Fall 2022 | Page 70

COUNTRY

Account Management

Asset Safety and Risk Management

Asset Servicing

Cash Management and FX

Client Service

Data Services

Service Innovation

Liquidity Management

Pricing

Regulation and Compliance

Securities Lending

Relationship Management

Technology

TOTAL

GLOBAL 5.45 5.33 5.16 5.11 5.33 5.21 5.22 5.12 4.90 5.28 4.98 5.76 5.15 5.23 Australia

BNP Paribas	5.50	5.60	5.35	4.94	5.55	5.35	5.25	4.89	4.90	5.15	4.90	5.70	5.00	5.24
Securities Services
Market Average	5.09	5.07	4.81	4.45	5.03	5.08	5.07	4.33	4.63	5.08	4.69	5.66	4.92	4.92

Austria

BNP Paribas	5.25	4.73	4.73	4.73	4.88	4.60	4.53	4.43	4.29	4.50	4.15	4.75	4.56	4.63
Securities Services
Market Average	5.34	5.11	4.85	4.82	5.05	4.83	4.77	4.86	4.47	5.07	4.07	5.57	4.69	4.88

Belgium

BNP Paribas	5.32	5.36	5.12	5.37	5.29	5.13	5.04	5.67	4.82	5.24	5.07	5.68	5.04	5.24
Securities Services
Market Average	5.47	5.53	5.05	5.05	5.17	5.25	5.30	5.23	4.86	5.19	4.91	5.55	5.13	5.21

Canada Market Average 5.43 5.26 5.20 5.04 5.30 5.30 5.32 5.22 4.79 5.09 4.88 5.76 5.15 5.21 France

BNP Paribas	5.29	5.32	5.24	5.30	5.43	5.06	5.00	5.04	4.79	5.17	4.93	5.49	5.04	5.16
Securities Services
Market Average	5.33	5.24	5.06	5.11	5.15	5.16	5.16	5.00	4.71	5.19	4.77	5.60	5.00	5.11

Germany

BNP Paribas Securities Services

5.38 5.07 5.27 5.33 5.25 4.93 5.07 5.27 4.53 4.69 5.00 5.44 4.69 5.07

Deutsche Bank 5.00 4.67 4.87 4.67 5.20 4.71 4.83 4.83 4.33 5.00 4.27 5.20 4.47 4.77 UBS 5.54 5.05 5.10 4.97 5.31 5.25 5.49 5.14 4.90 5.28 5.86 6.08 5.35 5.33 Market Average 5.18 5.14 4.90 4.79 5.10 5.15 5.20 4.93 4.65 5.13 4.87 5.72 4.94 5.05 Hong Kong

BNP Paribas	5.76	5.75	5.65	5.40	6.10	5.50	5.29	5.11	5.00	4.95	4.33	6.19	5.30	5.41
Securities Services
DBS Bank	7.00	7.00	7.00	6.94	7.00	7.00	7.00	6.94	7.00	7.00	7.00	7.00	7.00	6.90

HSBC 4.17 4.13 4.06 4.06 4.28 4.07 4.13 4.06 4.06 4.13 4.07 4.11 4.13 4.11

Standard Chartered Bank

5.53 5.43 5.35 4.68 5.85 5.12 5.03 5.00 4.71 5.15 5.19 5.48 4.85 5.18

UBS 5.46 5.15 4.98 4.94 5.24 5.16 5.42 5.04 4.78 5.37 4.90 6.02 5.17 5.20 Market Average 5.49 5.38 5.26 5.07 5.58 5.29 5.29 5.15 4.96 5.26 4.76 5.69 5.17 5.26 ICSD

Clearstream	5.18	5.88	5.28	4.87	5.18	4.47	4.84	5.00	4.82	5.59	5.54	5.77	5.05	5.19
Euroclear	5.87	5.41	5.41	5.45	5.67	5.36	5.02	5.48	5.07	5.39	5.17	5.80	5.26	5.41
SIX Securities Services	6.16	6.08	6.00	5.82	6.40	5.87	5.97	5.97	5.71	6.03	5.83	6.41	5.92	6.01
Market Average	5.93	5.84	5.68	5.55	5.98	5.49	5.55	5.64	5.38	5.76	5.59	6.15	5.59	5.70
Ireland BNP Paribas	4.67	4.42	4.42	4.50	4.75	4.33	4.33	4.25	4.17	4.25	4.20	4.75	4.33	4.41
Securities Services
Market Average	4.88	4.95	4.58	4.59	4.71	4.82	4.87	4.67	4.54	5.05	3.87	5.44	4.67	4.74

Israel

Market Average	5.33	5.11	5.19	5.00	5.22	5.15	5.00	5.10	4.74	5.41	4.44	5.74	4.83	5.10
Italy BNP Paribas	5.34	5.02	5.21	5.00	5.57	4.89	4.76	5.02	4.58	5.09	4.56	5.52	4.98	5.04
Securities Services
Intesa San Paolo	6.38	5.89	6.15	5.70	6.00	5.56	5.44	5.43	5.55	5.86	6.40	6.29	5.42	5.85

Market Average 5.48 5.18 5.20 5.08 5.38 5.03 4.97 5.00 4.77 5.29 4.68 5.79 5.00 5.14