| CLASS | INVESTORS | CURRENCY | DISTRIBUTION | ISIN | SUBSCRIPTION FEES (maximum) | REDEMPTION FEES (maximum) | ACTUAL MANAGEMENT FEES | ONGOING CHARGES* | REGISTRATION COUNTRY** |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Until 30/09/2020 | From 01/10/2020 |
| M | Investors must either have signed a specific invest- ment advisory contract with an entity of the Crédit Agricole Group and paying fees for this specific investment advisory contract or be specially authorised by the Board of Directors of the Company. | EUR | Accumulation | LU1438192996 | 1.50% | 1.00% | 1.00% | 0.50% | 1.50% | LU,ES,CH,SG,IT,FR |
| MX | EUR | Distribution | LU1438193028 | 1.50% | 1.00% | 1.00% | 0.50% | 1.50% | LU,ES,CH,SG,IT,GB |
| MHU*** | H-USD | Accumulation | LU1438193291 | 1.50% | 1.00% | 1.00% | 0.50% | 1.49% | LU,ES,CH |
| MHUX*** | H-USD | Distribution | LU1438193374 | 1.50% | 1.00% | 1.00% | 0.50% | 1.49% | LU,CH |
| MHS*** | H-CHF | Accumulation | LU1511590959 | 1.50% | 1.00% | 1.00% | 0.50% | 1.48% | LU,CH |
| P | Any investor | EUR | Accumulation | LU1438193457 | 3.00% | 1.00% | 1.70% | 1.20% | 2.21% | LU,ES,CH,SG,IT,FR |
| PX | Any investor | EUR | Distribution | LU1438193531 | 3.00% | 1.00% | 1.70% | 1.20% | 2.21% | LU,ES,CH,SG,IT |
| PHU*** | Any investor | H-USD | Accumulation | LU1438193614 | 3.00% | 1.00% | 1.70% | 1.20% | 2.27% | LU,CH,SG |
| PHUX*** | Any investor | H-USD | Distribution | LU1438193705 | 3.00% | 1.00% | 1.70% | 1.20% | 2.27% | LU,CH |
| PHS*** | Any investor | H-CHF | Accumulation | LU1511591098 | 3.00% | 1.00% | 1.70% | 1.20% | 2.29% | LU,CH |

Translation (ENES, 2021-06-28):
| CLASE  | INVERSORES  | MONEDA  | DISTRIBUCIÓN  | ISIN  | GASTOS  DE ENTRADA  (máximo) | GASTOS DE SALIDA (máximo) | GASTOS DE GESTIÓN REALES | GASTOS  CORRIENTES*  | PAÍS  DE REGISTRO** |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| hasta el 30/09/2020 | a partir del 01/10/2020 |
| M | Los inversores de- berán haber firmado un contrato específi- co de asesoramiento de inversión con una entidad del grupo Crédit Agricole y haber abonado los gastos relativos a este con- trato específico de asesoramiento de in- versión o tener una au- torización especial del Consejo de adminis- tración de la Sociedad. | EUR | Capitalización | LU1438192996 | 1,50% | 1,00% | 1,00% | 0,50% | 1,50% | LU,ES,CH,SG,IT,FR |
| MX | EUR | Distribución | LU1438193028 | 1,50% | 1,00% | 1,00% | 0,50% | 1,50% | LU,ES,CH,SG,IT,GB |
| MHU*** | H-USD | Capitalización | LU1438193291 | 1,50% | 1,00% | 1,00% | 0,50% | 1,49% | LU,ES,CH |
| MHUX*** | H-USD | Distribución | LU1438193374 | 1,50% | 1,00% | 1,00% | 0,50% | 1,49% | LU,CH |
| MHS*** | H-CHF | Capitalización | LU1511590959 | 1,50% | 1,00% | 1,00% | 0,50% | 1,48% | LU,CH |
| P | Cualquier inversor | EUR | Capitalización | LU1438193457 | 3,00% | 1,00% | 1,70% | 1,20% | 2,21% | LU,ES,CH,SG,IT,FR |
| PX | Cualquier inversor | EUR | Distribución | LU1438193531 | 3,00% | 1,00% | 1,70% | 1,20% | 2,21% | LU,ES,CH,SG,IT |
| PHU*** | Cualquier inversor | H-USD | Capitalización | LU1438193614 | 3,00% | 1,00% | 1,70% | 1,20% | 2,27% | LU,CH,SG |
| PHUX*** | Cualquier inversor | H-USD | Distribución | LU1438193705 | 3,00% | 1,00% | 1,70% | 1,20% | 2,27% | LU,CH |
| PHS*** | Cualquier inversor | H-CHF | Capitalización | LU1511591098 | 3,00% | 1,00% | 1,70% | 1,20% | 2,29% | LU,CH |