| Share class | Currency | ISIN CODE | Initial Subscription | Minimum subsequent subscription | Management fee | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- |
| I-B | USD | IE00BHNZKL13 | USD100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| I-B | EUR (hedged) | IE00BHNZKM20 | EUR100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| I-B | GBP (hedged) | IE00BHNZKN37 | GBP100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| I-B | CHF (hedged) | IE00BHNZKP50 | CHF100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| I-B | JPY (hedged) | IE00BJBM0V87 | JPY 10,000,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| R-B | USD | IE00BHNZKQ67 | 0.001 of a share | 0.001 of a share | 1.10% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| R-B | EUR (hedged) | IE00BHNZKR74 | 0.001 of a share | 0.001 of a share | 1.10% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| R-B | CHF (hedged) | IE00BHNZKS81 | 0.001 of a share | 0.001 of a share | 1.10% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| R–B | SGD (hedged) | IE00BHNZKT98 | 0.001 of a share | 0.001 of a share | 1.10% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| N-B | USD | IE00BJBM0Q35 | 0.001 of a share | 0.001 of a share | 0.60% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| N-B | EUR (hedged) | IE00BJBM0R42 | 0.001 of a share | 0.001 of a share | 0.60% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| N-B | CHF (hedged) | IE00BJBM0T65 | 0.001 of a share | 0.001 of a share | 0.60% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| N-B | GBP (hedged) | IE00BJBM0S58 | 0.001 of a share | 0.001 of a share | 0.60% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| ID-B | EUR (hedged) | IE00BHNZKV11 | EUR100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| ID– B | GBP (hedged) | IE00BHNZKW 28 | GBP100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |

Translation (ENFR, 2019-04-03):
| Share class | Currency | ISIN CODE | Initial Subscription | Minimum subsequent subscription | Management fee | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- |
| I-B | USD | IE00BHNZKL13 | USD100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| I-B | EUR (hedged) | IE00BHNZKM20 | EUR100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| I-B | GBP (hedged) | IE00BHNZKN37 | GBP100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| I-B | CHF (hedged) | IE00BHNZKP50 | CHF100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| I-B | JPY (hedged) | IE00BJBM0V87 | JPY 10,000,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| R-B | USD | IE00BHNZKQ67 | 0.001 of a share | 0.001 of a share | 1.10% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| R-B | EUR (hedged) | IE00BHNZKR74 | 0.001 of a share | 0.001 of a share | 1.10% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| R-B | CHF (hedged) | IE00BHNZKS81 | 0.001 of a share | 0.001 of a share | 1.10% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| R–B | SGD (hedged) | IE00BHNZKT98 | 0.001 of a share | 0.001 of a share | 1.10% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| N-B | USD | IE00BJBM0Q35 | 0.001 of a share | 0.001 of a share | 0.60% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| N-B | EUR (hedged) | IE00BJBM0R42 | 0.001 of a share | 0.001 of a share | 0.60% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| N-B | CHF (hedged) | IE00BJBM0T65 | 0.001 of a share | 0.001 of a share | 0.60% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| N-B | GBP (hedged) | IE00BJBM0S58 | 0.001 of a share | 0.001 of a share | 0.60% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| ID-B | EUR (hedged) | IE00BHNZKV11 | EUR100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |
| ID– B | GBP (hedged) | IE00BHNZKW 28 | GBP100,000 | 0.001 of a share | 0.50% | 20% of the amount by which the relevant Class outperforms the relevant Benchmark |