PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.5
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Terzo Pension Foundation of WIR Bank
Auberg 1
4002 Basel
E-Mail info@viac.ch
Phone 0800 80 40 40
www.viac.ch
Contract x.xxx.xxx.xxx
Portfolio x.xxx.xxx.xxx.xx
Mr
Max Muster
Musterstrasse 2
0000 Zürich
Basel, 01.11.2023
Commission
On 31.10.2023 we have debited your account:
Effective VIAC administration fee p.a. (calculated at portfolio level): 0.24%
Average pension assets: CHF xx'xxx.xx
Less 3a account balance (liquidity): CHF xxx.xx
Less exempt assets (fee cap): CHF x'xxx.xx
Less allowance: CHF 8'500.00 / 8'500.00
Effective calculation basis: Month October CHF xx'xxx.xx
Charged amount: Valuta 31.10.2023 CHF -5.45
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