Common use of Other characteristics Clause in Contracts

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes RC, RD, S and IC Subscription fees not paid to the UCITS Net asset value × number of shares Maximum 1% Subscription fees paid to the UCITS Net asset value × number of shares None Redemption fees not paid to the UCITS Net asset value × number of shares 2% up to the last NAV of September 2024 Redemption fees paid to the UCITS Net asset value × number of shares None Management and administration fees Fees invoiced to the UCITS Basis Rate scale 1 Financial management fees and administration fees external to the Portfolio Management Company Net assets Share Classes RC and RD Maximum 0.60% inclusive of tax Share Class S: Maximum 0.40% inclusive of tax Share Class IC: Maximum 0.30% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction None 4 Performance fee Net assets None Non-recurring costs linked to the recovery of claims on behalf of the UCITS or to a procedure for enforcing a claim may be added to the ongoing fees invoiced to the UCITS and listed above.

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes RC, RD, Unit Class RC Unit Class S and IC Subscription fees not paid to the UCITS Net net asset value × number of shares Maximum 1units 2% 2% Subscription fees paid to the UCITS Net net asset value × number of shares units None None Redemption fees not paid to the UCITS Net net asset value × number of shares 2% up to the last NAV of September 2024 units None None Redemption fees paid to the UCITS Net net asset value × number of shares units None None Management and administration fees Fees invoiced to the UCITS Basis Rate scale Unit Class RC Unit Class S 1 Financial management fees and administration fees external to the Portfolio Management Company Net assets Share Classes RC and RD Maximum 0.602.40% inclusive of tax Share Class S: Maximum 0.40% inclusive of tax Share Class IC: Maximum 0.301.20% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction None 4 3 Performance fee Net assets None 15% including tax of the positive outperformance above the benchmark MSCI AC World Index, dividends reinvested * Non-recurring costs linked to the recovery of claims on behalf of the UCITS or to a procedure for enforcing a claim claims may be added to the ongoing fees invoiced to the UCITS and listed above.

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes RC, RD, S and IC Subscription fees not paid to the UCITS Net net asset value × number of shares units Unit Classes C, R, I and S Unit Class ER Maximum 12% None Subscription fees paid to the UCITS Net net asset value × number of shares units None Redemption fees not paid to the UCITS Net net asset value × number of shares 2% up to the last NAV of September 2024 units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management and administration fees Fees invoiced charged to the UCITS Basis Rate scale Unit Class C Unit Class R Unit Class I Unit Class ER Unit Class S 1 Financial management fees and administration fees external to the Portfolio Management Company Company* Net assets Share Classes RC and RD Maximum 0.601.50% inclusive of tax Share Class S: Maximum 0.402.25% inclusive of tax Share Class IC: Maximum 0.300.75% inclusive of tax Maximum 2.25% inclusive of tax Maximum 1.40% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction None 4 From 0% to maximum of 0.10% in equities, inclusive of tax 3 Performance fee Net assets None Non-recurring costs linked to the recovery of claims on behalf of the UCITS Mutual Fund or to a procedure for enforcing a claim may be added to the ongoing fees invoiced to the UCITS and listed above.

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes RC, RD, S and IC Subscription fees not paid to the UCITS Net asset value × number of shares Maximum 12% Subscription fees paid to the UCITS Net asset value × number of shares None Redemption fees not paid to the UCITS Net asset value × number of shares 2% up to the last NAV of September 2024 None Redemption fees paid to the UCITS Net asset value × number of shares None Management and administration fees Fees invoiced charged to the UCITS Basis Rate scale 1 Financial management fees and administration fees external to the Portfolio Management Company Net assets Share Classes RC and RD Class RC: Maximum 0.601% inclusive of tax Share Class RD: Maximum 1.50% inclusive of tax Share Class IC: Maximum 0.70% inclusive of tax Share Class S: Maximum 0.40% inclusive of tax Share Class IC: Maximum 0.301% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction None 4 3 Performance fee Net assets None Non-recurring costs linked to the recovery of claims on behalf of the UCITS or to a procedure for enforcing a claim may be added to the ongoing fees invoiced to the UCITS and listed above.

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes RC, RD, S and IC Subscription fees not paid to the UCITS Net asset value × number of shares Share Classes C and D: Maximum 12% Subscription fees paid to the UCITS Net asset value × number of shares None Redemption fees not paid to the UCITS Net asset value × number of shares 2% up to the last NAV of September 2024 None Redemption fees paid to the UCITS Net asset value × number of shares None Management and administration fees Fees invoiced charged to the UCITS Basis Rate scale 1 Financial management fees and administration fees external to the Portfolio Management Company Company* Net assets Share Classes RC C and RD Maximum 0.60% inclusive of tax Share Class SD: Maximum 0.40% inclusive of tax Share Class IC: Maximum 0.302% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction None 4 - On equities:0.2392% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0% 3 Performance fee Net assets None Non-recurring costs linked to the recovery of claims on behalf of the UCITS or to a procedure for enforcing a claim may be added to the ongoing fees invoiced to the UCITS and listed above.None

