# SHARE CLASSES
| USD U I | IE00B1ZBRP88 | SESAMFI ID | 399.9 | 0% | 0.75% | 10/07/07 | 9.4% | 8.0% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR H I | IE00BD8DY878 | SESAMEI ID | 197.3 | 0% | 0.75% | 15/09/16 | 11.5% | 7.4% |
| EUR U I | IE00BF5H4L99 | SESAEUI ID | 199.9 | 0% | 0.75% | 23/03/18 | 15.9% | 4.4% |
| GBP H I | IE00BF5H4M07 | SESAMHI ID | 153.4 | 0% | 0.75% | 23/03/18 | 9.5% | 7.4% |
| GBP U I | IE00BF5H4N14 | SESAMUI ID | 197.3 | 0% | 0.75% | 23/03/18 | 15.5% | 5.1% |
| USD U R | IE00B1ZBRN64 | SESAMFU ID | 353.8 | 0% | 1.50% | 11/06/07 | 8.5% | 7.9% |
| EUR H R | IE00BD8DY654 | SESAMEH ID | 186.8 | 0% | 1.50% | 15/09/16 | 10.6% | 7.3% |
| GBP H R | IE00BD8DY761 | SESAMSC ID | 191.5 | 0% | 1.50% | 15/09/16 | 11.0% | 7.3% |
| GBP U R | IE00BD8DY985 | SESAMSU ID | 240.0 | 0% | 1.50% | 15/09/16 | 15.1% | 5.1% |
| GBP H C | IE00BF5H4P38 | SESAGHC ID | 152.7 | 0% | 0.85% | 23/03/18 | 9.4% | 7.4% |
| USD H C | IE00BF5H4Q45 | SESAUHC ID | 165.5 | 0% | 0.85% | 23/03/18 | 11.3% | 8.0% |
| EUR H C | IE00BF5H4R51 | SESAMHC ID | 146.7 | 0% | 0.85% | 23/03/18 | 8.5% | 7.4% |
| GBP U C | IE00BK9Z4G93 | SESAMUC ID | 135.9 | 0% | 0.85% | 04/09/19 | 9.9% | 5.1% |
| CHF H C | IE00BMPRPR13 | SESACHA ID | 128.4 | 0% | 0.85% | 16/04/20 | 10.0% | 7.2% |
| CHF U I | IE00BMPRPN74 | SESACUA ID | 134.0 | 0% | 0.75% | 16/04/20 | 11.8% | 3.3% |
| EUR U C | IE00BMPRPQ06 | SESAEUC ID | 142.7 | 0% | 0.85% | 16/04/20 | 14.5% | 4.4% |
| EUR U R | IE00BMPRPP98 | SESAEUA ID | 140.3 | 0% | 0.85% | 16/04/20 | 13.7% | 4.3% |


### Source: ©FactSet Research Systems, as at 30 November 2022 Key: U = Unhedged, H = Hedged, I = Institutional, R = Retail, C = Clean
Past performance does not predict future returns. Investments in the Fund are subject to certain risks and the value of an investment can go down as well as up and investors may not get back their original amount invested.

Translation (ENES, 2022-11-30):
# CLASES DE ACCIONES
| USD U I | IE00B1ZBRP88 | SESAMFI ID | 399.9 | 0% | 0.75% | 10/07/07 | 9.4% | 8.0% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR H I | IE00BD8DY878 | SESAMEI ID | 197.3 | 0% | 0.75% | 15/09/16 | 11.5% | 7.4% |
| EUR U I | IE00BF5H4L99 | SESAEUI ID | 199.9 | 0% | 0.75% | 23/03/18 | 15.9% | 4.4% |
| GBP H I | IE00BF5H4M07 | SESAMHI ID | 153.4 | 0% | 0.75% | 23/03/18 | 9.5% | 7.4% |
| GBP U I | IE00BF5H4N14 | SESAMUI ID | 197.3 | 0% | 0.75% | 23/03/18 | 15.5% | 5.1% |
| USD U R | IE00B1ZBRN64 | SESAMFU ID | 353.8 | 0% | 1.50% | 11/06/07 | 8.5% | 7.9% |
| EUR H R | IE00BD8DY654 | SESAMEH ID | 186.8 | 0% | 1.50% | 15/09/16 | 10.6% | 7.3% |
| GBP H R | IE00BD8DY761 | SESAMSC ID | 191.5 | 0% | 1.50% | 15/09/16 | 11.0% | 7.3% |
| GBP U R | IE00BD8DY985 | SESAMSU ID | 240.0 | 0% | 1.50% | 15/09/16 | 15.1% | 5.1% |
| GBP H C | IE00BF5H4P38 | SESAGHC ID | 152.7 | 0% | 0.85% | 23/03/18 | 9.4% | 7.4% |
| USD H C | IE00BF5H4Q45 | SESAUHC ID | 165.5 | 0% | 0.85% | 23/03/18 | 11.3% | 8.0% |
| EUR H C | IE00BF5H4R51 | SESAMHC ID | 146.7 | 0% | 0.85% | 23/03/18 | 8.5% | 7.4% |
| GBP U C | IE00BK9Z4G93 | SESAMUC ID | 135.9 | 0% | 0.85% | 04/09/19 | 9.9% | 5.1% |
| CHF H C | IE00BMPRPR13 | SESACHA ID | 128.4 | 0% | 0.85% | 16/04/20 | 10.0% | 7.2% |
| CHF U I | IE00BMPRPN74 | SESACUA ID | 134.0 | 0% | 0.75% | 16/04/20 | 11.8% | 3.3% |
| EUR U C | IE00BMPRPQ06 | SESAEUC ID | 142.7 | 0% | 0.85% | 16/04/20 | 14.5% | 4.4% |
| EUR U R | IE00BMPRPP98 | SESAEUA ID | 140.3 | 0% | 0.85% | 16/04/20 | 13.7% | 4.3% |


## Fuente: ©FactSet Research Systems, a 30 noviembre 2022 Leyenda: U = Sin cobertura, H = con cobertura, I = Institucional, R = Minorista
El rendimiento en el pasado no predice la rentabilidad en el futuro. Las inversiones en el Fondo quedan sujetas a determinados riesgos, por lo que el valor de la inversión puede variar tanto al alza como a la baja. Es posible que los inversores no recuperen los importes que hayan invertido inicialmente.