*Custody fees are debited at the beginning of each month and is calculated as follows: (sum of end-of-day investment account balances / 360) * 1%.
If transactions on the account (e.g. withdrawals) would not let sufficient funds to cover accrued Custody fees, the latter become payable and are charged immediately.

**The balance, investments amount in contracts, is calculated one business day before ex-dividend date. The dividends are paid out in client's reference currency on the following day after ex-dividend date. The long values of the corresponding CFD contracts can be found here

*SWFX - Swiss FX Marketplace