Mr Michael Dolly

Sallins Bridge 134

KILDARE Sallins
Ireland

User name: *********lly

Date: 22-08-2024 Order Type: BUY

ISIN: IE00B3XXRP09 Price/Limit: 95.50

Product Name: VANGUARD S&P500 Quantity: 11.00

Exchange: Euronext Amsterdam Total Order Amount: 1,050.50

Product Currency: EUR Exchange Rate: -

Amount Effects on investment amount in percent

Entry costs (bank *) 1.00 EUR 0.10%

Entry costs (incl. inducement **) 1.10 EUR 0.11%

Service costs *** 1.10 EUR 0.11%

Thereof inducement - -

Thereof foreign currency costs - -

Thereof spread costs **** 0.10 EUR 0.01%

Product costs - -

Running costs per annum (bank *) 0.00 EUR 0.00%

Running costs per annum (incl. inducement **) 0.21 EUR 0.02%

Service costs *** - -

Thereof inducement - -

Thereof foreign currency costs - -

Thereof spread costs **** 0.00 EUR 0.00%

Product costs 0.21 EUR 0.02%

Exit costs (bank *) 3.00 EUR 0.29%

Exit costs (incl. inducement **) 3.10 EUR 0.30%

Service costs *** 3.10 EUR 0.30%

Thereof inducement - -

Thereof foreign currency costs - -

Thereof spread costs **** 0.10 EUR 0.01%

Product costs - -

* Costs (bank): This value represents the actual fees chargeable to you. It is calculated as the sum of service costs, deducting thereof
inducement and spread cost.
** Costs (incl. inducement): This value is calculated as the sum of service costs and product costs. In connection with the provision of
investment services or ancillary services, DEGIRO accepts inducements (especially monetary benefit) from third parties to ensure or even
improve the quality of the service provided to its clients. See also Investment Services Information - Investment Services
*** Service costs: The Service costs under Entry and Exit cost include DEGIRO transaction and/or third party fees, stamp duty / transaction
tax, foreign currency costs, spread costs and inducements. The service costs under Ongoing Costs include short stock costs, service fee
(applicable to investment funds), and inducements
**** Spread costs: Spread costs are only shown when both bid and ask prices are available.

flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Ex-ante cost & charges
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie 2024-08-22
AG is primarily supervised by the German financial regulator (BaFin). Amstelplein 1 1096 HA Page 1 / 3
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered
with DNB and supervised by AFM and DNB.
 Mr Michael Dolly
Sallins Bridge 134
KILDARE Sallins
Ireland

User name: *********lly

Total costs for a holding period of three years

Amount Effects on investment amount in percent

Total costs for 3 years costs (bank *) 4.00 EUR 0.13%

Total costs for 3 years costs (incl. inducement **) 4.83 EUR 0.15%

Service costs *** 4.20 EUR 0.13%

Thereof inducement - -

Thereof foreign currency costs - -

Thereof spread costs **** 0.20 EUR 0.01%

Product costs 0.63 EUR 0.02%

Impact on the return per annum *****

Year 1 Year 2 Year 3

Entry costs (incl. inducement **) 0.11% 0.00% 0.00%

Running costs (incl. inducement **) 0.02% 0.02% 0.02%

Exit costs (incl. inducement **) 0.00% 0.00% 0.30%

Total costs (incl. inducement **) 0.13% 0.02% 0.32%

Gross and net return ******

Year 1 Year 2 Year 3

Gross return 0.00% 0.00% 0.00%

Net return (minus costs) -0.43% -0.45% -0.47%

* Costs (bank): This value represents the actual fees chargeable to you. It is calculated as the sum of service costs, deducting thereof
inducement and spread cost.
** Costs (incl. inducement): This value is calculated as the sum of service costs and product costs. In connection with the provision of
investment services or ancillary services, DEGIRO accepts inducements (especially monetary benefit) from third parties to ensure or even
improve the quality of the service provided to its clients. See also Investment Services Information - Investment Services
*** Service costs: The Service costs under Entry and Exit cost include DEGIRO transaction and/or third party fees, stamp duty / transaction
tax, foreign currency costs, spread costs and inducements. The service costs under Ongoing Costs include short stock costs, service fee
(applicable to investment funds), and inducements
**** Spread costs: Spread costs are only shown when both bid and ask prices are available.
***** Impact on the return: In the first year, there are entry costs, i.e. the costs of acquiring the financial instrument reduce the return in the
1st year. In the last year, exit costs are incurred, i.e. the costs of selling the financial instrument reduce the return in the 3rd year. Ongoing
costs are incurred in each year, i.e. each year your return is reduced by the ongoing costs.
****** Gross and net return: The effect of costs on the return is calculated based on the assumption of a zero percent return (0% p.a.) of the
investment and is in no way an indication of the actual return. The table shows the net return in percent if you sell the product after the 1st,
2nd or 3rd year.

flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Ex-ante cost & charges
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie 2024-08-22
AG is primarily supervised by the German financial regulator (BaFin). Amstelplein 1 1096 HA Page 2 / 3
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered
with DNB and supervised by AFM and DNB.
 Mr Michael Dolly
Sallins Bridge 134
KILDARE Sallins
Ireland

User name: *********lly

Exchange connectivity fees

Aside from fees above, please note that periodic exchange connectivity fees also apply if you trade or hold positions on an exchange within a
specific time period.

For your home exchange(s), no connectivity fees are charged.

For US derivatives exchanges (CME, CBOE, CBOT, COMEX and NYMEX), the following is applicable:

• Per exchange per calendar month, € 5,00 is charged.

For all other exchanges, the following is applicable:

• For all profiles other than the Pension profile: Per exchange per calendar year, the fee is € 2,50 (or max. 0,25% of the highest value of
your total balance that year).

• For the Pension profile: Per exchange per calendar month, the fee is € 1,00. The total fee for all exchanges is capped at € 5,00 (or max.
0,10% of your portfolio at the end of the month).

Disclaimer

The above-mentioned values only give the estimated total charges for the relevant financial instrument at the time of the purchase under the
assumption that the execution price and size is not different from the current price and size (see above).
The external administrative charges of the financial instrument are included in the price. DEGIRO does not charge these costs separately.
These administrative charges are provided by the issuer of the financial instrument and are adopted by DEGIRO. Please verify the
administrative charges with the issuer of the financial instrument before you execute an order.
The above-mentioned values can differ from the actual charges. Errors are not excluded.
The figures displayed are no guarantee of future transaction charges and may be subject to change.

To receive a break down of the costs and charges information, please contact our Service Desk.

flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Ex-ante cost & charges
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie 2024-08-22
AG is primarily supervised by the German financial regulator (BaFin). Amstelplein 1 1096 HA Page 3 / 3
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered
with DNB and supervised by AFM and DNB.