A deviation in the purchase price can have the following reasons:

1. You place orders to run shares in an equity fund and these orders are not processed in real time. This means that if you place an order for a certain amount, how many shares you will buy with this order will be calculated based on the current price of the stock fund. The order is then executed based on the calculated shares. However, by the time the order is executed, the price of the equity fund has usually already changed slightly due to daily fluctuations on the stock market. Therefore, the final purchase price will usually differ from your order placement.

2. In the case of prorated purchase requests, the desired amount will not be exceeded, but may be slightly less. This is because prorated purchases are billed to a maximum of 3 decimal places.

As an example: The share price is €94.98 per unit/share. You would like to invest 5 €, calculated from the purchase price, this corresponds to 0.052 units, i.e. 4.94 €. At 0.053 units, €5.03 would have been billed. This amount would exceed your desired buy order and so the unit below has been chosen.