# Credit Suisse Index Fund (Lux) – Summary of Share Classes(1)
| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CSIF (Lux) Equity Canada (CAD) | UCITS ETF A (14) | CAD | (15) | D | n/a | n/a | 0.1025% | 0.1275% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2025% | 0.1275% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | CAD | (15) | ACC | n/a | n/a | 0.1025% | 0.1275% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2025% | 0.1275% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | CAD | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | CAD | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QA  (3) | CAD | n/a | D | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) | CAD | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | CAD | n/a | D | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.0525% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | CAD | n/a | ACC | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.0525% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.0650% | 2.00% | 2.00% | n/a |
|  | FA  (11) | CAD | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CAD | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | CAD | n/a | D | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (16) | CAD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | CAD | n/a | D | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0525% | 0.0650% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.0650% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | CAD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0525% | 0.0650% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.0650% | n/a | n/a | n/a |
| CSIF (Lux) Equity Canada ESG Blue (CAD) | UCITS ETF A (14) | CAD | (15) | D | n/a | n/a | 0.13% | 0.13% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.23% | 0.13% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | CAD | (15) | ACC | n/a | n/a | 0.13% | 0.13% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.23% | 0.13% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | CAD | n/a | D | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | CAD | n/a | ACC | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | CAD | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | IB | CAD | 500’000 | ACC | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | QA  (3) | CAD | n/a | D | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | QB  (3) | CAD | n/a | ACC | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QAX  (3) (12) | CAD | n/a | D | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.08% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.08% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | CAD | n/a | ACC | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.08% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.065% | 2.00% | 2.00% | n/a |
|  | FA  (11) | CAD | n/a | D | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.20% | 0.13% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.20% | 0.13% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CAD | n/a | ACC | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.20% | 0.13% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.20% | 0.13% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | CAD | n/a | D | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.08% | 0.13% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.08% | 0.13% | n/a | n/a | n/a |
|  | WB  (3) (16) | CAD | n/a | ACC | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.08% | 0.13% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.08% | 0.13% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | CAD | n/a | D | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.08% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.08% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | CAD | n/a | ACC | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.08% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.08% | 0.065% | n/a | n/a | n/a |
| CSIF (Lux) Equity China Total Market ESG Blue (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.21% | 0.2475% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.31% | 0.2475% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.21% | 0.2475% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.31% | 0.2475% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.16% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.16% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.16% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | ACC | n/a | n/a | 0.16% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.16% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.16% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.16% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.16% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.13% | 0.125% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.16% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.13% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.13% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.13% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.13% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.16% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.28% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.28% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.28% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | ACC | n/a | n/a | 0.28% | 0.2475% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.13% | 0.2475% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.16% | 0.2475% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.13% | 0.2475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.13% | 0.2475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.13% | 0.2475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.13% | 0.2475% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.16% | 0.2475% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.13% | 0.125% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.16% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.13% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.13% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.13% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.13% | 0.125% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.16% | 0.125% | n/a | n/a | n/a |
| CSIF (Lux) Equity Emerging Markets (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.1825% | 0.1475% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2825% | 0.1475% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.1825% | 0.1475% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2825% | 0.1475% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.1025% | 0.5% | 2.00% | 2.00% | 0.5% |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.1025% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | D | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | D | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | EUR | n/a | D | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | D | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.1025% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.1025% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.1025% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.1025% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.1025% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.1025% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.1025% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.1025% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.1025% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.1025% | 0.1475% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.1025% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.1025% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.1025% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.1025% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.1025% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity Emerging Markets ESG Blue (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.21% | 0.15% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.31% | 0.15% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.21% | 0.15% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.31% | 0.15% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | D | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | D | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | EUR | n/a | D | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | IA | USD | 500’000 | D | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IA  (8) | GBP | 500’000 | D | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IA  (8) | EUR | 500’000 | D | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IA  (8) | CHF | 500’000 | D | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | GBP | n/a | D | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | CHF | n/a | D | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | GBP | n/a | D | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | CHF | n/a | D | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | GBP | n/a | D | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | CHF | n/a | D | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | GBP | n/a | D | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity Emerging Markets Minimum Volatility ESG Blue (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.21% | 0.19% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.31% | 0.19% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.21% | 0.19% | 2.00% | 2.00% | n/a |
| UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.31% | 0.19% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | D | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | D | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DA  (4) (8) | EUR | n/a | D | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | D | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | IA | USD | 500’000 | D | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IA  (8) | GBP | 500’000 | D | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IA  (8) | EUR | 500’000 | D | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IA  (8) | CHF | 500’000 | D | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | GBP | n/a | D | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | CHF | n/a | D | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | GBP | n/a | D | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | CHF | n/a | D | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | GBP | n/a | D | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | CHF | n/a | D | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | GBP | n/a | D | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | UCITS ETF A (14) | EUR | (15) | D | n/a | n/a | 0.1025% | 0.0975% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CSIF (Lux) Equity EMU (EUR) | UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2025% | 0.0975% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | EUR | (15) | ACC | n/a | n/a | 0.1025% | 0.0975% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2025% | 0.0975% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | EUR | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | EUR | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WBX  (3) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity EMU Blue (EUR) | UCITS ETF A (14) | EUR | (15) | D | n/a | n/a | 0.1025% | 0.0975% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2025% | 0.0975% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | EUR | (15) | ACC | n/a | n/a | 0.1025% | 0.0975% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2025% | 0.0975% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | EUR | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | EUR | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WBH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity EMU ESG Blue (EUR) | UCITS ETF A (14) | EUR | (15) | D | n/a | n/a | 0.13% | 0.10% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.23% | 0.10% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | EUR | (15) | ACC | n/a | n/a | 0.13% | 0.10% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.23% | 0.10% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | EUR | n/a | D | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | EUR | n/a | D | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | D | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | D | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | D | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | CHF | n/a | D | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | EUR | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | D | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | D | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | ACC | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | ACC | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | D | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity EMU Small Cap Blue (EUR) | UCITS ETF A (14) | EUR | (15) | D | n/a | n/a | 0.1125% | 0.2175% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2125% | 0.2175% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | EUR | (15) | ACC | n/a | n/a | 0.1125% | 0.2175% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2125% | 0.2175% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | EUR | n/a | D | n/a | n/a | 0.0325% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.0625% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | ACC | n/a | n/a | 0.0325% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.0625% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | EUR | n/a | ACC | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | USD | n/a | ACC | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | ACC | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | USD | 500’000 | ACC | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | D | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | USD | n/a | D | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | ACC | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | USD | n/a | ACC | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | D | n/a | n/a | 0.0325% | 0.11% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | USD | n/a | D | n/a | n/a | 0.0625% | 0.11% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.0625% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | ACC | n/a | n/a | 0.0325% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.0325% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.0325% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.0325% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | USD | n/a | ACC | n/a | n/a | 0.0625% | 0.11% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.0625% | 0.11% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | D | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.1825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | D | n/a | n/a | 0.1825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | ACC | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FB  (11) | CHF | n/a | ACC | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.1825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | ACC | n/a | n/a | 0.1825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | D | n/a | 2.00% | 0.0325% | 0.2175% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | USD | n/a | D | n/a | 2.00% | 0.0625% | 0.2175% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.0625% | 0.2175% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0325% | 0.2175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0325% | 0.2175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0325% | 0.2175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0325% | 0.2175% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0625% | 0.2175% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0625% | 0.2175% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0325% | 0.11% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.0625% | 0.11% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.0625% | 0.11% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0325% | 0.11% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0325% | 0.11% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0325% | 0.11% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0325% | 0.11% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0625% | 0.11% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0625% | 0.11% | n/a | n/a | n/a |
