposed by the custodian bank or the broker or National Authorities.
The fees also do not include management or other fees charged by funds or other products that client
Accounts may be invested in from time to time.

Item 7. Types of Clients

EVT offers investment management services to high-net-worth individuals and their foundations and
trusts, estates, holding companies or other estate planning structures. EVT also provides services to
individual’s investments held within personal retirement accounts (IRA’s).

In addition to serving US resident clients, EVT provides discretionary and non-discretionary
investment advisory services to non-US resident clients. The provisions of the Advisers Act do not
apply to the management services provided by EVT to these non-US clients. This brochure describes
only the service offering to US persons as defined under SEC Rule 902.

Generally, EVT prefers its client relationships to have a minimum of $500,000 of assets under
management. EVT may accept accounts below the minimum requirements or may retain accounts that
have dropped below the minimum requirement due to market fluctuation or investment performance.
Accounts that have family, corporate or other relationships may be aggregated for purposes of the
minimum account size.