| 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 | 01/07/1999 | CAREURC LX | LU0099161993 | 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 | 19/07/2012 | CARGEDE LX | LU0807689152 | Distribution | — | 1.5% | 1.8% | 4% |
| A CHF Acc Hdg | 19/07/2012 | CARGACH LX | LU0807688931 | Accumulation | — | 1.5% | 1.79% | 4% |
| A USD Acc Hdg | 19/07/2012 | CARGEAU LX | LU0807689079 | Accumulation | — | 1.5% | 1.79% | 4% |
| E EUR Acc | 30/04/2007 | CAREURE LX | LU0294249692 | Accumulation | — | 2.25% | 2.54% | — |
| E USD Acc Hdg | 15/11/2013 | CARGEEU LX | LU0992628775 | Accumulation | — | 2.25% | 2.55% | — |
| F EUR Acc | 15/11/2013 | CARGEFE LX | LU0992628858 | Accumulation | — | 0.85% | 1.14% | 4% |
| F CHF Acc Hdg | 15/11/2013 | CARGEFC LX | LU0992628932 | Accumulation | — | 0.85% | 1.15% | — |
| F USD Acc Hdg | 15/11/2013 | CARGEFU LX | LU0992629070 | Accumulation | — | 0.85% | 1.15% | — |
| F EUR Ydis | 20/03/2020 | CAGEFEY LX | LU2139905785 | Distribution | — | 0.85% | 1.15% | 4% |
| X EUR Acc | 15/04/2020 | CAPGEXE LX | LU2154448133 | Accumulation | EUR 2000000 | Max. 2% | 0.76% | 4% |
| I EUR Acc | 31/12/2021 | CAPGIEU LX | LU2420652633 | Accumulation | EUR 10000000 | Max. 0.7% | 0.96% | — |
| FW EUR Acc | 26/07/2017 | CARGWEA LX | LU1623761951 | Accumulation | EUR 2000000 | Max. 1.05% | 1.15% | 0% | — |
| FW GBP Acc | 16/07/2020 | CAPGEWG LX | LU2206982626 | Accumulation | GBP 2000000 | Max. 1.05% | 1.15% | — |
| FW USD Acc Hdg | 24/08/2020 | CAGEWUH LX | LU2212178615 | Accumulation | USD 2000000 | Max. 1.05% | 1.15% | — |
| IW EUR Acc | 31/12/2021 | CAPGEIE LX | LU2420652807 | Accumulation | EUR 10000000 | Max. 0.85% | 1.11% | — |
| IW GBP YDis | 31/12/2021 | CAPGEIG LX | LU2420652989 | Distribution | GBP 10000000 | Max. 0.85% | 1.11% | — |

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 | 01/07/1999 | CAREURC LX | LU0099161993 | 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 | 19/07/2012 | CARGEDE LX | LU0807689152 | Distribution | — | 1.5% | 1.8% | 4% |
| A CHF Acc Hdg | 19/07/2012 | CARGACH LX | LU0807688931 | Capitalisation | — | 1.5% | 1.79% | 4% |
| A USD Acc Hdg | 19/07/2012 | CARGEAU LX | LU0807689079 | Capitalisation | — | 1.5% | 1.79% | 4% |
| E EUR Acc | 30/04/2007 | CAREURE LX | LU0294249692 | Capitalisation | — | 2.25% | 2.54% | — |
| E USD Acc Hdg | 15/11/2013 | CARGEEU LX | LU0992628775 | Capitalisation | — | 2.25% | 2.55% | — |
| F EUR Acc | 15/11/2013 | CARGEFE LX | LU0992628858 | Capitalisation | — | 0.85% | 1.14% | 4% |
| F CHF Acc Hdg | 15/11/2013 | CARGEFC LX | LU0992628932 | Capitalisation | — | 0.85% | 1.15% | — |
| F USD Acc Hdg | 15/11/2013 | CARGEFU LX | LU0992629070 | Capitalisation | — | 0.85% | 1.15% | — |
| F EUR Ydis | 20/03/2020 | CAGEFEY LX | LU2139905785 | Distribution | — | 0.85% | 1.15% | 4% |
| X EUR Acc | 15/04/2020 | CAPGEXE LX | LU2154448133 | Capitalisation | EUR 2000000 | Max. 2% | 0.76% | 4% |
| I EUR Acc | 31/12/2021 | CAPGIEU LX | LU2420652633 | Capitalisation | EUR 10000000 | Max. 0.7% | 0.96% | — |
| FW EUR Acc | 26/07/2017 | CARGWEA LX | LU1623761951 | Capitalisation | EUR 2000000 | Max. 1.05% | 1.15% | 0% | — |
| FW GBP Acc | 16/07/2020 | CAPGEWG LX | LU2206982626 | Capitalisation | GBP 2000000 | Max. 1.05% | 1.15% | — |
| FW USD Acc Hdg | 24/08/2020 | CAGEWUH LX | LU2212178615 | Capitalisation | USD 2000000 | Max. 1.05% | 1.15% | — |
| IW EUR Acc | 31/12/2021 | CAPGEIE LX | LU2420652807 | Capitalisation | EUR 10000000 | Max. 0.85% | 1.11% | — |
| IW GBP YDis | 31/12/2021 | CAPGEIG LX | LU2420652989 | Distribution | GBP 10000000 | Max. 0.85% | 1.11% | — |