# Share Class Information
|  | Minimum |  |
| --- | --- | --- |
| Share Class | Bloomberg | ISIN | SEDOL | Investment | OCF † | Perf. Fee †† |
| GBP A1 R Dist | HIMRA1I ID | IE00B759Y860 | B759Y86 | - | 1.36% | 10% |
| GBP A2 R Acc | HIMRA2A ID | IE00B7456569 | B745656 | - | 1.36% | 10% |
| GBP B1 I Dist | HIMIB1I ID | IE00B4TCHT23 | B4TCHT2 | GBP 1m | 0.86% | 10% |
| GBP B2 I Acc | HIMIB2A ID | IE00B73PVZ22 | B73PVZ2 | GBP 1m | 0.86% | 10% |
| EUR R Dist | HIMRESD ID | IE00BY7RSY17 | BY7RSY1 | - | 1.36% | 10% |
| EUR R Acc | HIMRESA ID | IE00BY7RTK46 | BY7RTK4 | - | 1.36% | 10% |
| EUR I Dist | HIMRIES ID | IE00BY7RT263 | BY7RT26 | GBP 1m | 0.86% | 10% |
| EUR I Acc | HIMRIEA ID | IE00BY7RTT39 | BY7RTT3 | GBP 1m | 0.86% | 10% |
| USD R Dist | HIMRUSD ID | IE00BY7RST63 | BY7RST6 | - | 1.36% | 10% |
| USD R Acc | HIMRUSA ID | IE00BY7RT826 | BY7RT82 | - | 1.36% | 10% |
| USD I Dist | HIMRIUD ID | IE00BY7RSZ24 | BY7RSZ2 | GBP 1m | 0.86% | 10% |
| USD I Acc | HIMRIUA ID | IE00BY7RTS22 | BY7RTS2 | GBP 1m | 0.86% | 10% |
| EUR I Acc Hdg | POIIEAH ID | IE00BZ4SWG46 | BZ4SWG4 | GBP 1m | 0.86% | 10% |
| EUR I Dist Hdg | POIIEDH ID | IE00BZ4SWF39 | BZ4SWF3 | GBP 1m | 0.86% | 10% |
| EUR R Acc Hdg | POIREAH ID | IE00BZ4SWD15 | BZ4SWD1 | - | 1.36% | 10% |
| EUR R Dist Hdg | POIREDH ID | IE00BZ4SWC08 | BZ4SWC0 | - | 1.36% | 10% |
| USD R Acc Hdg | POIRUHA ID | IE00BF2CWP70 | BF2CWP7 | - | 1.36% | 10% |
| USD R Dist Hdg | POIRUHD ID | IE00BZ4D6L20 | BZ4D6L2 | - | 1.36% | 10% |

†
Ongoing Charges Figure (OCF) is the latest available, as per the date of this factsheet.
††
Performance Fee 10% of outperformance of STOXX Europe 600 Financials Net Return Index plus a Hurdle. For more information regarding the performance fee methodology for this Fund, please refer to the prospectus.

Translation (ENFR, 2023-02-28):
# Informations sur les catégories de parts
| Invest. | Frais | Comm. de |
| --- | --- | --- |
| Part | Bloomberg | ISIN | SEDOL | min. | cour. † | surperf. †† |
| A1 R en GBP Dist. | HIMRA1I ID | IE00B759Y860 | B759Y86 | - | 1,36% | 10% |
| A2 R en GBP Cap. | HIMRA2A ID | IE00B7456569 | B745656 | - | 1,36% | 10% |
| B1 I en GBP Dist. | HIMIB1I ID | IE00B4TCHT23 | B4TCHT2 | GBP 1m | 0,86% | 10% |
| B2 I en GBP Cap. | HIMIB2A ID | IE00B73PVZ22 | B73PVZ2 | GBP 1m | 0,86% | 10% |
| R en EUR Dist. | HIMRESD ID | IE00BY7RSY17 | BY7RSY1 | - | 1,36% | 10% |
| R en EUR Cap. | HIMRESA ID | IE00BY7RTK46 | BY7RTK4 | - | 1,36% | 10% |
| I en EUR Dist. | HIMRIES ID | IE00BY7RT263 | BY7RT26 | GBP 1m | 0,86% | 10% |
| I en EUR Cap. | HIMRIEA ID | IE00BY7RTT39 | BY7RTT3 | GBP 1m | 0,86% | 10% |
| R en USD Dist. | HIMRUSD ID | IE00BY7RST63 | BY7RST6 | - | 1,36% | 10% |
| R en USD Cap. | HIMRUSA ID | IE00BY7RT826 | BY7RT82 | - | 1,36% | 10% |
| I en USD Dist. | HIMRIUD ID | IE00BY7RSZ24 | BY7RSZ2 | GBP 1m | 0,86% | 10% |
| I en USD Cap. | HIMRIUA ID | IE00BY7RTS22 | BY7RTS2 | GBP 1m | 0,86% | 10% |
| I couv. en EUR Cap. | POIIEAH ID | IE00BZ4SWG46 | BZ4SWG4 | GBP 1m | 0,86% | 10% |
| I couv. en EUR Dist. | POIIEDH ID | IE00BZ4SWF39 | BZ4SWF3 | GBP 1m | 0,86% | 10% |
| R couv. en EUR Cap. | POIREAH ID | IE00BZ4SWD15 | BZ4SWD1 | - | 1,36% | 10% |
| R couv. en EUR Dist. | POIREDH ID | IE00BZ4SWC08 | BZ4SWC0 | - | 1,36% | 10% |
| R couv. en USD Cap. | POIRUHA ID | IE00BF2CWP70 | BF2CWP7 | - | 1,36% | 10% |
| R couv. en USD Dist. | POIRUHD ID | IE00BZ4D6L20 | BZ4D6L2 | - | 1,36% | 10% |

†
Le chiffre des frais courants indiqué est le dernier disponible à la date du présent factsheet.
††
Commission de surperformance 10 % de la surperformance par rapport à l’indice STOXX Europe 600 Financials Net Return plus le seuil de performance. Pour plus d’informations concernant la méthode de calcul de la commission de performance de ce fonds, veuillez vous référer au Prospectus.