| MAIN CHARACTERISTICS OF THE FUND |
| --- |
| CLASSES | CURRENCY | DISTRIBUTION | ISIN | ENTRY CHARGES (maximum) | EXIT CHARGES (maximum) | CONVERSION COSTS (maximum) | RUNNING COSTS 5 | COUNTRY OF REGISTRATION  6 |
| M | EUR | Accumulation | LU2411736312 | 0.50% | 1.00% | 1.00% | 1.52% | LU,FR,ES,IT,CH,SG* |
| MX | EUR | Income | LU2411736403 | 0.50% | 1.00% | 1.00% | 1.52% | LU,FR,ES,IT,CH,SG* |
| MHU | CLASSES HEDGED IN USD | USD | Accumulation | LU2466628190 | 0.50% | 1.00% | 1.00% | 1.52% | LU,FR,ES,IT,CH,SG* |
| MHUX | USD | Income | LU2466627978 | 0.50% | 1.00% | 1.00% | 1.52% | LU,FR,ES,IT,CH,SG* |
| MHS | CLASSES HEDGED IN CHF | CHF | Accumulation | LU2466627382 | 0.50% | 1.00% | 1.00% | 1.52% | LU,FR,ES,IT,CH,SG* |
| MHSX | CHF | Income | LU2466627200 | 0.50% | 1.00% | 1.00% | 1.52% | LU,FR,ES,IT,CH,SG* |
| P | EUR | Accumulation | LU2411736585 | 1.00% | 1.00% | 1.00% | 2.42% | LU,FR,ES,IT,CH,SG* |
| PX | EUR | Income | LU2411736668 | 1.00% | 1.00% | 1.00% | 2.42% | LU,FR,ES,IT,CH,SG* |
| PHU | CLASSES HEDGED IN USD | USD | Accumulation | LU2466627895 | 1.00% | 1.00% | 1.00% | 2.42% | LU,FR,ES,IT,CH,SG* |
| PHUX | USD | Income | LU2466627622 | 1.00% | 1.00% | 1.00% | 2.42% | LU,FR,ES,IT,CH,SG* |
| PHS | CLASSES HEDGED IN CHF | CHF | Accumulation | LU2466629164 | 1.00% | 1.00% | 1.00% | 2.42% | LU,FR,ES,IT,CH,SG* |
| PHSX | CHF | Income | LU2466629248 | 1.00% | 1.00% | 1.00% | 2.42% | LU,FR,ES,IT,CH,SG* |
| W | EUR | Accumulation | LU2411736825 | 0.50% | 0.50% | 0.50% | 1.77% | LU,FR,ES,IT,CH,SG* |
| WX | EUR | Income | LU2411739415 | 0.50% | 0.50% | 0.50% | 1.77% | LU,FR,ES,IT,CH,SG* |

Translation (ENFR, 2022-11-28):
| CARACTÉRISTIQUES PRINCIPALES DU FONDS |
| --- |
| CLASSES | DEVISE | DISTRIBUTION | ISIN | DROITS D'ENTRÉE (maximum) | DROITS DE SORTIE (maximum) | FRAIS DE CONVERSION (maximum) | FRAIS COURANTS  5 | PAYS D’ENREGISTREMENT  6 |
| M | EUR | Capitalisation | LU2411736312 | 0,50% | 1,00% | 1,00% | 1,52% | LU,FR,ES,IT,CH,SG* |
| MX | EUR | Distribution | LU2411736403 | 0,50% | 1,00% | 1,00% | 1,52% | LU,FR,ES,IT,CH,SG* |
| MHU | CLASSES HEDGÉES EN USD | USD | Capitalisation | LU2466628190 | 0,50% | 1,00% | 1,00% | 1,52% | LU,FR,ES,IT,CH,SG* |
| MHUX | USD | Distribution | LU2466627978 | 0,50% | 1,00% | 1,00% | 1,52% | LU,FR,ES,IT,CH,SG* |
| MHS | CLASSES HEDGÉES EN CHF | CHF | Capitalisation | LU2466627382 | 0,50% | 1,00% | 1,00% | 1,52% | LU,FR,ES,IT,CH,SG* |
| MHSX | CHF | Distribution | LU2466627200 | 0,50% | 1,00% | 1,00% | 1,52% | LU,FR,ES,IT,CH,SG* |
| P | EUR | Capitalisation | LU2411736585 | 1,00% | 1,00% | 1,00% | 2,42% | LU,FR,ES,IT,CH,SG* |
| PX | EUR | Distribution | LU2411736668 | 1,00% | 1,00% | 1,00% | 2,42% | LU,FR,ES,IT,CH,SG* |
| PHU | CLASSES HEDGÉES EN USD | USD | Capitalisation | LU2466627895 | 1,00% | 1,00% | 1,00% | 2,42% | LU,FR,ES,IT,CH,SG* |
| PHUX | USD | Distribution | LU2466627622 | 1,00% | 1,00% | 1,00% | 2,42% | LU,FR,ES,IT,CH,SG* |
| PHS | CLASSES HEDGÉES EN CHF | CHF | Capitalisation | LU2466629164 | 1,00% | 1,00% | 1,00% | 2,42% | LU,FR,ES,IT,CH,SG* |
| PHSX | CHF | Distribution | LU2466629248 | 1,00% | 1,00% | 1,00% | 2,42% | LU,FR,ES,IT,CH,SG* |
| W | EUR | Capitalisation | LU2411736825 | 0,50% | 0,50% | 0,50% | 1,77% | LU,FR,ES,IT,CH,SG* |
| WX | EUR | Distribution | LU2411739415 | 0,50% | 0,50% | 0,50% | 1,77% | LU,FR,ES,IT,CH,SG* |