Wealth Management Group AG

ITEM 5 FEES AND COMPENSATION

Wealth Management Group AG does not take custody of client’s funds. We impose no minimum
for opening and maintaining an account. We charge clients a maximum quarterly fee of 0.3% of
total assets under management in arrears, including cash positions. We may agree to a lower fee
schedule, in our sole discretion. No particular range for such lower fee arrangement has been
established by Wealth Management Group AG at this time. Therefore, clients with similar assets
under management and investment objectives may pay higher or lower fees than other clients.
In addition, some clients pay more or less than others depending on certain factors, including but
not limited to the type and size of the account, the range of additional services provided to the
client and the total amount of assets managed for a single client. While we believe our standard
fees are reasonable, services similar to those provided by us may be available for lower fees from
other sources. The fees that we charge for investment advisory services are specified in the
agreement between WMG and each individual client.

Such fees shall be deducted from the client’s account quarterly when due. The fee will be
calculated based on the ending portfolio balance on the last day of the quarter as calculated by
the custodian. We send a billing statement to clients and to the custodian, which shows the
amount of the fees, the value of the assets on which the fees are based, and the manner in which
they were calculated. The advisor/client relationship may be terminated at any time immediately
upon written notice to the other party. If the advisor/client relationship is terminated during the
quarter, fees will be assessed on a pro rata basis.

You will pay other expenses in addition to investment management fees. For example, you will
typically pay costs such as brokerage commissions and equivalents, transaction fees, custodial
fees, transfer taxes, wire transfer fees, and other fees and taxes charged to brokerage and bank
accounts and securities transactions, which are unrelated to the fee collected by us (please
reference Item 12 for more information on our brokerage practices).

Open end mutual funds generally charge a management fee for their services, which are disclosed
in the fund’s prospectus and/or financial filings. In addition, mutual funds also may charge an
early termination fee if you sell your shares prior to the fund’s required holding period. You
should refer to the fund’s prospectus for specific information regarding early redemption fees.