2 Income from commission business and services

in CHF 1,000

01.01.– 30.06.2025

01.01.– 30.06.2024

Variance absolute

Variance in %

Commission income from credit business

480

524

–44

–8.4

Asset management and investment business

30,846

30,165

681

2.3

Brokerage fees

14,894

14,561

333

2.3

Securities account fees

8,733

8,913

–180

–2.0

Fund management fees

14,841

16,020

–1,179

–7.4

Fiduciary commissions

1,100

1,431

–331

–23.1

Other commission and service income

8,534

8,056

478

5.9

Total income from commission business and services

79,428

79,670

–242

–0.3

Brokerage expenses

574

650

–76

–11.7

Other commission and services-related expenses

9,836

10,764

–928

–8.6

Total expenses from commission business and services

10,410

11,414

–1,004

–8.8

Total net income from commission business and services

69,018

68,256

762

1.1

The following table shows which components are included within the income position “asset management and investment business“:

in CHF 1,000

01.01.– 30.06.2025

01.01.– 30.06.2024

Variance absolute

Variance in %

Fees for securities settlement

6,071

4,776

1,295

27.1

Administration commissions

15,613

16,041

–428

–2.7

Management fees

3,502

4,089

–587

–14.4

Brokerage fees

9,192

8,701

491

5.6

Securities account fees

1,572

1,663

–91

–5.5

Administration fees

1,347

1,588

–241

–15.2

All-in fees

7,778

8,275

–497

–6.0

Miscellaneous fees

1,384

1,073

311

29.0

Asset management and investment business

30,846

30,165

681

2.3