# Additional Appendix
## Expense Ratios
| AXA World Funds II - Global Equities (note 1b) |
| --- |
| A Capitalisation USD | 1.67% | 1.93% |
| A Distribution USD | 1.67% | 1.93% |
| I Distribution USD | 1.63% | 1.89% |
| AXA World Funds II - North American Equities |
| A Capitalisation USD | 1.68% | 1.69% |
| A Distribution USD | 1.68% | 1.69% |
| I Capitalisation USD | 1.64% | 1.65% |
| I Distribution USD | 1.64% | 1.65% |
| AXA World Funds II - European Opportunities Equities |
| A Distribution EUR | 1.67% | 1.81% |
| I Distribution EUR | 1.63% | 1.77% |
| AXA World Funds II - Asia Select Income (note 1b) |
| A Capitalisation JPY | 1.67% | 1.97% |
| A Capitalisation USD | 1.67% | 1.97% |
| A Distribution JPY | 1.67% | 1.97% |
| A Distribution USD | 1.67% | 1.97% |
| I Distribution JPY | 1.63% | 1.93% |

(1) The TERs above represent, as indicated in the prospectus, a weighted average of administrative expenses which shareholders could normally have expected to pay when being invested in the chosen share class as indicated in the prospectus. This methodology is in line with accepted standard market practices and represents a fair view of publications to be made in the market.
(2) The Ongoing charges are based on historical expense data, as well as anticipated material budget changes for the period. For certain classes of shares and Sub-Funds where there is no relevant expense history, Ongoing charge figures are based on estimates. The figures represent the situation as assessed as at 30 June 2018. The Ongoing charges calculation excludes the Performance fees.

## Synthetic TER (Total Expense Ratio)
Synthetic TER (1)
AXA World Funds II - Global Equities (note 1b)
A Capitalisation USD	0.26%
A Distribution USD	0.26%
I Distribution USD	0.26%
AXA World Funds II - European Opportunities Equities
A Distribution EUR	0.12%
I Distribution EUR	0.12%
AXA World Funds II - Asia Select Income (note 1b)
| A Capitalisation JPY | 0.30% |
| --- | --- |
| A Capitalisation USD | 0.30% |
| A Distribution JPY | 0.30% |
| A Distribution USD | 0.30% |
| I Distribution JPY | 0.30% |

(1) The synthetic TER represents the sum of the prorated TER of the underlying funds, weighted on the basis of their proportion of the net asset value of the fund at the closing date.

Translation (ENFR, 2018-06-30):
# Annexe complémentaire
## Ratios de dépenses
| AXA World Funds II - Global Equities (note 1b) |
| --- |
| A Capitalisation USD | 1.67% | 1.93% |
| A Distribution USD | 1.67% | 1.93% |
| I Distribution USD | 1.63% | 1.89% |
| AXA World Funds II - North American Equities |
| A Capitalisation USD | 1.68% | 1.69% |
| A Distribution USD | 1.68% | 1.69% |
| I Capitalisation USD | 1.64% | 1.65% |
| I Distribution USD | 1.64% | 1.65% |
| AXA World Funds II - European Opportunities Equities |
| A Distribution EUR | 1.67% | 1.81% |
| I Distribution EUR | 1.63% | 1.77% |
| AXA World Funds II - Asia Select Income (note 1b) |
| A Capitalisation JPY | 1.67% | 1.97% |
| A Capitalisation USD | 1.67% | 1.97% |
| A Distribution JPY | 1.67% | 1.97% |
| A Distribution USD | 1.67% | 1.97% |
| I Distribution JPY | 1.63% | 1.93% |

(1) Les TER ci-avant représentent une moyenne pondérée des frais administratifs que les Actionnaires auraient pu normalement s'attendre à payer s'ils avaient investi dans la classe sélectionnée, tel qu'indiqué dans le Prospectus. Cette méthodologie correspond aux pratiques de marché généralement acceptées et offre une image fidèle aux fins de publication sur le marché.
(2) Les frais courants sont calculés sur la base des données de frais historiques ainsi que des modifications budgétaires attendues pour la période. S'agissant des classes d'actions et des compartiments pour lesquels il n'existe aucun historique suffisant, les frais courants sont établis sur la base d'estimations. Les chiffres mentionnés reflètent la situation au 30 juin 2018. Le calcul des frais courants exclut la commission de surperformance.

## TER synthétique
AXA World Funds II - Global Equities (note 1b)
A Capitalisation USD	0.26%
A Distribution USD	0.26%
I Distribution USD	0.26%
AXA World Funds II - European Opportunities Equities
A Distribution EUR	0.12%
I Distribution EUR	0.12%
AXA World Funds II - Asia Select Income (note 1b)
| A Capitalisation JPY | 0.30% |
| --- | --- |
| A Capitalisation USD | 0.30% |
| A Distribution JPY | 0.30% |
| A Distribution USD | 0.30% |
| I Distribution JPY | 0.30% |

(1) Le TER synthétique est égal à la somme des TER des fonds sous-jacents, pondérés en fonction de leur part dans la Valeur nette d’inventaire du fonds à la date de clôture.