| CLASS | INVESTORS | CUR- RENCY | DISTRIBUTION | ISIN | ENTRY FEES (maximum) | EXIT FEES (maximum) | ACTUAL MANAGEMENT FEES | ONGOING CHARGES** | COUNTRY OF REGISTRATION*** |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| M | Investors must either have signed a specific investment advisory contract with an entity of the Crédit Agricole Group and paying fees for this specific investment advi- sory contract or be specially authorised by the Board of Directors of the Company. | EUR | Accumulation | LU2113616036 | 1.50 % | 0.50% | 0.58% | 1.18% | LU,CH,ES,FR,IT,SG |
| MX | EUR | Distribution | LU2113616200 | 1.50 % | 0.50% | 0.58% | 1.18% | LU,CH,IT,SG |
| MU | USD | Accumulation | LU2113616119 | 1.50 % | 0.50% | 0.58% | 1.18% | LU,CH,ES,FR,IT,SG |
| MUX | USD | Distribution | LU2113616382 | 1.50 % | 0.50% | 0.58% | 1.18% | LU,CH,ES,FR,IT,SG |
| P | All investors | EUR | Accumulation | LU2113616465 | 3.00% | 1.00% | 1.35% | 1.80% | LU,CH,ES,FR,IT,SG |
| PX | EUR | Distribution | LU2113616622 | 3.00 % | 1.00% | 1.35% | 1.80% | LU,CH,ES,FR,IT,SG |
| PU | USD | Accumulation | LU2113616549 | 3.00 % | 1.00% | 1.35% | 1.80% | LU,CH,ES,FR,IT,SG |
| PUX | USD | Distribution | LU2113616895 | 3.00 % | 1.00 % | 1.35% | 1.80% | LU,CH,ES,FR,IT,SG |
| W | Reserved for non-institutional investors investing a minimum of either 5,000,000 euros or 10,000,000 euros or the equivalent in another currency as well as any investor author- ised by the Company’s Board of Directors. | EUR | Accumulation | LU2113616978 | 1.50% | 0.50% | 0.50% | 1.10% | IT,LU |
| WX | EUR | Distribution | LU2113617190 | 1.50% | 0.50% | 0.50% | 1.10% | IT,LU |

Translation (ENES, 2021-06-08):
| CLASE | INVERSORES | MONEDA | DISTRIBUCIÓN | ISIN | GASTOS DE ENTRADA (máximo) | GASTOS DE SALIDA (máximo) | GASTOS DE GESTIÓN REALES | GASTOS CORRIENTES** | PAÍS DE REGISTRO*** |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| M | Los inversores deberán haber firmado un contrato espe- cífico de asesoramiento de inversión con una entidad del grupo Crédit Agricole y haber abonado los gastos relativos a este contrato específico de asesoramiento de inversión o tener una autorización especial del Consejo de administración de la Sociedad. | EUR | Capitalización | LU2113616036 | 1,50 % | 0,50% | 0,58% | 1,18% | LU,CH,ES,FR,IT,SG |
| MX | EUR | Distribución | LU2113616200 | 1,50 % | 0,50% | 0,58% | 1,18% | LU,CH,IT,SG |
| MU | USD | Capitalización | LU2113616119 | 1,50 % | 0,50% | 0,58% | 1,18% | LU,CH,ES,FR,IT,SG |
| MUX | USD | Distribución | LU2113616382 | 1,50 % | 0,50% | 0,58% | 1,18% | LU,CH,ES,FR,IT,SG |
| P | Cualquier inversor | EUR | Capitalización | LU2113616465 | 3,00 % | 1,00% | 1,35% | 1,80% | LU,CH,ES,FR,IT,SG |
| PX | EUR | Distribución | LU2113616622 | 3,00 % | 1,00 % | 1,35% | 1,80% | LU,CH,ES,FR,IT,SG |
| PU | USD | Capitalización | LU2113616549 | 3,00 % | 1,00 % | 1,35% | 1,80% | LU,CH,ES,FR,IT,SG |
| PUX | USD | Distribución | LU2113616895 | 3,00 % | 1,00 % | 1,35% | 1,80% | LU,CH,ES,FR,IT,SG |
| W | Reservada a los inversores no institucionales que inviertan un mínimo de 5.000.000 eu- ros o 10.000.000 euros, o su equivalente en otra moneda, así como cualquier inversor autorizado por el Consejo de Administración de la Sociedad. | EUR | Capitalización | LU2113616978 | 1,50% | 0,50% | 0,50% | 1,10% | IT,LU |
| WX | EUR | Distribución | LU2113617190 | 1,50% | 0,50% | 0,50% | 1,10% | IT,LU |