# CHARACTERISTICS
| Share Class | Date of 1st NAV | Bloomberg | ISIN | SEDOL | CUSIP | WKN | Management Fee | Ongoing Charge (1) | Performance fee | Maximum Subscription Fee  (2) | Minimum Initial Subscription (3) | 31.01.22- 31.01.23 | Single Year Performance (%) 29.01.21- 31.01.20- 31.01.19- 31.01.22 29.01.21 31.01.20 | 31.01.18- 31.01.19 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A EUR Acc | 01/07/1999 | CAREURC LX | LU0099161993 | B03NLZ7 | L1455N104 | A0DKM6 | 1.5% | 1.8% | Yes | 4% | — | -4.3 | 8.4 | 12.2 | 27.9 | -6.8 |
| A EUR Ydis | 19/07/2012 | CARGEDE LX | LU0807689152 | BH899D3 | L15069120 | A1J2SC | 1.5% | 1.8% | Yes | 4% | — | -4.3 | 8.4 | 11.6 | 27.5 | -6.8 |
| A CHF Acc Hdg | 19/07/2012 | CARGACH LX | LU0807688931 | BH899B1 | L15069104 | A1J2SA | 1.5% | 1.79% | Yes | 4% | — | -4.8 | 7.9 | 11.8 | 27.5 | -7.3 |
| A USD Acc Hdg | 19/07/2012 | CARGEAU LX | LU0807689079 | BH899C2 | L15069112 | A1J2SB | 1.5% | 1.79% | Yes | 4% | — | -1.1 | 9.5 | 13.7 | 30.5 | -4.6 |
| E EUR Acc | 30/04/2007 | CAREURE LX | LU0294249692 | B3XGS12 | L1455N138 | A0QYA1 | 2.25% | 2.54% | Yes | — | — | -5.0 | 7.6 | 11.2 | 27.2 | -7.6 |
| E USD Acc Hdg | 15/11/2013 | CARGEEU LX | LU0992628775 | BJ62CS4 | L15069146 |  | 2.25% | 2.55% | Yes | — | — | -1.9 | 8.6 | 12.4 | 29.7 | -6.7 |
| F EUR Acc | 15/11/2013 | CARGEFE LX | LU0992628858 | BGP6T74 | L15069153 | A1W945 | 0.85% | 1.14% | Yes | 4% | — | -3.7 | 9.1 | 12.2 | 28.6 | -6.9 |
| F CHF Acc Hdg | 15/11/2013 | CARGEFC LX | LU0992628932 | BH899F5 | L15069161 | A116NV | 0.85% | 1.15% | Yes | — | — | -4.2 | 8.6 | 12.6 | 28.1 | -6.6 |
| F EUR Ydis | 20/03/2020 | CAGEFEY LX | LU2139905785 |  |  |  | 0.85% | 1.15% | Yes | 4% | — | -3.7 | 9.1 | — | — | — |
| I EUR Acc | 31/12/2021 | CAPGIEU LX | LU2420652633 | BPLW9P7 | L1506T688 |  | Max. 0.7% | 0.96% | Yes | — | EUR 10000000 | -3.5 | — | — | — | — |
| IW GBP YDis | 31/12/2021 | CAPGEIG LX | LU2420652989 BPLW9R9 | L1506T704 | Max. 0.85% | 1.11% | No | — | GBP 10000000 | 1.8 | — | — | — | — |

Variable Management Charge: 20% of the outperformance once performance since the start of the year exceeds that of the reference indicator and if no past underperformance still needs to be offset. There is no variable management charge for the W shareclasses. (1) Ongoing charges are based on the expenses for the last financial year ended. They may vary from year to year and do not include performance fees or transaction costs. (2) Entry charges paid to distributors. No redemption fees. (3) Please refer to the prospectus for the minimum subsequent subscription amounts. The prospectus is available on the website: www.carmignac.com.

