# Additional Appendix
## Securities Financing Transactions Regulation ("SFTR") Disclosures (continued)

### Safekeeping of collateral received
Custodians	BONY
Collateral safe-kept	1,097,393

### Safekeeping of collateral granted
As at 30 June 2022, there is no collateral granted from any Sub-Fund.

## Sustainable Finance Disclosure Regulation (“SFDR”) Disclosures
The sub-funds listed in the table below (the “Sub-funds”) use an approach that embeds sustainability risks assessments derived from the integration of ESG (Environment, Social and Governance) criteria within its research and investment processes. The Sub-funds have implemented a framework to integrate sustainability risks in investment decisions based on sustainability factors. It relies notably on those policies that applied bindingly on a continuous basis:
- Sectorial exclusion policies covering controversial weapons, soft commodities, climate risks, and ecosystem protection & deforestation. In 2021, AXA IM extended this policy to cover investments incorporating significant land use controversies and responsible for biodiversity loss in relation to soy, cattle and timber.
- ESG standards (covering normative exclusions with the tobacco sector, white phosphorus weapons producers, companies in violation of international norms and standards, severe controversies and low ESG quality based on ESG scoring) were upgraded in 2021 with more demanding rules on human rights violations and on compliance to international norms and standards. ESG scoring methodology has been revamped in 2021 towards a single-provider ESG scoring model which is coupled with an overlay of AXA IM’s own qualitative analysis. Entitled Q², this new and enhanced qualitative and quantitative approach offers increased coverage as well as fine-tuned fundamental analysis. The most up to date version of our policies can be found on our website at the following link: https://www.axa-im.com/our-policiesThe “do no significant harm” principle according to SFDR regulation that aims to ensure limiting adverse impact on sustainability factors, is considered through exclusion policies of the most material ESG risks. Stewardship policies are an additional risk mitigation on Principal Adverse Impacts through direct dialogue with companies on sustainability and governance issues.

Furthermore, through our engagement activities, we have used our influence as investors to encourage companies to mitigate environmental and social risks relevant to their sectors. Voting at general meetings has been an important element of our dialogue with investee companies in order to foster sustainably long-term value of the companies in which we invest.

Translation (ENDE, 2022-06-30):
# Zusätzlicher Anhang
## Kostenquoten
Berechnete Gesamtkostenquote
(1)
Laufende Kosten (2)
|  | AXA World Funds II - Evolving Trends Equities A Capitalisation USD | 1.68% | 1.90% |
| --- | --- | --- | --- |
| A Distribution USD | 1.68% | 1.90% |
| I Distribution USD | 1.68% | 1.90% |
| AXA World Funds II - North American Equities A Capitalisation USD | 1.70% | 1.74% |
| A Distribution USD | 1.71% | 1.74% |
| I Capitalisation USD | 1.69% | 1.70% |
| I Distribution USD | 1.69% | 1.70% |
| AXA World Funds II - European Opportunities Equities A Distribution EUR | 1.68% | 1.86% |
|  | I Distribution EUR | 1.68% | 1.86% |

- Die obigen Gesamtkostenquoten stellen, wie im Verkaufsprospekt angegeben, einen gewichteten Durchschnitt der Verwaltungskosten dar, die Anteilinhaber bei Anlagen in den betreffenden Anteilsklassen normalerweise hätten erwarten können. Diese Methode entspricht der gängigen Marktpraxis und gibt die am Markt zu veröffentlichenden Gesamtkostenquoten angemessen wieder.
- Die Gebühren unter „Alle sonstigen Bestandteile der Transaktionsgebühren“ sind in dem Posten „Transaktionsgebühren“ in der Ertragsund Aufwandsrechnung und den Veränderungen des Nettovermögens nicht enthalten. Sie sind in den Posten „Nettoveränderung des nicht realisierten Gewinns/(Verlusts) aus Anlagen“ und „Realisierter Nettogewinn/(-verlust) aus dem Verkauf von Anlagen“ in der Ertrags- und Aufwandsrechnung und den Veränderungen des Nettovermögens enthalten.


## PTR (Portfolioumschlag)
| Teilfonds | Währung | PTR I (1) | PTR II (2) |
| --- | --- | --- | --- |

| AXA World Funds II - Evolving Trends Equities | USD | (0.25)% | 0.16% |
| --- | --- | --- | --- |
| AXA World Funds II - North American Equities | USD | 94.76% | 95.14% |
| AXA World Funds II - European Opportunities Equities | EUR | (0.16)% | 0.31% |

- PTR I = (GESAMTE KÄUFE + GESAMTE VERKÄUFE) - GESAMTE ZEICHNUNGEN + GESAMTE RÜCKNAHMEN) x 100MONATLICHES DURCHSCHNITTLICHES GESAMTNETTOVERMÖGEN
- PTR II = (GESAMTE KÄUFE + GESAMTE VERKÄUFE) - SUMME DER TÄGLICHEN NETTOZU- ODER ABFLÜSSE x 100DURCHSCHNITTLICHES GESAMTNETTOVERMÖGEN