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 Subscription fees not paid to the UCITS Net asset value × number of shares Share Classes C and D: Maximum 2% 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 None Redemption fees paid to the UCITS Net asset value × number of shares None Management and administration fees Fees charged to the UCITS Basis Rate scale 1 Financial management and administration fees external to the Portfolio Management Company* Net assets Share Classes C and D: Maximum 2% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - 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

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 accumulation and distribution UCIs that accumulate and/or distribute with respect to 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 Subscription fees not paid to the UCITS Net net asset value × number of shares Share Classes C and D: units Maximum 2% 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 units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management and administration fees Fees charged to the UCITS Basis Rate scale Unit Class RC Unit Class RD Unit Class R Unit Class IC Unit Class S 1 Financial management fees and administration fees external to the Portfolio Management Company* Net assets Share Classes C and D: Maximum 21.7940% inclusive of tax Maximum 1.7940% inclusive of tax Maximum 2.250% inclusive of tax Maximum 0.897% inclusive of tax Maximum 1.40% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - On equities:0.2392From 0% to maximum of 0.10% in equities, 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 NoneNone * Non-recurring costs linked to the recovery of claims on behalf of the 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 Share Classes C and D: Maximum 21% 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 None 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 charged invoiced to the UCITS Basis Rate scale 1 Financial management fees and administration fees external to the Portfolio Management Company* Company Net assets Share Classes C RC and DRD Maximum 0.60% inclusive of tax Share Class S: Maximum 20.40% inclusive of tax Share Class IC: Maximum 0.30% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - 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 None 4 Performance fee Net assets NoneNone 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 Subscription fees not paid to the UCITS Net asset value × number of shares Share Classes C and D: Maximum 2% 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 None Redemption fees paid to the UCITS Net asset value × number of shares None Management and administration fees Fees 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 C and DClass RC: Maximum 21% 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 1% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - 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% None 3 Performance fee Net assets NoneNone 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 Unit Classes RC, N and S Unit Class M Unit Class ER Subscription fees not paid to the UCITS Net asset value Asset Value × number Number of shares Share Classes C and D: units Maximum 2% Maximum 5% None Subscription fees paid to the UCITS Net asset value Asset Value × number Number of shares units None Redemption fees not paid to the UCITS Net asset value Asset Value × number Number of shares units None Redemption fees paid to the UCITS Net asset value Asset Value × number Number of shares units None Management and administration fees Fees charged to the UCITS Basis Rate scale Unit Class RC Unit Class N Unit Class M Unit Class S Unit Class ER 1 Financial management fees and administration fees external to the Portfolio Management Company* Net assets Share Classes C and D: 2% inclusive of tax Maximum 20.10% inclusive of tax Maximum Maximum 1% inclusive of tax Maximum 1.50% inclusive of tax Maximum 2.25% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - On equities:0.2392From 0% to 0.20% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0% Maximum in equities 3 Performance fee Net assets NoneNone * Non-recurring costs linked to the recovery of claims on behalf of the UCITS or to a procedure for enforcing 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 Unit Class RC Unit Class S Subscription fees not paid to the UCITS Net net asset value × number of shares Share Classes C and D: Maximum units 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 units None None Redemption fees paid to the UCITS Net net asset value × number of shares units None None Management and administration fees Fees charged 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* Company Net assets Share Classes C and D: Maximum 22.40% inclusive of tax Maximum 1.20% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - 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% None 3 Performance fee Net assets None15% 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 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 Subscription fees not paid to the UCITS Net net asset value × number of shares Share units Unit Classes C C, R, I and D: S Unit Class ER Maximum 2% 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 units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management and administration fees Fees 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* Net assets Share Classes C and D: Maximum 21.50% inclusive of tax Maximum 2.25% inclusive of tax Maximum 0.75% 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 - On equities:0.2392From 0% to maximum of 0.10% in equities, 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 NoneNone Non-recurring costs linked to the recovery of claims on behalf of the 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 Subscription fees fee not paid to the UCITS Net net asset value × number of shares Share Classes C and D: Maximum units 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 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 charged to the UCITS Basis Rate scale 1 Financial management Management and administration fees external to the Portfolio Management Company* portfolio management company Net assets Share Classes C and DUnit Class RC: Maximum 22.20% inclusive of tax Unit Class IC: Maximum 1.10% inclusive of tax 2 Transfer fees Portfolio Management Companymanagement company: 100% Levy on each transaction - On equities:0.2392% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0Maximum 0.35% 3 Performance fee Net assets NoneUnit Class RC: 15% including tax of the outperformance above the benchmark 50% Capitalised €STR + 50% EURO STOXX Large Net Return Unit Class IC: None Non-recurring costs linked to the recovery of claims on behalf of the 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 Subscription fees fee not paid to the UCITS Net net asset value × number of shares units Share Classes C and DClass S: Maximum 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 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 charged to the UCITS Basis Rate scale 1 Financial management Management and administration fees external to the Portfolio Management Company* portfolio management company Net assets Share Classes C and DClass RC: