Hottinger & Co Limited

ITEM 5: Fees and Compensation

We charge a management fee            based on assets under management
client and recorded in the contract. We do not charge a performance fee. Fees are negotiable.

    Portfolio Size (US$)                Asset Management                Asset Management
                                        Charges (%)                     Charges (US$)
    Up to the first 2 million1          0.90% per annum                 Up to 18,000
    2 million to 5 million              0.70% per annum                 14,000 to 35,000
    5 million to 15 million             0.55% per annum                 27,500 to 82,500
    15 million to 25 million            0.45% per annum                 67,500 to 112,500
    25 million to 50 million            0.35% per annum                 87,500 to 175,000
    Over 15 million                     By negotiation                  By negotiation

Client custodians calculate the value of investments/securities/and cash. We calculate our Fee based
on quarter-end valuations produced by us based on data from the custodian which is again
reconciled within our systems. Our annual external audit includes a review of the Fee calculation
methodology and sample calculations which would mitigate any perceived conflict if interest. Fees

                                 lue.

Apart from our Fee, clients pay third-party costs, fees and expenses that include custodian fees,
trade commissions, issue or transfer fees in connection with securities transactions, taxes and
corporate fees. In addition to the Fee, there are charges applied in relation to units in unaffiliated
third-party                                                     the client may invest. All such charges
are taken within the fund structure and will be reflected in a net fund price (after charges) in the
        quarterly valuation report. Some funds may charge a performance fee as part of their
charging structure. Relevant details can be made available to the client on request. Entry/exit fees
only apply in certain cases when collective investment providers wish to restrict the flow of
investment in and out of a fund for liquidity reasons or to retain the integrity of the investment
strategy.

Neither we nor our Supervised Persons receive any form of compensation as broker or agent for the
sale of investments/securities or other investment products by any client account.

ITEM 7: Types of clients

We provide investment advisory services to Retail Investors: HNWIs, families and family offices,
foundations, trusts, charities, pensions and corporations. We reserve the right to open accounts with
high risk or politically exposed persons, subject to enhanced due diligence requirements. We do not
have a minimum amount to open an account; the initial size of a portfolio accepted is at our sole
discretion.

    For this level, we charge a minimum investment account charge of US$ 5,000 per annum.

Hottinger & Co Limited                       Form ADV Part 2A                                20 March 2026