Strategic Swiss Advisors AG

Item 5. Fees and Compensation

We charge our clients a management fee in arrears (“Fee”) based upon a per cent of assets under
management (“AUM”), according to the following schedule. This fee includes all investment portfolio
matters. We do not charge a performance fee.

 Assets Under Management                            Quarterly Fee   Annualized Fee

 Less than $5,000,000                               0.30%           1.20%
 Between $ 5,000,000 and $10,000,000                0.25%           1.00%
 Between $10,000,000 and $20,000,000                0.20%           0.80%
 Between $20,000,000 and $50,000,000                0.15%           0.60%
 More than $50,000,000                              negotiable      negotiable

We retain the discretion to negotiate Fees and as such clients may pay different Fee amounts. Client
facts, circumstances and needs will be considered in determining the Fee schedule. These include the
complexity of the client, assets to be placed under management, anticipated future additional assets,
related accounts, portfolio style, account composition and reports, among other factors. The Fee is
identified in the contract with each client (“Mandate”). We manage clients with different investment
objectives and restrictions at the same time; this is a conflict of interest, and to address this we manage
each based solely upon the agreed investment objectives and restrictions.

Custodians value client cash and securities (“Assets”). We calculate our Fee based upon custodian
valuations. Our SEC Compliance services provider reviews Fee calculations and the methodology
quarterly. Fees are billed in arrears at the beginning of each quarter. The portfolio values are taken as
stated in the custodian statements at the end of each of the previous three months (January, February,
March), (April, May, June), (July, August, September), (October, November, December), the average of
these three values is calculated and the result is multiplied by the quarterly fee agreed with the client.
We do not collect Fees in advance. Each custodian receives an invoice or fee sheet for the Fees and it, as
the client’s agent and acting on the client’s instructions, debits our Fee from the account and pays us.

Clients will incur certain charges imposed by custodians and third parties we use to manage and trade
Assets. These may include any of the following: fees and commissions related to trade execution, fees
charged by the custodian, deferred sales charges on pooled investment vehicles, odd‐lot differentials,
transfer fees and taxes, wire transfer and electronic fund fees, safekeeping fees and other fees and
taxes on brokerage accounts and securities transactions. Mutual funds and ETFs charge internal
management fees that are disclosed in a fund’s prospectus. Such charges, fees and commissions are
exclusive of and in addition to our Fee, and we do not receive any portion of these.

When required, we pay Swiss Stamp Tax to the Swiss tax authorities on client transactions that we
instruct with non‐Switzerland domiciled depositary banks. This is a conflict of interest, and to address
this the client selects the custodian bank.

We do not receive commissions or compensation for transactions in any client account. As a fee‐only
advisor, we are paid for the investment management we provide to clients.

The same or similar portfolio management services may be available from other investment advisers for
a different fee. Investment advisory fees, which include investment advisory and transaction costs, may

be more or less costly than paying for the services separately, depending upon the investment advisory
fees charged, the number of transactions for the account, the level of brokerage and other fees that
would be payable if the client obtained the services individually.

A Mandate may be canceled by either party, at any time, and with immediate effect, for any reason by
written notification subject to receipt. If the advisory relationship is terminated during a quarter, then the
fee due to the Adviser will be calculated pro rata of the effective period of the relationship.

Item 7. Types of Clients

We offer services to U.S. persons (residents) and U.S. and non‐U.S. citizens that reside outside the
United States. The breakdown of each type of client and the allocation of assets are set forth in our
Form ADV Part 1. Clients are generally individuals and trusts. We do not have a minimum account size.
However, we recommend a $2,000,000 minimum investment in order to achieve proper diversification
and strategy deployment. Accounts of less than $2,000,000 are accepted on a case‐by‐case basis.