| CSIF (Lux) Equity Europe (EUR) | UCITS ETF A (14) | EUR | (15) | D | n/a | n/a | 0.1025% | 0.0975% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2025% | 0.0975% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | EUR | (15) | ACC | n/a | n/a | 0.1025% | 0.0975% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2025% | 0.0975% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | EUR | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | D | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | EUR | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WBH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity Europe ESG Blue (EUR) | UCITS ETF A (14) | EUR | (15) | D | n/a | n/a | 0.13% | 0.10% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.23% | 0.10% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | EUR | (15) | ACC | n/a | n/a | 0.13% | 0.10% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.23% | 0.10% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | EUR | n/a | D | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | EUR | n/a | D | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | D | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | D | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | D | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | CHF | n/a | D | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | EUR | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | D | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | CHF | n/a | D | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | GBP | n/a | D | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | USD | n/a | D | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | D | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | CHF | n/a | D | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | GBP | n/a | D | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | USD | n/a | D | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | ACC | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | ACC | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | D | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | CHF | n/a | D | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | GBP | n/a | D | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | USD | n/a | D | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | GBP | n/a | D | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CSIF (Lux) Equity Japan (JPY) | UCITS ETF A (14) | JPY | (15) | D | n/a | n/a | 0.1125% | 0.1225% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2125% | 0.1225% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | JPY | (15) | ACC | n/a | n/a | 0.1125% | 0.1225% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2125% | 0.1225% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.0275% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.0575% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.0275% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.0575% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | JPY | n/a | D | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | D | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | D | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | EUR | n/a | D | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | D | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | SEK | n/a | D | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | EUR | n/a | D | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | SEK | n/a | D | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | GBP | n/a | D | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | JPY | n/a | ACC | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | ACC | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | IB | JPY | 500’000 | ACC | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.0575% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QA  (3) | JPY | n/a | D | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.0575% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QB  (3) | JPY | n/a | ACC | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.0575% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | JPY | n/a | D | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.0575% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | JPY | n/a | ACC | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.0575% | 0.065% | 2.00% | 2.00% | n/a |
|  | FA  (11) | JPY | n/a | D | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | FAH  (7) (11) | USD | n/a | D | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FB  (11) | JPY | n/a | ACC | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | ACC | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | JPY | n/a | D | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.0575% | 0.1225% | n/a | n/a | n/a |
|  | WB  (3) (16) | JPY | n/a | ACC | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0575% | 0.1225% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | JPY | n/a | D | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0575% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | JPY | n/a | ACC | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0575% | 0.065% | n/a | n/a | n/a |
| CSIF (Lux) Equity Japan ESG Blue (JPY) | UCITS ETF A (14) | JPY | (15) | D | n/a | n/a | 0.14% | 0.125% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.24% | 0.125% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | JPY | (15) | ACC | n/a | n/a | 0.14% | 0.125% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.24% | 0.125% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | JPY | n/a | D | n/a | n/a | 0.055% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.085% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | JPY | n/a | ACC | n/a | n/a | 0.055% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.085% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | JPY | n/a | ACC | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.085% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | ACC | n/a | n/a | 0.085% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.085% | n/a | 2.00% | 2.00% | n/a |
|  | IB | JPY | 500’000 | ACC | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.085% | 0.125% | 2.00% | 2.00% | n/a |
|  | QA  (3) | JPY | n/a | D | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | CHF | n/a | D | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | GBP | n/a | D | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | USD | n/a | D | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.085% | 0.125% | 2.00% | 2.00% | n/a |
|  | QB  (3) | JPY | n/a | ACC | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.085% | 0.125% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | JPY | n/a | D | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | CHF | n/a | D | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | GBP | n/a | D | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | USD | n/a | D | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.085% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3)(12) | JPY | n/a | ACC | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.085% | 0.065% | 2.00% | 2.00% | n/a |
|  | FA  (11) | JPY | n/a | D | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | D | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | FB  (11) | JPY | n/a | ACC | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | ACC | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | JPY | n/a | D | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | CHF | n/a | D | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | GBP | n/a | D | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | USD | n/a | D | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.085% | 0.125% | n/a | n/a | n/a |
|  | WB  (3) (16) | JPY | n/a | ACC | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.085% | 0.125% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | JPY | n/a | D | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | GBP | n/a | D | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.085% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | JPY | n/a | ACC | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.085% | 0.065% | n/a | n/a | n/a |
| CSIF (Lux) Equity Pacific ex Japan (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.1125% | 0.1175% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2125% | 0.1175% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.1125% | 0.1175% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2125% | 0.1175% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.0325% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.0625% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.0325% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.0625% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | D | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | D | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | D | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | EUR | n/a | D | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | SEK | n/a | D | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | EUR | n/a | D | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | SEK | n/a | D | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | GBP | n/a | D | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | ACC | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.0625% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.0625% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.0625% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.0325% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.0625% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.0325% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.0325% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.0325% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.0325% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.0625% | 0.06% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.1825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.1825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.1825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.1825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.0325% | 0.1175% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.0625% | 0.1175% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0325% | 0.1175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0325% | 0.1175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0325% | 0.1175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0325% | 0.1175% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0625% | 0.1175% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.0325% | 0.06% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0625% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0325% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0325% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0325% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0325% | 0.06% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0625% | 0.06% | n/a | n/a | n/a |
| CSIF (Lux) Equity Pacific ex Japan ESG Blue (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.14% | 0.12% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.24% | 0.12% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.14% | 0.12% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.24% | 0.12% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.09% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.09% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | JPY | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.09% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.09% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | USD | n/a | ACC | n/a | n/a | 0.09% | n/a | 2.00% | 2.00% | n/a |
|  | IB | JPY | 500’000 | ACC | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.09% | 0.12% | 2.00% | 2.00% | n/a |
|  | QA  (3) | JPY | n/a | D | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | CHF | n/a | D | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | GBP | n/a | D | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | USD | n/a | D | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.09% | 0.12% | 2.00% | 2.00% | n/a |
|  | QB  (3) | JPY | n/a | ACC | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.09% | 0.12% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | JPY | n/a | D | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | CHF | n/a | D | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | GBP | n/a | D | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QAX  (3) (8) (12) | USD | n/a | D | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.09% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3)(12) | JPY | n/a | ACC | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.09% | 0.06% | 2.00% | 2.00% | n/a |
|  | FA  (11) | JPY | n/a | D | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | D | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | FB  (11) | JPY | n/a | ACC | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | ACC | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | JPY | n/a | D | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | CHF | n/a | D | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | GBP | n/a | D | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | USD | n/a | D | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.09% | 0.12% | n/a | n/a | n/a |
|  | WB  (3) (16) | JPY | n/a | ACC | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.09% | 0.12% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | JPY | n/a | D | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | GBP | n/a | D | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.09% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | JPY | n/a | ACC | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.09% | 0.06% | n/a | n/a | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CSIF (Lux) Equity UK ESG Blue (GBP) | UCITS ETF A (14) | GBP | (15) | D | n/a | n/a | 0.13% | 0.10% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.23% | 0.10% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | GBP | (15) | ACC | n/a | n/a | 0.13% | 0.10% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.23% | 0.10% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | GBP | n/a | D | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | GBP | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | USD | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | IB | GBP | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | SEK | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) | GBP | n/a | D | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | SEK | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | GBP | n/a | D | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | SEK | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | GBP | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | SEK | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | SEK | n/a | ACC | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | GBP | n/a | D | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | SEK | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | GBP | n/a | D | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | SEK | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Bond Aggregate EUR (EUR) | UCITS ETF A (14) | EUR | (15) | D | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | EUR | (15) | ACC | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | EUR | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | USD | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | USD | 500’000 | ACC | n/a | n/a | 0.0525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.0525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | USD | n/a | ACC | n/a | n/a | 0.0525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.075% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.075% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | USD | n/a | ACC | n/a | n/a | 0.0525% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.075% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | D | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | D | n/a | n/a | 0.1725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.1725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | ACC | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | ACC | n/a | n/a | 0.1725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.1725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.1475% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1475% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0525% | 0.1475% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.1475% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.075% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.075% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0525% | 0.075% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.075% | n/a | n/a | n/a |
| CSIF (Lux) Bond Corporate EUR (EUR) | UCITS ETF A (14) | EUR | (15) | D | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.21% | 0.14% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | EUR | (15) | ACC | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.21% | 0.14% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | EUR | n/a | D | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | ACC | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | EUR | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | USD | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | USD | 500’000 | ACC | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | D | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QB  (3) | EUR | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | USD | n/a | ACC | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | D | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | USD | n/a | ACC | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | D | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | ACC | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | D | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | USD | n/a | ACC | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
