SSA Swiss Advisors AG

ITEM 5: FEES AND COMPENSATION

Compensation for Advisory Services
For discretionary and non-discretionary clients, we offer a fee based solely upon assets under
management (“AUM”).

Management Fee AUM:

•   0 to 5MM USD - 1.2% up to 1.50%
•   5 to 15MM USD - 0.90% up to 1.15%
•   15 to 25MM USD - 0.70% up to 0.85%
•   Above 25MM USD - 0.60% up to 0.75%

We charge a minimum fee of CHF 225 per quarter.

The client’s custodian values assets (investments and cash). In the case of BSISA and BSISABB,
this is a conflict of interest and to address this each has their asset calculations and
methodologies reviewed by their auditors in the annual audit.

We calculate the management fee based on the average AUM (custodian valuations) at the end
of each month. This conflict of interest is addressed by having our auditors check our fee
calculation methodology and the calculations in the annual audit. Fees will accrue and be charged
to the client each quarter in arrears.

We reserve the right to negotiate fees with our clients at our sole discretion.

Similar advisory services are available from other investment advisers for similar or lower fees.
A client will pay different fees depending on various factors including, among others, amount of
assets under management, additional or differing levels of servicing or as otherwise agreed.
Clients that negotiate fees will pay a fee different than that set forth above as a result of
fluctuations in the client’s assets under management and account performance.

We also offer a fixed fee for certain clients for whom we offer family office services. This fee is
agreed with clients based on the amount and complexity of the services requested. It is
calculated and paid quarterly. As this is a conflict of interest, it is addressed by having our
auditors check our fee calculation methodology and the calculations in their audit.

Fee Payment
As we do not have direct custody of our clients’ assets, we do not deduct the fees ourselves.
Clients may select that we invoice their custodian directly or give an instruction to their custodian
to deduct our fees automatically.
When clients use BSISA (including BSISABB) as custodian or an unaffiliated custodian, the
custodian, as agent for the client, deducts our fees directly from our clients’ accounts, based on
the client’s authorization, and remits that fee to us.

Other Expenses
Advisory fees payable to us do not include those other fees and expenses that clients incur. The
following list of fees or expenses are what clients pay directly to third parties, whether a security
is being purchased, sold or held in their account(s) under our management. Fees charged are
by the broker/custodian. These are paid to the broker, custodian or the fund held. The fees
include fees charged by managers of funds, brokerage commissions or mark-ups/

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                     SSA Swiss Advisors AG   Form ADV Part 2A    23 March 2026

mark-downs on security transactions, transaction fees, exchange fees, custodial fees, transfer
taxes, wire transfer fees and electronic fund processing fees.
Refund and Termination Policy
Mandates are terminable at will. If a client terminates a mandate during a quarter, we will charge
a fee only for that portion of the quarter during which we provided services. For discretionary
account holders we will complete any transaction then in progress and the custodian will arrange
the disposition of any assets that are to be transferred to a new custodian.

Other Compensation

Neither we nor any of our supervised persons accept compensation for the sale of securities or
other investment products, including asset-based sales charges or service fees from the
purchase or sale of listed or private funds.

ITEM 7: TYPES OF CLIENTS

Types of Clients and Minimum Requirements
We provide asset management services for HNWIs, trusts, corporations, estates, charitable
organizations and family offices. Clients are U.S. residents of any nationality, U.S. citizens
residing outside the United States and non-U.S. citizens residing outside the United States. The
minimum account requirement for discretionary and non-discretionary investment management
services is $3,000,000; however, we reserve the right in our sole discretion to waive such
account minimum based on a client's circumstances.

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                     SSA Swiss Advisors AG      Form ADV Part 2A   23 March 2026