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LLB Annual Report 2024 de

2 Net fee and commission income

in CHF thousands

2024

2023

+/- %

Brokerage fees

39’168

38’218

2.5

Custody fees

46’877

46’203

1.5

Advisory and management fees

70’250

62’551

12.3

Investment fund fees

162’733

152’065

7.0

Credit-related fees and commissions

1’343

758

77.3

Commission income from other services

27’316

27’448

– 0.5

Total fee and commission income

347’688

327’242

6.2

Brokerage fees paid

– 7’243

– 9’380

– 22.8

Other fee and commission expenses

– 126’448

– 117’817

7.3

Total fee and commission expenses

– 133’692

– 127’197

5.1

Total net fee and commission income

213’996

200’045

7.0

LLB and its subsidiaries offer clients an all-in fee for various services. This is recognised in the line “Advisory and management fees”. The following table shows what share of the income position the all-in fee has and what proportion of which services is included in it:

in CHF thousands

2024

2023

+/- %

Total all-in fees

48’641

41’499

17.2

of which brokerage

16’464

16’343

0.7

of which securities administration

6’880

5’874

17.1

of which asset management

25’296

19’282

31.2