PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.4
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Terzo Vorsorgestiftung der WIR Bank
Auberg 1
4002 Basel
Internet www.viac.ch
Email info@viac.ch
Phone 0800 80 40 40
Contract 3.172.581.899 Mr
Portfolio 3.172.581.899.01 Samuel Ferrara
Via Carlo Battaglini 67
6955 Cagiallo
Basel, 01.08.2023
Commission
On 31.07.2023 we have debited your account:
Effective VIAC administration fee p.a. (calculated at portfolio level): 0.00%
Average pension assets: CHF 0.00
Less 3a account balance (liquidity): CHF 0.00
Less exempt assets (fee cap): CHF -
Less allowance: CHF -
Effective calculation basis: Month July CHF 0.00
Charged amount: Value date 31.07.2023 CHF 0.00
S. E. & O.
Calculation: The effective VIAC administration fee is derived from the average pension assets less cash balance and taking into account the fee cap 
of 0.40%. Any allowances are then additionally deducted from this amount. Basis for the calculation is the VIAC administration fee of 0.52% p.a., 
which is charged on a maximum of 76.92% of invested assets. Investments above this level are managed free of charge thanks to the fee cap.
Note: Whenever possible, our foundation bears the product costs (index funds). In the case of ETFs, product costs are charged within the fund and 
accrue in favor of the fund provider. Product costs accrue in addition to the administration fee and amount to 0.00 % per year for the currently 
selected strategy. VIAC does not receive any kind of reimbursements (retrocessions).
Kind regards
Terzo Pension Foundation
Notice without signature
