# Supplemental Information – Investment in Collective Investment Schemes
Management fees are charged to the underlying collective investment schemes by their respective managers. The below table details the gross management fee charge for each of the underlying collective investment schemes by their respective managers:
Collective Investment Schemes	Management Fee Rates
Brandes Investment Funds Plc – Brandes Global Value Fund	0.700%
Goldman Sachs US$ Liquid Reserves Fund – Institutional Class	0.200%
iShares Core MSCI Europe UCITS ETF EUR Acc	0.120%
iShares Core MSCI Pacific ex-Japan UCITS ETF	0.200%
iShares Edge MSCI World Minimum Volatility UCITS ETF	none*
iShares EUR Aggregate Bond UCITS ETF EUR Dist	0.250%
iShares EUR Govt Bond 3-5yr UCITS ETF	none*
iShares J.P. Morgan USD EM Bond UCITS ETF	0.450%
iShares US Aggregate Bond UCITS ETF	0.250%
iShares USD High Yield Corp Bond UCITS ETF	0.500%
Legg Mason Global Funds Plc – Legg Mason Brandywine Global Fixed Income Fund – LM Class US$ Accumulating	none* Legg Mason Global Funds Plc – Legg Mason Brandywine Global Opportunistic Fixed Income Fund – LM Class Euro Accumulating	none* Legg Mason Global Funds Plc – Legg Mason ClearBridge Infrastructure Value Fund – LM Class US$ Accumulating (Hedged)	none* Legg Mason Global Funds Plc – Legg Mason ClearBridge US Aggressive Growth Fund – LM Class Euro Accumulating	none* Legg Mason Global Funds Plc – Legg Mason ClearBridge US Appreciation Fund – LM Class Euro Accumulating	none*
Legg Mason Global Funds Plc – Legg Mason ClearBridge US Appreciation Fund – LM Class US$ Accumulating	none* Legg Mason Global Funds Plc – Legg Mason ClearBridge US Large Cap Growth Fund – LM Class Euro Accumulating	none* Legg Mason Global Funds Plc – Legg Mason ClearBridge US Large Cap Growth Fund – LM Class US$ Accumulating	none* Legg Mason Global Funds Plc – Legg Mason QS MV European Equity Growth and Income Fund – LM Class Euro Accumulating	none* Legg Mason Global Funds Plc – Legg Mason QS MV European Equity Growth and Income Fund – LM Class US$ Accumulating	none* Legg Mason Global Funds Plc – Legg Mason Royce US Smaller Companies Fund – LM Class Euro Accumulating	none* Legg Mason Global Funds Plc – Legg Mason Western Asset Global Core Plus Bond Fund – LM Class US$ Accumulating	none* Legg Mason Global Funds Plc – Legg Mason Western Asset Macro Opportunities Bond Fund – LM Class Euro Accumulating	none* Legg Mason Global Funds Plc – Legg Mason Western Asset US Core Plus Bond Fund – LM Class Euro Accumulating	none* Lyxor MSCI Emerging Markets UCITS ETF	0.550%
Natixis International Funds Dublin I – Loomis Sayles Global Opportunistic Bond F	0.750%
SPDR Russell 2000 U.S. Small Cap UCITS ETF	0.300%
Wells Fargo Lux Worldwide Fund – Emerging Markets Equity Fund	1.150%
Western Asset Liquidity Funds Plc – Western Asset US Dollar Liquidity Fund – Class WA (Distributing)	none*
Xtrackers II Eurozone Government Bond UCITS ETF	0.050%
Xtrackers MSCI Europe UCITS ETF	0.020%
Xtrackers MSCI Japan UCITS ETF	0.200%
Xtrackers MSCI USA Swap UCITS ETF	0.855%
*	There is no gross management fee charged on these classes of shares of the underlying funds.

