Hyposwiss Advisors Sa

Item 5 – Fees and Compensation

This section provides details regarding the fees and compensation arrangements for the services of Hyposwiss Advisors.

Fees for Asset Management generally will not exceed 2% and will be based on a fee schedule similar to the fee schedule
listed below. In the case that your account balance falls below the minimum balance of 1’000’000 USD (or equivalent), the
total fees could be higher than 2% as a result of minimum fixed fees being applied. The fee schedule below is a generic fee
schedule and is not specific to every client. The actual Asset Management fee that you will be charged is based on your
specific asset management mandate and the contents and the size of your portfolio and are negotiable. The exact fee for
services will be agreed upon and listed in the Asset Management Services Agreement signed between you and Hyposwiss
Advisors prior to services being provided.

                              Assets Under Management                      Standard Annual
                              (in US Dollars equivalent)                Asset Management Fee
                                1’000’000 to 2’000’000                          2.00%
                                2’000’001 to 3’000’000                          1.50%
                                3’000’001 to 5’000’000                          1.00%
                                    Over 5’000’000                            Negotiable

All fees are subject to applicable taxes (Swiss VAT or others) at the rate in force at the time the fees are billed.

 HYPOSWISS ADVISORS SA                                          6                       Disclosure Brochure – ADV Part 2 – 30.03.2026

It should be noted that fees for Hyposwiss Advisors services may be higher than fees charged by other investment advisers
offering similar services.

The annual Asset Management fee is calculated based on the average value of the assets in your account. The applicable fee
is charged on a quarterly basis and billed in arrears at the beginning of each calendar quarter for the preceding quarter,
based on the average value of the account as of the last day of the three previous months. Hyposwiss Advisors relies on your
qualified custodian to price assets in your account and Hyposwiss Advisors calculates its management fee based upon the
value of the account as reported by your qualified custodian.

Hyposwiss Advisors may impose a minimum management service fee charged irrespectively of the annual asset management
fee percentage, specified in the Asset Management Services Agreement that you signed.

The Asset Management fees will be pro-rated based on the number of days the asset management services are provided to
you for periods that do not fall on the first/last day of the calendar quarter. Minimum fees are not prorated and are due in
full for partial periods.

Asset Management Services fees are generally deducted directly from your account. You must provide your qualified
custodian with written authorization to have such fees deducted from your designated account and paid to Hyposwiss
Advisors. Your qualified custodian is required to send you account statements showing all disbursements for your designated
account, including the amount of the Asset Management Services fee, deducted directly from your account.

Brokerage commissions, transaction fees, custodian fees and other related costs and expenses will be billed directly to you
and deducted from your account by your qualified custodian and will be in addition to Hyposwiss Advisors’ Asset
Management Services fee. Hyposwiss Advisors, from time to time, may accept compensation from third-parties. Such
compensation may include referral fees, service fees related to the sale of mutual funds or other remuneration. More
information on this subject is available below in Item 12.

In addition, you may incur additional charges such as stamp duties, taxes, commission charges, exchange rate and other fees
imposed by third parties other than Hyposwiss Advisors in connection with investments made in your account, including,
but not limited to, fees charged by brokers to execute securities transactions and internal management fees charged by
mutual funds, hedge funds and exchange traded funds (ETFs).

Asset Management Services fees charged by Hyposwiss Advisors are separate and distinct from the fees and expenses
charged by Investment Company securities in which you may invest. A description of these fees and expenses are available
in the prospectus issued by each investment company.

In order to engage Hyposwiss Advisors for Asset Management Services, you must execute an Asset Management Services
Agreement. Either party may terminate the agreement for services at any time. If services are terminated within five (5)
business days of the effective date of your signature of the agreement, services will be terminated without penalty and no
fees shall be due. If services are terminated after the initial five day period, the final fee will be pro-rated based on the
amount of days that services were provided during the current quarter period prior to receipt of the termination notice,
subject to the minimum management service fee that is not prorated. There will be no penalty charge upon termination. The
final fee will be calculated using the value of assets in your designated account as of the effective date of termination of
the agreement. The termination shall be effective from the time the other party receives written notification or such other
time as may be mutually agreed upon, subject to the settlement of transactions in progress and the final payment of the
Asset Management Services fees.

Compensation from Third-Parties

Hyposwiss Advisors may accept compensation from third-parties. Such compensation may include payments from your
independently chosen broker-dealer, referral fees, service fees related to the sale of mutual funds or other remuneration for
...

Item 7 – Types of Clients

Hyposwiss Advisors offers Asset Management Services to individuals, trusts, foundations, corporations and other business
entities.

Hyposwiss Advisors imposes a minimum investment in the amount of 1’000’000 USD (or equivalent) for its Asset
Management Services. This minimum investment amount may be waived at the discretion of Hyposwiss Advisors in certain
circumstances (e.g. family members having accounts of less than 1’000’000 but preferring to be managed as one group or
small accounts with a potential of an increase in assets).

Clients must execute a formal written contract when engaging Hyposwiss Advisors for Asset Management Services.

As per FinSA, Hyposwiss Advisors is obliged to classify the client as a retail client, professional client or institutional client.
The extent of investor protection and due diligence (suitability) varies depending on the client segment, as well as on the
types of services offered. Hyposwiss Advisors only offers discretionary and non-discretionary mandates, the advice being
based on the portfolio by contrast to single or specific products. Hyposwiss Advisors also offers consulting mandates for
specific types of portfolios.

If a client is classified as a professional client, Hyposwiss Advisors assumes that the client has the necessary knowledge and
experience, and that the financial risks associated with the investment decisions or recommendations are bearable for the
client.

Clients will be informed about their classification in the Asset Management Services Agreement.
Further details of the process between the parties are described individually in the Asset Management Services Agreement
and in the General Terms and Conditions.