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees Charges are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes RC, RD, S and IC Subscription fees fee not paid to the UCITS Net net asset value × number of shares Maximum 1units Share Class S: 2% Share Class RC:2% Share Class IC: 2% Subscription fees fee paid to the UCITS Net net asset value × number of shares units None Redemption fees not paid to the UCITS Net net asset value × number of shares 2% up to the last NAV of September 2024 units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management Operational and administration fees management charges Fees invoiced charged to the UCITS Basis Rate scale 1 Financial management fees Management and administration fees external to the Portfolio Management Company portfolio management company Net assets Share Classes RC and RD Class RC: Maximum 0.602.25% inclusive of tax Share Class S: Maximum 0.401.50% inclusive of tax Share Class IC: Maximum 0.300.80% maximum, inclusive of tax 2 Transfer fees Portfolio Management CompanyfeesPortfolio management company: 100% Levy on each transaction None 4 Maximum 0.35% 3 Performance fee Net assets Share class RC: 15% including tax of the outperformance above the EURO STOXX Net Return benchmark index Share Class S: None Share Class IC: None Non-recurring costs linked to the recovery of claims on behalf of the UCITS Mutual Fund or to a procedure for enforcing a claim may be added to the ongoing fees invoiced to the UCITS and listed above.

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees Charges are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes RC, RD, S and IC Subscription fees fee not paid to the UCITS Net net asset value × number of shares Maximum units Unit Class RC and S: 2% Unit Class IC: 1% Subscription fees fee paid to the UCITS Net net asset value × number of shares units None Redemption fees not paid to the UCITS Net net asset value × number of shares 2% up to the last NAV of September 2024 units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management Operational and administration fees management charges Fees invoiced charged to the UCITS Basis Rate scale 1 Financial management fees Management and administration fees external to the Portfolio Management Company portfolio management company Net assets Share Classes RC and RD Unit Class RC: Maximum 0.602.50% inclusive of tax Share Unit Class IC and S: Maximum 0.40% inclusive of tax Share Class IC: Maximum 0.301.50% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction None 4 Maximum 0.35% inclusive of tax on equities 3 Performance fee Net assets None Non-recurring costs linked to the recovery of claims on behalf of the UCITS Mutual Fund or to a procedure for enforcing a claim may be added to the ongoing fees invoiced to the UCITS and listed above.

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees Charges are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes Unit Class RC, RD, IC and S and IC Unit Class ER Subscription fees fee not paid to the UCITS Net net asset value × number of shares Maximum 1units 2% None Subscription fees fee paid to the UCITS Net net asset value × number of shares units None Redemption fees not paid to the UCITS Net net asset value × number of shares 2% up to the last NAV of September 2024 units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management Operational and administration fees management charges Fees invoiced charged to the UCITS Basis Rate scale Unit Class RC Unit Class IC Unit Class ER Unit Class S 1 Financial management fees and administration fees external to the Portfolio Management Company Net assets Share Classes RC and RD Maximum 0.602.39% inclusive of tax Share Class S: Maximum 0.401.195% inclusive of tax Share Class IC: Maximum 0.302.25% inclusive of tax Maximum 1.30% inclusive of tax 2 Transfer fees Portfolio Management Companymanagement company: 100% Levy on each transaction None 4 None None 3 Performance fee Net assets None None None Non-recurring costs linked to the recovery of claims on behalf of the UCITS Mutual Fund or to a procedure for enforcing a claim may be added to the ongoing fees invoiced to the UCITS and listed above.

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription and redemption fees Fees Charges are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes RC, RD, S and IC Subscription fees fee not paid to the UCITS Net net asset value × number of shares Maximum 1units Share Class RC:2% Share Class S: 2% Share Class IC: 2% Subscription fees fee paid to the UCITS Net net asset value × number of shares units None Redemption fees not paid to the UCITS Net net asset value × number of shares 2% up to the last NAV of September 2024 units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management Operational and administration fees management charges Fees invoiced charged to the UCITS Basis Rate scale 1 Financial management fees Management and administration fees external to the Portfolio Management Company portfolio management company Net assets Share Classes RC and RD Class RC: Maximum 0.602.25% inclusive of tax Share Class S: Maximum 0.401.50% inclusive of tax Share Class IC: Maximum 0.300.90% inclusive of tax 2 Transfer fees Portfolio Management CompanyfeesPortfolio management company: 100% Levy on each transaction None 4 Maximum 0.35% 3 Performance fee Net assets Share class RC: 15% including tax of the outperformance above the EURO STOXX Small Net Return benchmark index Share Class S: None Share Class IC: None Non-recurring costs linked to the recovery of claims on behalf of the UCITS Mutual Fund or to a procedure for enforcing a claim may be added to the ongoing fees invoiced to the UCITS and listed above.