| 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) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A EUR Acc | 20/11/2015 | CPPAAEC LX | LU1299305190 | Accumulation | — | 1.5% | 1.8% | 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. | 4% |
| A EUR Ydis | 20/11/2015 | CPPAAED LX | LU1299305356 | Distribution | — | 1.5% | 1.8% | 4% |
| A CHF Acc Hdg | 20/11/2015 | CPPAACC LX | LU1299305513 | Accumulation | — | 1.5% | 1.81% | 4% |
| A USD Acc Hdg | 20/11/2015 | CPPAAUC LX | LU1299305786 | Accumulation | — | 1.5% | 1.8% | 4% |
| E EUR Acc | 20/11/2015 | CPPAEEC LX | LU1299305943 | Accumulation | — | 2% | 2.3% | 4% |
| E USD Acc Hdg | 15/11/2013 | CARPEUS LX | LU0992628429 | Accumulation | — | 2% | 2.31% | 4% |
| F EUR Acc | 15/11/2013 | CARPFEA LX | LU0992627611 | Accumulation | — | 0.85% | 1.15% | 4% |
| F CHF Acc Hdg | 15/11/2013 | CARPFCH LX | LU0992627702 | Accumulation | — | 0.85% | 1.16% | — |
| F USD Acc Hdg | 15/11/2013 | CARPFUH LX | LU0992628346 | Accumulation | — | 0.85% | 1.15% | — |
| F GBP Acc | 15/11/2013 | CARPFGA LX | LU0992627884 | Accumulation | — | 0.85% | 1.16% | — |
| F GBP Acc Hdg | 15/11/2013 | CARPFGH LX | LU0992627967 | Accumulation | — | 0.85% | 1.16% | — |
| Income A EUR | 31/12/2014 | CPPAAEM LX | LU1163533422 | Distribution | — | 1.5% | 1.8% | 4% |
| Income A CHF Hdg | 31/12/2014 | CPPACMH LX | LU1163533695 | Distribution | — | 1.5% | 1.81% | 4% |
| Income E EUR | 31/12/2014 | CPPAEEM LX | LU1163533349 | Distribution | — | 2% | 2.31% | 4% |
| Income E USD Hdg | 15/11/2013 | CARPEUQ LX | LU0992628692 | Distribution | — | 2% | 2.31% | 4% |
| Income F EUR | 31/12/2014 | CPPAFEM LX | LU1163533778 | Distribution | — | 0.85% | 1.16% | 4% |
| F EUR Ydis | 19/03/2018 | CPPAFEY LX | LU1792391671 | Distribution | — | 0.85% | 1.16% | 4% |
| Income A USD Hdg | 19/03/2018 | CPPAAUH LX | LU1792391838 | Distribution | — | 1.5% | 1.8% | 4% |

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) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A EUR Acc | 20/11/2015 | CPPAAEC LX | LU1299305190 | Capitalisation | — | 1.5% | 1.8% | 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. | 4% |
| A EUR Ydis | 20/11/2015 | CPPAAED LX | LU1299305356 | Distribution | — | 1.5% | 1.8% | 4% |
| A CHF Acc Hdg | 20/11/2015 | CPPAACC LX | LU1299305513 | Capitalisation | — | 1.5% | 1.81% | 4% |
| A USD Acc Hdg | 20/11/2015 | CPPAAUC LX | LU1299305786 | Capitalisation | — | 1.5% | 1.8% | 4% |
| E EUR Acc | 20/11/2015 | CPPAEEC LX | LU1299305943 | Capitalisation | — | 2% | 2.3% | 4% |
| E USD Acc Hdg | 15/11/2013 | CARPEUS LX | LU0992628429 | Capitalisation | — | 2% | 2.31% | 4% |
| F EUR Acc | 15/11/2013 | CARPFEA LX | LU0992627611 | Capitalisation | — | 0.85% | 1.15% | 4% |
| F CHF Acc Hdg | 15/11/2013 | CARPFCH LX | LU0992627702 | Capitalisation | — | 0.85% | 1.16% | — |
| F USD Acc Hdg | 15/11/2013 | CARPFUH LX | LU0992628346 | Capitalisation | — | 0.85% | 1.15% | — |
| F GBP Acc | 15/11/2013 | CARPFGA LX | LU0992627884 | Capitalisation | — | 0.85% | 1.16% | — |
| F GBP Acc Hdg | 15/11/2013 | CARPFGH LX | LU0992627967 | Capitalisation | — | 0.85% | 1.16% | — |
| Income A EUR | 31/12/2014 | CPPAAEM LX | LU1163533422 | Distribution | — | 1.5% | 1.8% | 4% |
| Income A CHF Hdg | 31/12/2014 | CPPACMH LX | LU1163533695 | Distribution | — | 1.5% | 1.81% | 4% |
| Income E EUR | 31/12/2014 | CPPAEEM LX | LU1163533349 | Distribution | — | 2% | 2.31% | 4% |
| Income E USD Hdg | 15/11/2013 | CARPEUQ LX | LU0992628692 | Distribution | — | 2% | 2.31% | 4% |
| Income F EUR | 31/12/2014 | CPPAFEM LX | LU1163533778 | Distribution | — | 0.85% | 1.16% | 4% |
| F EUR Ydis | 19/03/2018 | CPPAFEY LX | LU1792391671 | Distribution | — | 0.85% | 1.16% | 4% |
| Income A USD Hdg | 19/03/2018 | CPPAAUH LX | LU1792391838 | Distribution | — | 1.5% | 1.8% | 4% |