EURONEXT Mutual Funds External Fees

Product Group	Fee	Minimum	Maximum
All Funds	0.02% of trade value	EUR 2.30 per trade	EUR 45.00 per trade

Product Group

Fee

Minimum

Maximum

All Funds

0.02% of trade value

EUR 2.30 per trade

EUR 45.00 per trade

Product Group	Fee
All Funds	EUR 0.10 per trade

Product Group

Fee

All Funds

EUR 0.10 per trade

Interactive Brokers LLC

Is a member NYSE - FINRA - SIPC and regulated by the US Securities and Exchange Commission and the Commodity Futures Trading Commission. Headquarters: One Pickwick Plaza, Greenwich, CT 06830 USA Website: www.interactivebrokers.com

Interactive Brokers Canada Inc.

Is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Registered Office: 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada. Website: www.interactivebrokers.ca

Interactive Brokers (U.K.) Limited

Is authorised and regulated by the Financial Conduct Authority. FCA register entry number 208159. Incorporated in England & Wales under company number 03958476. [https://www.fca.org.uk/firms/financial-services-register] Registered Office: 20 Fenchurch Street, Floor 12, London EC3M 3BY. Website: www.interactivebrokers.co.uk

Interactive Brokers Australia Pty. Ltd.

ABN 98 166 929 568 is licensed and regulated by the Australian Securities and Investments Commission (AFSL: 453554) and is a participant of ASX, ASX 24 and Cboe Australia. Registered Office: Level 11, 175 Pitt Street, Sydney, New South Wales 2000, Australia. Website: www.interactivebrokers.com.au

Interactive Brokers Hong Kong Limited

Is regulated by the Hong Kong Securities and Futures Commission, and is a member of the SEHK and the HKFE. Registered Office: Suite 1512, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong SAR. Website: www.interactivebrokers.com.hk

Interactive Brokers India Pvt. Ltd.

Is a trading member of NSE, BSE, and depository participant of NSDL. SEBI Registration No. INZ000217730; NSDL: IN-DP-602-2021. CIN-U67120MH2007FTC170004. Registered Office: 502/A, Times Square, Andheri Kurla Road, Andheri East, Mumbai 400059, India. Phone: +91-22-61289888 | Fax: +91-22-61289898. Website: www.interactivebrokers.co.in

Interactive Brokers Securities Japan Inc.

Is regulated by Kanto Local Finance Bureau (Registration No.187) and is a member of Japan Securities Dealers Association and The Commodity Futures Association of Japan. Registered Office: Kasumigaseki Building 25F, 2-5 Kasumigaseki 3-chome, Chiyoda-ku, Tokyo, 100-6025 Japan. Phone: +81 03-4590-0711 (On business days from 8:30-17:30 JST). Website: www.interactivebrokers.co.jp

Interactive Brokers Singapore Pte. Ltd.

Is licensed and regulated by the Monetary Authority of Singapore (Licence No. CMS100917). Registered Office: 1 Harbourfront Place #12-01/03, Harbourfront Tower 1, Singapore 098633. Website: www.interactivebrokers.com.sg

Exchange Fee

Clearing Fee

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EURONEXT Mutual Funds External Fees

Exchange Fee

Clearing Fee