| Share Class | Date of 1st NAV | Bloomberg | ISIN | Dividend policy | Minimum Initial Subscription (1) | Management Fee | Ongoing Charge (2) | Variable Management Charge | Maximum Subscription Fee (3) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| I EUR Acc | 31/12/2021 | CACPGIA LX | LU2420653367 | Accumulation | EUR 10000000 | Max. 0.55% | 0.41% | 20% of the outperformance once performance since the start of the year exceeds that of the reference indicator(4) and if no past underperformance still needs to be offset. | — |
| A EUR Acc | 31/12/2021 | CACPSAE LX | LU2426951195 | Accumulation | — | Max. 1% | 0.8% | 1% |
| X EUR Acc | 15/06/2022 | CARKHGX LX | LU2490324253 | Accumulation | EUR 10000000 | Max. 0.55% | 0.41% | 1% |
| FW EUR Acc | 25/11/2013 | CARPSFE LX | LU0992624949 | Accumulation | — | Max. 0.55% | 0.55% | 0% | 1% |
| FW CHF Acc Hdg | 25/11/2013 | CARPSFC LX | LU0992625086 | Accumulation | — | Max. 0.55% | 0.55% | — |
| FW GBP Acc Hdg | 25/11/2013 | CARPSFG LX | LU0992625169 | Accumulation | — | Max. 0.55% | 0.55% | — |
| FW USD Acc Hdg | 25/11/2013 | CARPSFU LX | LU0992625243 | Accumulation | — | Max. 0.55% | 0.55% | — |
| AW EUR Acc | 20/11/2015 | CASAEAC LX | LU1299306321 | Accumulation | — | Max. 1% | 0.9% | 1% |
| AW EUR Ydis | 20/11/2015 | CASAEYD LX | LU1299306677 | Distribution | — | Max. 1% | 0.9% | 1% |
| AW CHF Acc Hdg | 20/11/2015 | CASACHC LX | LU1299307055 | Accumulation | — | Max. 1% | 0.9% | 1% |
| AW USD Acc Hdg | 20/11/2015 | CASAUHC LX | LU1299306834 | Accumulation | — | Max. 1% | 0.9% | 1% |
| FW EUR Ydis | 19/03/2018 | CASFEYD LX | LU1792391911 | Distribution | — | Max. 0.55% | 0.55% | 1% |

Translation (ENFR, 2022-07-31):
| Parts | Date de la 1ère VL | Code Bloomberg | ISIN | Politique de distribution | Minimum de souscription initiale (1) | Frais de gestion | Frais courants (2) | Frais de gestion variable | Frais d'entrée maximum (3) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| I EUR Acc | 31/12/2021 | CACPGIA LX | LU2420653367 | Capitalisation | EUR 10000000 | Max. 0.55% | 0.41% | 20% de la surperformance dès lors que la performance depuis le début de l'exercice dépasse la performance de l'indicateur de référence(4) et si aucune sous-performance passée ne doit encore être compensée. | — |
| A EUR Acc | 31/12/2021 | CACPSAE LX | LU2426951195 | Capitalisation | — | Max. 1% | 0.8% | 1% |
| X EUR Acc | 15/06/2022 | CARKHGX LX | LU2490324253 | Capitalisation | EUR 10000000 | Max. 0.55% | 0.41% | 1% |
| FW EUR Acc | 25/11/2013 | CARPSFE LX | LU0992624949 | Capitalisation | — | Max. 0.55% | 0.55% | 0% | 1% |
| FW CHF Acc Hdg | 25/11/2013 | CARPSFC LX | LU0992625086 | Capitalisation | — | Max. 0.55% | 0.55% | — |
| FW GBP Acc Hdg | 25/11/2013 | CARPSFG LX | LU0992625169 | Capitalisation | — | Max. 0.55% | 0.55% | — |
| FW USD Acc Hdg | 25/11/2013 | CARPSFU LX | LU0992625243 | Capitalisation | — | Max. 0.55% | 0.55% | — |
| AW EUR Acc | 20/11/2015 | CASAEAC LX | LU1299306321 | Capitalisation | — | Max. 1% | 0.9% | 1% |
| AW EUR Ydis | 20/11/2015 | CASAEYD LX | LU1299306677 | Distribution | — | Max. 1% | 0.9% | 1% |
| AW CHF Acc Hdg | 20/11/2015 | CASACHC LX | LU1299307055 | Capitalisation | — | Max. 1% | 0.9% | 1% |
| AW USD Acc Hdg | 20/11/2015 | CASAUHC LX | LU1299306834 | Capitalisation | — | Max. 1% | 0.9% | 1% |
| FW EUR Ydis | 19/03/2018 | CASFEYD LX | LU1792391911 | Distribution | — | Max. 0.55% | 0.55% | 1% |