# SHARE CLASSES
| Class | ISIN | Bloomberg | Price as at 31 August 2022 | Initial Fee | Annual Fee | Launch Date | CAGR Since Launch | 1M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD U I | IE00B1ZBRP88 | SESAMFI ID | 396.2 | 0% | 0.75% | 10/07/07 | 9.5% | -7.5% |
| EUR H I | IE00BD8DY878 | SESAMEI ID | 198.3 | 0% | 0.75% | 15/09/16 | 12.1% | -7.7% |
| EUR U I | IE00BF5H4L99 | SESAEUI ID | 202.8 | 0% | 0.75% | 23/03/18 | 17.2% | -6.2% |
| GBP H I | IE00BF5H4M07 | SESAMHI ID | 153.7 | 0% | 0.75% | 23/03/18 | 10.1% | -7.5% |
| GBP U I | IE00BF5H4N14 | SESAMUI ID | 200.1 | 0% | 0.75% | 23/03/18 | 16.9% | -3.3% |
| USD U R | IE00B1ZBRN64 | SESAMFU ID | 351.2 | 0% | 1.50% | 11/06/07 | 8.6% | -7.6% |
| EUR H R | IE00BD8DY654 | SESAMEH ID | 188.1 | 0% | 1.50% | 15/09/16 | 11.2% | -7.8% |
| GBP H R | IE00BD8DY761 | SESAMSC ID | 192.3 | 0% | 1.50% | 15/09/16 | 11.6% | -7.6% |
| GBP U R | IE00BD8DY985 | SESAMSU ID | 243.8 | 0% | 1.50% | 15/09/16 | 16.1% | -3.3% |
| GBP H C | IE00BF5H4P38 | SESAGHC ID | 153.0 | 0% | 0.85% | 23/03/18 | 10.0% | -7.5% |
| USD H C | IE00BF5H4Q45 | SESAUHC ID | 164.0 | 0% | 0.85% | 23/03/18 | 11.7% | -7.5% |
| EUR H C | IE00BF5H4R51 | SESAMHC ID | 147.5 | 0% | 0.85% | 23/03/18 | 9.1% | -7.7% |
| GBP U C | IE00BK9Z4G93 | SESAMUC ID | 137.9 | 0% | 0.85% | 04/09/19 | 11.3% | -3.3% |
| CHF H C | IE00BMPRPR13 | SESACHA ID | 129.3 | 0% | 0.85% | 16/04/20 | 11.4% | -7.8% |
| CHF U I | IE00BMPRPN74 | SESACUA ID | 135.9 | 0% | 0.75% | 16/04/20 | 13.7% | -5.2% |
| EUR U C | IE00BMPRPQ06 | SESAEUC ID | 144.8 | 0% | 0.85% | 16/04/20 | 16.8% | -6.2% |
| EUR U R | IE00BMPRPP98 | SESAEUA ID | 142.6 | 0% | 0.85% | 16/04/20 | 16.1% | -6.3% |


#### Source: ©FactSet Research Systems, as at 31 August 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 (ENFR, 2022-08-31):
# CATÉGORIES DE PARTS
| Catégorie | ISIN | Bloomberg | Price as at 31 août 2022 | Frais d'entrée | Frais annuels | Date de lancement | TCAC depuis le lancement | 1M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD U I | IE00B1ZBRP88 | SESAMFI ID | 396.2 | 0% | 0.75% | 10/07/07 | 9.5% | -7.5% |
| EUR H I | IE00BD8DY878 | SESAMEI ID | 198.3 | 0% | 0.75% | 15/09/16 | 12.1% | -7.7% |
| EUR U I | IE00BF5H4L99 | SESAEUI ID | 202.8 | 0% | 0.75% | 23/03/18 | 17.2% | -6.2% |
| GBP H I | IE00BF5H4M07 | SESAMHI ID | 153.7 | 0% | 0.75% | 23/03/18 | 10.1% | -7.5% |
| GBP U I | IE00BF5H4N14 | SESAMUI ID | 200.1 | 0% | 0.75% | 23/03/18 | 16.9% | -3.3% |
| USD U R | IE00B1ZBRN64 | SESAMFU ID | 351.2 | 0% | 1.50% | 11/06/07 | 8.6% | -7.6% |
| EUR H R | IE00BD8DY654 | SESAMEH ID | 188.1 | 0% | 1.50% | 15/09/16 | 11.2% | -7.8% |
| GBP H R | IE00BD8DY761 | SESAMSC ID | 192.3 | 0% | 1.50% | 15/09/16 | 11.6% | -7.6% |
| GBP U R | IE00BD8DY985 | SESAMSU ID | 243.8 | 0% | 1.50% | 15/09/16 | 16.1% | -3.3% |
| GBP H C | IE00BF5H4P38 | SESAGHC ID | 153.0 | 0% | 0.85% | 23/03/18 | 10.0% | -7.5% |
| USD H C | IE00BF5H4Q45 | SESAUHC ID | 164.0 | 0% | 0.85% | 23/03/18 | 11.7% | -7.5% |
| EUR H C | IE00BF5H4R51 | SESAMHC ID | 147.5 | 0% | 0.85% | 23/03/18 | 9.1% | -7.7% |
| GBP U C | IE00BK9Z4G93 | SESAMUC ID | 137.9 | 0% | 0.85% | 04/09/19 | 11.3% | -3.3% |
| CHF H C | IE00BMPRPR13 | SESACHA ID | 129.3 | 0% | 0.85% | 16/04/20 | 11.4% | -7.8% |
| CHF U I | IE00BMPRPN74 | SESACUA ID | 135.9 | 0% | 0.75% | 16/04/20 | 13.7% | -5.2% |
| EUR U C | IE00BMPRPQ06 | SESAEUC ID | 144.8 | 0% | 0.85% | 16/04/20 | 16.8% | -6.2% |
| EUR U R | IE00BMPRPP98 | SESAEUA ID | 142.6 | 0% | 0.85% | 16/04/20 | 16.1% | -6.3% |


## Source : ©FactSet Research Systems, au 31 août 2022 Légende : U = Unhedged/Non Couvert, H = Hedged/Couvert, I = Institutional/Institutionnel, R = Retail/Particulier
Les performances passées ne présagent pas des rendements futurs. Les investissements dans le Fonds sont soumis à certains risques et la valeur d’un investissement peut fluctuer à la baisse comme à la hausse, et les investisseurs peuvent ne pas récupérer la totalité du capital initialement investi.