art_15__para_2__table

K‐FACTORS | COEFFICIENT Assets under management under both discretionary portfolio management and nondiscretionary advisory arrangements of an ongoing nature | K‐AUM | 0,02 % Client money held | K‐CMH (on segregated accounts) | 0,4 % K‐CMH (on non‐segregated accounts) | 0,5 % Assets safeguarded and administered | K‐ASA | 0,04 % Client orders handled | K‐COH cash trades | 0,1 % | K‐COH derivatives | 0,01 % Daily trading flow | K‐DTF cash trades | 0,1 % | K‐DTF derivatives | 0,01 %

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Source: EUR-Lex (Cellar) · retrieved 2026-10-09 · Text as adopted (Official Journal); later amendments are not incorporated in this text.