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Costs associated with the listing of collective investment Schemes

The following table provides an overview of the most significant costs involved in the listing of ETFs:

Basic charge

Processing of the listing application CHF 3'000

Additional charge

New issuers CHF 10'000
For additional securities CHF 2'000

Annual charge

For maintained listing Between CHF 500 and CHF 3'000

The List of Charges can be accessed under the Regulation tab on the Website of SIX Exchange Regulation.