PDF author: 'VIAC'
PDFBox Version: 1.8.16
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Terzo Vorsorgestiftung der WIR Bank
Auberg 1
4002 Basel
Internet www.viac.ch
Email info@viac.ch
Phone 0800 80 40 40
Contract x.xxx.xxx.xxx Mr John Doe
Portfolio x.xxx.xxx.xxx.xx 
Bahnhofstrasse 1
8001 Zürich
Basel, 01.07.2020
Commission
On 30.06.2020 we have debited your account:
VIAC administration fee: 0.52% p.a.
Average pension assets: CHF 10'000.00
Less 3a account balance (liquidity): CHF 1'000.00
Effective calculation basis: Month June CHF 9'000.00
Effective VIAC administration fee: 0.47% p.a. CHF -4.23
Charged amount: Value date 30.06.2020 CHF -4.23
S. E. & O.
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 0.09 % per year for the currently 
selected strategy. VIAC does not receive any kind of reimbursements (retrocessions).
Kind regards
Terzo Pension Foundation
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