Translation (ENFR, 2023-01-31):
# CARACTÉRISTIQUES
| Parts | Date de la 1ère VL | Code Bloomberg | ISIN | SEDOL | CUSIP | WKN | Frais de gestion | Frais courants (1) | Commission de surperformance | Frais d'entrée maximum (2) | Minimum de souscription initiale (3) | 31.01.22- 31.01.23 | Performa 29.01.21- 31.01.22 | nce sur un 31.01.20- 29.01.21 | an (%) 31.01.19- 31.01.20 | 31.01.18- 31.01.19 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A EUR Acc | 01/07/1999 | CAREURC LX | LU0099161993 | B03NLZ7 | L1455N104 | A0DKM6 | 1.5% | 1.8% | Oui | 4% | — | -4.3 | 8.4 | 12.2 | 27.9 | -6.8 |
| A EUR Ydis | 19/07/2012 | CARGEDE LX | LU0807689152 | BH899D3 | L15069120 | A1J2SC | 1.5% | 1.8% | Oui | 4% | — | -4.3 | 8.4 | 11.6 | 27.5 | -6.8 |
| A CHF Acc Hdg | 19/07/2012 | CARGACH LX | LU0807688931 | BH899B1 | L15069104 | A1J2SA | 1.5% | 1.79% | Oui | 4% | — | -4.8 | 7.9 | 11.8 | 27.5 | -7.3 |
| A USD Acc Hdg | 19/07/2012 | CARGEAU LX | LU0807689079 | BH899C2 | L15069112 | A1J2SB | 1.5% | 1.79% | Oui | 4% | — | -1.1 | 9.5 | 13.7 | 30.5 | -4.6 |
| E EUR Acc | 30/04/2007 | CAREURE LX | LU0294249692 | B3XGS12 | L1455N138 | A0QYA1 | 2.25% | 2.54% | Oui | — | — | -5.0 | 7.6 | 11.2 | 27.2 | -7.6 |
| E USD Acc Hdg | 15/11/2013 | CARGEEU LX | LU0992628775 | BJ62CS4 | L15069146 |  | 2.25% | 2.55% | Oui | — | — | -1.9 | 8.6 | 12.4 | 29.7 | -6.7 |
| F EUR Acc | 15/11/2013 | CARGEFE LX | LU0992628858 | BGP6T74 | L15069153 | A1W945 | 0.85% | 1.14% | Oui | 4% | — | -3.7 | 9.1 | 12.2 | 28.6 | -6.9 |
| F CHF Acc Hdg | 15/11/2013 | CARGEFC LX | LU0992628932 | BH899F5 | L15069161 | A116NV | 0.85% | 1.15% | Oui | — | — | -4.2 | 8.6 | 12.6 | 28.1 | -6.6 |
| F EUR Ydis | 20/03/2020 | CAGEFEY LX | LU2139905785 |  |  |  | 0.85% | 1.15% | Oui | 4% | — | -3.7 | 9.1 | — | — | — |
| I EUR Acc | 31/12/2021 | CAPGIEU LX | LU2420652633 | BPLW9P7 | L1506T688 |  | Max. 0.7% | 0.96% | Oui | — | EUR 10000000 | -3.5 | — | — | — | — |
| IW GBP YDis | 31/12/2021 | CAPGEIG LX | LU2420652989 | BPLW9R9 | L1506T704 |  | Max. 0.85% | 1.11% | Non | — | GBP 10000000 | 1.8 | — | — | — | — |

Frais de gestion variable : 20% de la surperformance dès lors que la performance depuis le début de l'exercice dépasse la performance de l'indicateur de référence et si aucune sous-performance passée ne doit encore être compensée. Ces frais ne s’appliquent pas aux parts W. (1) Les frais courants se fondent sur les frais de l'exercice précédent. Ils peuvent varier d'un exercice à l'autre et ne comprennent pas les commissions de performance et les frais de transactions. (2) Frais de souscription acquis aux distributeurs. Aucun frais de rachat. (3) Merci de vous référer au prospectus pour les montants minimum de souscriptions ultérieures. Le prospectus est disponible sur le site internet : www.carmignac.com.