# Additional Unaudited Appendix
## Securities Financing Transactions Regulation (continued) Securities lending
Settlement and clearing (e.g. Bilateral, tri- party, CCP)
Triparty
| Amount of securities and commodities on loan as a proportion of total lendable assets | 1.00% |
| --- | --- |
| Amount of assets engaged |  |
| Absolute amount | 1,054,554 |
| Proportion of the Assets Under Management | 0.85% |
| Type and quality of collateral¹ |  |
| Bank deposits | - |
| Bonds | - |
| Equities | 1,160,019 |
| Other | - |
| Maturity tenor of the SFTs (absolute value) Less than one day | - |
| One day to one week | - |
| One week to one month | - |
| One month to three months | - |
| Three months to one year | - |
| Above one year | - |
| Open | 1,054,554 |
| Currencies² |  |
| Maturity tenor of the collateral (absolute value) |  |
| Less than one day | - |
| One day to one week | - |
| One week to one month | - |
| One month to three months | - |
| Three months to one year | - |
| Above one year | - |
| Open transactions | 1,160,019 |

Note: At year-end, there is no collateral reinvested for any Sub-Fund, either in the form of cash or securities.
1 Collateral received by the Subfund in respect of the SFT are in the form of debt securities having investment grade credit rating and listed shares.
2 Collateral received by the Subfund in respect of the SFT is held in the following currencies: CAD, CHF, DKK, EUR, GBP, JPY, NOK, SEK, USD.

Translation (ENFR, 2020-12-31):
# Annexe complémentaire non révisée
## Ratios de dépenses
|  |  | TER calculé (1) | Frais courants (2) |
| --- | --- | --- | --- |
| AXA World Funds II - Evolving Trends Equities |  |  |
| A Capitalisation USD | 1.65% | 1.98% |
| A Distribution USD | 1.65% | 1.98% |
| I Distribution USD | 1.65% | 1.98% |
| AXA World Funds II - North American Equities |  |  |
| A Capitalisation USD | 1.71% | 1.74% |
| A Distribution USD | 1.71% | 1.74% |
| I Capitalisation USD | 1.67% | 1.70% |
| I Distribution USD | 1.67% | 1.70% |
| AXA World Funds II - European Opportunities Equities |  |  |
| A Distribution EUR | 1.65% | 1.81% |
|  | I Distribution EUR | 1.65% | 1.81% |

- 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.
- Les frais courants sont calculés sur la base des données de frais historiques ainsi que des modifications budgétaires attendues pour l’année. 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 31 décembre 2020. Le calcul des frais courants exclut la commission de surperformance. Les Frais courants couvrent les Frais courants des fonds sous-jacents, au prorata de leurs investissements.


## TRP (taux de rotation du portefeuille)
| Compartiments | Devise | TRP I (1) | TRP II (2) |
| --- | --- | --- | --- |

| AXA World Funds II - Evolving Trends Equities | USD | 0.15% | 1.04% |
| --- | --- | --- | --- |
| AXA World Funds II - North American Equities | USD | 237.88% | 238.90% |
| AXA World Funds II - European Opportunities Equities | EUR | 2.03% | 3.38% |
| AXA World Funds II - Asia Select Income (note 1 b) | USD | 128.96% | 87.29% |

- TRP I = (TOTAL DES ACHATS + TOTAL DES VENTES) - (TOTAL DES SOUSCRIPTIONS + TOTAL DES RACHATS) x 100MOYENNE MENSUELLE DU TOTAL DES ACTIFS NETS
- TRP II = (TOTAL DES ACHATS + TOTAL DES VENTES) - SOMME DES FLUX NETS JOURNALIERS ENTRANTS OU SORTANTS x 100MOYENNE DU TOTAL DES ACTIFS NETS