Translation (ENIT, 2020-06-30):
# Informazioni supplementari – Investimento in Organismi di investimento collettivo
Le commissioni di gestione sono addebitate agli organismi di investimento collettivo dai loro rispettivi gestori. La tabella sottostante illustra in dettaglio l’addebito della commissione di gestione lorda per ciascun organismo di investimento collettivo sottostante da parte dei rispettivi gestori:
Organismi di investimento collettivo
Tassi delle Commissioni di
gestione
Brandes Investment Funds Plc – Brandes Global Value Fund	0,700%
Classe istiGoldman Sachs US$ Liquid Reserves Fund – tuzionale	0,200%
iShares Core MSCI Europe UCITS ETF EUR Acc	0,120%
iShares Core MSCI Pacific ex-Japan UCITS ETF	0,200%
iShares Edge MSCI World Minimum Volatility UCITS ETF	nessuno*
iShares EUR Aggregate Bond UCITS ETF EUR Dist	0,250%
iShares EUR Govt Bond 3-5yr UCITS ETF	nessuno*
iShares J.P. Morgan USD EM Bond UCITS ETF	0,450%
iShares US Aggregate Bond UCITS ETF	0,250%
iShares USD High Yield Corp Bond UCITS ETF	0,500%
Legg Mason Global Funds Plc – Legg Mason Brandywine Global Fixed Income Fund – Azioni ad Accumulazione di Classe LM in USD	nessuno* Legg Mason Global Funds Plc – Legg Mason Brandywine Global Opportunistic Fixed Income Fund – Azioni ad Accumulazione di Classe LM in EUR	nessuno* Legg Mason Global Funds Plc – Legg Mason ClearBridge Infrastructure Value Fund – Azioni ad Accumulazione di Classe LM in USD (Copertura)	nessuno* Legg Mason Global Funds Plc – Legg Mason ClearBridge US Aggressive Growth Fund – Azioni ad Accumulazione di Classe LM in EUR	nessuno* Legg Mason Global Funds Plc – Legg Mason ClearBridge US Appreciation Fund – Azioni ad Accumulazione di Classe LM in EUR	nessuno*
Legg Mason Global Funds Plc – Legg Mason ClearBridge US Appreciation Fund – Azioni ad Accumulazione di Classe LM in USD	nessuno* Legg Mason Global Funds Plc – Legg Mason ClearBridge US Large Cap Growth Fund – Azioni ad Accumulazione di Classe LM in EUR	nessuno* Legg Mason Global Funds Plc – Legg Mason ClearBridge US Large Cap Growth Fund – Azioni ad Accumulazione di Classe LM in USD	nessuno* Legg Mason Global Funds Plc – Legg Mason QS MV European Equity Growth and Income Fund – Azioni ad Accumulazione di Classe LM in EUR	nessuno* Legg Mason Global Funds Plc – Legg Mason QS MV European Equity Growth and Income Fund – Azioni ad Accumulazione di Classe LM in USD	nessuno* Legg Mason Global Funds Plc – Legg Mason Royce US Smaller Companies Fund – Azioni ad Accumulazione di Classe LM in EUR	nessuno* Legg Mason Global Funds Plc – Legg Mason Western Asset Global Core Plus Bond Fund – Azioni ad Accumulazione di Classe LM in USD	nessuno* Legg Mason Global Funds Plc – Legg Mason Western Asset Macro Opportunities Bond Fund – Azioni ad Accumulazione di Classe LM in EUR	nessuno* Legg Mason Global Funds Plc – Legg Mason Western Asset US Core Plus Bond Fund – Azioni ad Accumulazione di Classe LM in EUR	nessuno* Lyxor MSCI Emerging Markets UCITS ETF	0,550%
Natixis International Funds Dublin I – Loomis Sayles Global Opportunistic Bond F	0,750%
SPDR Russell 2000 U.S. Small Cap UCITS ETF	0,300%
Wells Fargo Lux Worldwide Fund – Emerging Markets Equity Fund	1,150%
Western Asset Liquidity Funds Plc – Western Asset US Dollar Liquidity Fund – Classe WA (Distribuzione)	nessuno*
Xtrackers II Eurozone Government Bond UCITS ETF	0,050%
Xtrackers MSCI Europe UCITS ETF	0,020%
Xtrackers MSCI Japan UCITS ETF	0,200%
Xtrackers MSCI USA Swap UCITS ETF	0,855%
*	Su queste classi di azioni dei fondi sottostanti non è applicata alcuna commissione di gestione lorda.