id,product_id,bank_id,fee_type,label,amount,currency,frequency,tier,channel,note,source_page,valid_from,access_tier
safrasarasin:vermoegensverwaltung:mgmt_fee,safrasarasin:vermoegensverwaltung,safrasarasin,mgmt_fee,Verwaltungsgebühr (tailored),,percent,per_annum_pct,,,"No Swiss-entity public schedule. SG sibling publishes: Fixed Income 1.00%, Defensive 1.40%, Balanced 1.60%, Dynamic 1.80%, Equity 2.00% (Stand 1 Sep 2025, in USD).",,2026-06-02,pro
safrasarasin:beratungsmandat:advisory_fee,safrasarasin:beratungsmandat,safrasarasin,advisory_fee,Anlageberatung-Gebühr (tailored),,percent,per_annum_pct,,,No Swiss-entity public schedule.,,2026-06-02,pro
safrasarasin:depot:custody_fee,safrasarasin:depot,safrasarasin,custody_fee,Depotgebühr (tailored),,percent,per_annum_pct,,,No Swiss-entity public schedule. SG sibling publishes 0.60% p.a. min USD 3000.,,2026-06-02,pro
safrasarasin:relationship_account:account_mgmt,safrasarasin:relationship_account,safrasarasin,account_mgmt,Account-keeping (bundled within mandate),,CHF,monthly,,,No standalone fee — absorbed into mandate per FINSA Art. 31.,,2026-06-02,free