INCOME

An investment strategy to provide a consistent level of income from a managed portfolio of assets. The fund will primarily invest in fixed income and equity securities that offer a regular income stream, with a view to a semi-annual distribution to the Fund holder. Additionally, through its mix of underlying investments, the fund offers potential for capital growth. The Portfolio restrictions and investment strategies that will be followed are such as to characterise this Portfolio as low risk. Investors are encouraged to view this as a long-term holding of 5 years and beyond. We need to cater for semi-annual payouts from an Income Fund.

CONSERVATIVE

An investment strategy to grow invested capital over the long-term. This strategy focuses on minimizing risk by investments in a combination of securities, to include cash, money-market, fixed income and equities in a variety of geographies and sectors. Conservative growth portfolios feature low asset turnover, with the aim to provide long-term capital growth through price appreciation via diversified investments in collective investment schemes. The Portfolio restrictions and investment strategies that will be followed are such as to characterise this Portfolio as low to medium risk. Investors are encouraged to view this as a long-term holding of 5 years and beyond.

BALANCED

An investment strategy to grow invested capital over the long-term This strategy focuses on balancing risk and return via investments in a combination of securities, to include cash, money-market, fixed income, equity, property and alternative asset holdings in a variety of geographies and sectors. Balanced growth portfolios traditionally seek to reduce the volatility traditionally associated with investments in securities markets through broad asset class and manager diversification. The Portfolio restrictions and investment strategies that will be followed are such as to characterise this Portfolio as medium risk. Investors are encouraged to view this as a long-term holding of 5 years and beyond.

GROWTH

An investment strategy to grow invested capital over the long-term This strategy focuses on balancing risk and return via investments in a combination of securities, to include cash, money-market, fixed income, equity, property and alternative asset holdings in a variety of geographies and sectors. Growth portfolios traditionally seek to achieve higher returns via a larger allocation to equity and alternative asset-classes. The Portfolio restrictions and investment strategies that will be followed are such as to characterise this Portfolio as medium-high risk. Investors are encouraged to view this as a long-term holding of 5 years and beyond.

Non-existent

Basic knowledge

Good knowledge

Expert

0-1 year

1-4 years

4-15 years

More than 15 years

Equities

Investment funds

Bonds

Derivatives, structured products

None

LOW : I am only prepared to take low risks.

MODERATE : I am prepared to take moderate risks.

HIGH : I am prepared to take high risks.

EUR

USD

Salary, revenue from self-employment, pension

Income from my assets

Consumption from my assets (I fund my living costs by spending the assets I have accumulated)

Less than 50,000

50,000 - 100,000

100,000 - 150,000

150,000 - 300,000

More than 300,000

Swiss francs (in CHF):

Less than 20%

Between 20% and 40%

Between 40% and 60%

Between 60% and 80%

More than 80%

In light of the above information, I hereby confirm that the investments in my ePortfolios account will be made over a long-term horizon and that, barring unforeseen circumstances, I will not require the money invested with Swissquote to fund my living costs or those of my family.

1. What is your investment objective?

2. How would you describe your knowledge of financial instruments (e.g. equities, investment funds or bonds)?

3. How much experience do you have of investing?

4. Which financial instruments do you consider that you have experience of?

5. How would you describe your level of risk aversion?

6. In which currency would you like to invest?

8. What is your gross annual income (salary, income from self-employment, pension) in Euros or Dollars?

9. How much do you plan to initially invest in your ePortfolios account?

10. What percentage of your total asset base does the figure under question 8 represent?
NB: Your total asset base is made up of your savings, securities holdings, car, house, etc. You have to deduct any amounts owed (mortgages, consumer loans, etc.).