| Class | NAV | ISIN | Minimum Initial | Minimum Additional | OCF 11 | Performance Fee 12 | Management Fee |
| --- | --- | --- | --- | --- | --- | --- | --- |
| D EUR | 129.55 | IE00BDTYYP61 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D EUR G-Dist MO | 101.90 | IE000UMU01W3 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D H CHF | 96.08 | IE0008FJL2B6 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D H SGD | 108.95 | IE000IXJ6000 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D H SGD Net-Dist MO | 90.64 | IE0009V8AIY1 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D H USD | 108.61 | IE000AQP1N64 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| D H USD Net-Dist MO | 91.48 | IE00BK63DV41 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| DV H USD | 148.51 | IE00BL6VJ735 | 1,000 | n/a | 1.59% | n/a | 1.38% |
| DW H USD | 103.62 | IE000HH4X3M7 | 1,000 | n/a | 2.47% | n/a | 2.25% |
| DY H USD Fix-Dist MO | 93.01 | IE000YW0N502 | 1,000 | n/a | 1.57% | n/a | 1.35% |
| I EUR | 134.21 | IE00BDTYYL24 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I EUR Net-Dist MO | 88.58 | IE000Q08BPC1 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I H (BRL) EUR | 139.69 | IE00BNXH7F29 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I H CHF | 97.11 | IE000YB1G2W0 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I H GBP | 140.30 | IE00BDTYYN48 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I H USD | 147.02 | IE00BDTYYM31 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| I H USD Net-Dist MO | 127.18 | IE00BK63DT29 | 1,000,000 | n/a | 0.82% | n/a | 0.60% |
| IF EUR | 128.08 | IE00BJXMVL37 | 1,000,000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP | 134.99 | IE00BJ5K4V63 | 1,000,000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP G-Dist MO | 107.17 | IE00BHZHG844 | 1,000,000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP Net-Dist MO | 107.62 | IE00BHZHG737 | 1,000,000 | n/a | 0.52% | n/a | 0.30% |
| ILU H GBP G-Dist Q | 111.93 | IE00BGLSPX24 | 1,000,000 | n/a | 0.22% | 20% | 0.60% |
| IU H USD | 115.78 | IE000ONM3YU2 | 1,000,000 | n/a | 0.22% | n/a | 0.60% |
| IV H USD | 150.90 | IE00BL6VJ842 | 1,000,000 | n/a | 1.10% | n/a | 0.88% |

Translation (ENIT, 2023-11-30):
| Classe | NAV | ISIN | Minimo iniziale | Minimo aggiuntivo | OCF 11 | Commissione di performance 12 | Commissione di gestione |
| --- | --- | --- | --- | --- | --- | --- | --- |
| D EUR | 129,55 | IE00BDTYYP61 | 1.000 | n/a | 1.57% | n/a | 1.35% |
| D EUR G-Dist MO | 101,90 | IE000UMU01W3 | 1.000 | n/a | 1.57% | n/a | 1.35% |
| D H CHF | 96,08 | IE0008FJL2B6 | 1.000 | n/a | 1.57% | n/a | 1.35% |
| D H SGD | 108,95 | IE000IXJ6000 | 1.000 | n/a | 1.57% | n/a | 1.35% |
| D H SGD Net-Dist MO | 90,64 | IE0009V8AIY1 | 1.000 | n/a | 1.57% | n/a | 1.35% |
| D H USD | 108,61 | IE000AQP1N64 | 1.000 | n/a | 1.57% | n/a | 1.35% |
| D H USD Net-Dist MO | 91,48 | IE00BK63DV41 | 1.000 | n/a | 1.57% | n/a | 1.35% |
| DV H USD | 148,51 | IE00BL6VJ735 | 1.000 | n/a | 1.59% | n/a | 1.38% |
| DW H USD | 103,62 | IE000HH4X3M7 | 1.000 | n/a | 2.47% | n/a | 2.25% |
| DY H USD Fix-Dist MO | 93,01 | IE000YW0N502 | 1.000 | n/a | 1.57% | n/a | 1.35% |
| I EUR | 134,21 | IE00BDTYYL24 | 1.000.000 | n/a | 0.82% | n/a | 0.60% |
| I EUR Net-Dist MO | 88,58 | IE000Q08BPC1 | 1.000.000 | n/a | 0.82% | n/a | 0.60% |
| I H (BRL) EUR | 139,69 | IE00BNXH7F29 | 1.000.000 | n/a | 0.82% | n/a | 0.60% |
| I H CHF | 97,11 | IE000YB1G2W0 | 1.000.000 | n/a | 0.82% | n/a | 0.60% |
| I H GBP | 140,30 | IE00BDTYYN48 | 1.000.000 | n/a | 0.82% | n/a | 0.60% |
| I H USD | 147,02 | IE00BDTYYM31 | 1.000.000 | n/a | 0.82% | n/a | 0.60% |
| I H USD Net-Dist MO | 127,18 | IE00BK63DT29 | 1.000.000 | n/a | 0.82% | n/a | 0.60% |
| IF EUR | 128,08 | IE00BJXMVL37 | 1.000.000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP | 134,99 | IE00BJ5K4V63 | 1.000.000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP G-Dist MO | 107,17 | IE00BHZHG844 | 1.000.000 | n/a | 0.52% | n/a | 0.30% |
| IF H GBP Net-Dist MO | 107,62 | IE00BHZHG737 | 1.000.000 | n/a | 0.52% | n/a | 0.30% |
| ILU H GBP G-Dist Q | 111,93 | IE00BGLSPX24 | 1.000.000 | n/a | 0.22% | 20% | 0.60% |
| IU H USD | 115,78 | IE000ONM3YU2 | 1.000.000 | n/a | 0.22% | n/a | 0.60% |
| IV H USD | 150,90 | IE00BL6VJ842 | 1.000.000 | n/a | 1.10% | n/a | 0.88% |