Maximum 22.25% inclusive of tax Share Class S: Maximum 1.50% inclusive of tax Share Class IC: 0.80% maximum, inclusive of tax 2 Transfer fees Portfolio Management CompanyfeesPortfolio management company: 100% Levy on each transaction - On equities:0.2392% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0Maximum 0.35% 3 Performance fee Net assets NoneShare 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 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 Subscription fees fee not paid to the UCITS Net net asset value × number of shares units Share Classes C and DClass RC:2% Share Class S: Maximum 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 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 charged to the UCITS Basis Rate scale 1 Financial management Management and administration fees external to the Portfolio Management Company* portfolio management company Net assets Share Classes C and DClass RC: Maximum 22.25% inclusive of tax Share Class S: Maximum 1.50% inclusive of tax Share Class IC: Maximum 0.90% inclusive of tax 2 Transfer fees Portfolio Management CompanyfeesPortfolio management company: 100% Levy on each transaction - On equities:0.2392% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0Maximum 0.35% 3 Performance fee Net assets NoneShare 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 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 Mutual Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Mutual Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Mutual Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Mutual Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Mutual 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 Subscription fees not paid to the UCITS Net net asset value × number of shares Share Classes C and D: Maximum 2% units 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 units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management Operational and administration fees Fees charged management charges Charges invoiced to the UCITS Basis Rate scale 1 Financial management and administration fees external to the Portfolio Management Company* portfolio management company Net assets Share Unit Classes C RC and DRD: Maximum 20.50% maximum, inclusive of tax Unit Class EI: 0.80% maximum, inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - 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% None 3 Performance fee Net assets NoneNone Non-recurring costs linked to the recovery of claims on behalf of the 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 Subscription fees fee not paid to the UCITS Net net asset value × number of shares Share Classes C units Unit Class RC and DS: Maximum 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 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 charged to the UCITS Basis Rate scale 1 Financial management Management and administration fees external to the Portfolio Management Company* portfolio management company Net assets Share Classes C and DUnit Class RC: Maximum 22.50% inclusive of tax Unit Class IC and S: Maximum 1.50% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - On equities:0.2392Maximum 0.35% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0% on equities 3 Performance fee Net assets NoneNone Non-recurring costs linked to the recovery of claims on behalf of the 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 Unit Class RC, IC and S Unit Class ER Subscription fees fee not paid to the UCITS Net net asset value × number of shares Share Classes C and D: Maximum units 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 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 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* Company Net assets Share Classes C and D: Maximum 22.39% inclusive of tax Maximum 1.195% inclusive of tax Maximum 2.25% inclusive of tax Maximum 1.30% inclusive of tax 2 Transfer fees Portfolio Management Companymanagement company: 100% Levy on each transaction - 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% None None None 3 Performance fee Net assets NoneNone None None Non-recurring costs linked to the recovery of claims on behalf of the 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 custodian of the Absorbing SICAV Mutual Fund and the Absorbed Fund have of the SICAV is BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodianMUTUEL. The Absorbed Sub-fund of the SICAV and the Absorbing Mutual Fund have a similar management objective, a similar investment strategy, and are composed of similar assets. However, the Absorbed Sub-fund has obtained the SRI label. Its non-financial quality filter thus respects the requirements of the French SRI label. In addition, it will not be permitted to invest in credit derivatives: Credit Default Swaps (CDS), Credit Link Notes or any equivalent instrument The Absorbing Mutual Fund and the Absorbing Absorbed Sub-fund of the SICAV have an identical investment objective, investment strategy and asset compositionare intended for the same categories of subscribers according to their unit or share class. The Absorbing SICAV Mutual Fund and the Absorbed Fund Sub-fund of the SICAV are open accumulating and/or distributing amounts available for distribution according to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amountstheir unit class or share class. The fees and commissions expenses of the Absorbed Fund Sub-fund of the SICAV are currently as follows the following and shall also apply mutatis mutandis to the Absorbing SICAVMutual Fund: Subscription and redemption fees Fees Charges are to be paid by investors upon subscription or redemption Basis Rate scale Subscription fees not paid to the UCITS Net net asset value × number of shares units Unit Classes/Share Classes C IC, ID, ES, RC, and DRC 2: Maximum 2% None Subscription fees paid to the UCITS Net net asset value × number of shares units Unit Classes/Share Classes IC, ID, ES, RC, and RC 2: None Redemption fees not paid to the UCITS Net net asset value × number of shares units Unit Classes/Share Classes IC, ID, ES, RC, and RC 2: None Redemption fees paid to the UCITS Net net asset value × number of shares units Unit Classes/Share Classes IC, ID, ES, RC, and RC 2: None Management Operational and administration fees Fees charged management charges Charges invoiced to the UCITS Basis Rate scale 1 Financial management and administration fees external to the Portfolio Management Company* portfolio management company Net assets Unit Classes/Share Classes C IC and DID: Maximum maximum 0.50% inclusive of tax Unit Class/Share Class ES: maximum 0.15% inclusive of tax Unit Class/Share Class RC: maximum 0.65% inclusive of tax Unit Class/Share Class RC 2: maximum 0.70% inclusive of tax 2 Transfer fees Portfolio Management Companymanagement company: 100% Levy on each transaction - 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% None 3 Performance fee Net assets NoneUnit Classes IC, ID, ES, RC, and RC240% inclusive of tax of performance net of fixed management fees above capitalised €STR, even if this performance is negative *Extraordinary costs linked to the recovery of claims on behalf of the UCITS or to a procedure for enforcing claims may be added to the ongoing charges invoiced to the UCITS and listed above.