At the beginning of each month, the fee pertaining to the previous month is calculated and automatically deducted from your portfolio.
If you want to see a breakdown of this calculation and download a detailed invoice, please follow these simple steps:
Log in to your Exo account and select "Account" tab to the top right of the navigation bar;
On the left-hand side of the page, you will see a “My documents” section which you need to select;
On this page, you can choose the document you are interested in and download it if you wish.