| CSIF (Lux) Bond Corporate Global (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.21% | 0.14% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.21% | 0.14% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
| CSIF (Lux) Bond Corporate USD (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.21% | 0.14% | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.21% | 0.14% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
| CSIF (Lux) Bond Government Emerging Markets Local (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.18% | 0.25% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.28% | 0.25% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.18% | 0.25% | 2.00% | 2.00% | n/a |
| UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.28% | 0.25% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.10% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.10% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | D | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.13% | 0.25% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
| CSIF (Lux) Bond Government Emerging Markets USD (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.13% | 0.20% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.23% | 0.20% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.13% | 0.20% | 2.00% | 2.00% | n/a |
| UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.23% | 0.20% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | D | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | EUR | n/a | D | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.08% | 0.20% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.08% | 0.20% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | GBP | n/a | D | n/a | n/a | 0.08% | 0.20% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.08% | 0.20% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | GBP | n/a | D | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.20% | 0.20% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.20% | 0.20% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.20% | 0.20% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.20% | 0.20% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.08% | 0.20% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | GBP | n/a | D | n/a | 2.00% | 0.08% | 0.20% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.08% | 0.20% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | GBP | n/a | D | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
| CSIF (Lux) Bond Government EUR Blue (EUR) | UCITS ETF A (14) | EUR | (15) | D | n/a | n/a | 0.1025% | 0.1275% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2025% | 0.1275% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | EUR | (15) | ACC | n/a | n/a | 0.1025% | 0.1275% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2025% | 0.1275% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | EUR | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | ACC | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | D | n/a | n/a | 0.0525% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | ACC | n/a | n/a | 0.0525% | 0.065% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | D | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | ACC | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | D | n/a | 2.00% | 0.0525% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0525% | 0.065% | n/a | n/a | n/a |
| CSIF (Lux) Bond Government USD Blue (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.1025% | 0.1275% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.2025% | 0.1275% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.1025% | 0.1275% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.2025% | 0.1275% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.0525% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.0525% | 0.065% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.0525% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.0525% | 0.065% | n/a | n/a | n/a |
| CSIF (Lux) Bond Green Bond Global Blue (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.12% | 0.15% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.22% | 0.15% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.12% | 0.15% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.22% | 0.15% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.04% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.07% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.04% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.07% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.04% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.04% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.04% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.04% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.04% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.07% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | ACC | n/a | n/a | 0.07% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.07% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.07% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.07% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.07% | 0.15% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.07% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.07% | 0.075% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.19% | 0.15% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.19% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.19% | 0.15% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.19% | 0.15% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.07% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.07% | 0.15% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.07% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.07% | 0.075% | n/a | n/a | n/a |
| CSIF (Lux) Bond Inflation-Linked Global Blue (USD) | UCITS ETF A (14) | USD | (15) | D | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) | (7) | (15) | D | n/a | n/a | 0.21% | 0.14% | 2.00% | 2.00% | n/a |
| UCITS ETF B (14) | USD | (15) | ACC | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) | (7) | (15) | ACC | n/a | n/a | 0.21% | 0.14% | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | D | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | D | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | ACC | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | ACC | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |

| Subfund (Reference Currency) | Share Class | Currency | Minimum holding | Type of Share(2) | Maximum sales charge | Maximum Adjustment of the Net Asset Value | Maximum management service fee (per annum)(6) | Maximum management fee (per annum)(5) | Issuing charge (max.)(9) | Redemp- tion charge (max.)(10) | Maximum distribution fee (per annum) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DBH  (4) (7) | EUR | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | ACC | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | ACC | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | D | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | D | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | D | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | ACC | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | ACC | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | D | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | D | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | D | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | ACC | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | ACC | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | D | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | D | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | D | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | ACC | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | ACC | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | ACC | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | D | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | D | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | D | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | D | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | D | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | ACC | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |

- This Summary of Share Classes should not be relied upon as a substitute for reading the Prospectus.
- ACC = accumulating / D = distribution.
- Class “CA”, “CAH”, “CB”, “CBH”, “QA”, “QAH”, “QB”, “QBH”, “QAX”, “QAXH”, “QBX”, “QBXH”, “WA”, “WAH”, “WB”, “WBH”, “WAX”, “WAXH”, “WBX” and“WBXH” Shares may only be acquired by institutional investors according to Article 174 (2) c) of the Law of 17 December 2010.
- Class “DA”, “DAH”, “DB” and “DBH” Shares may only be acquired by investors under an approved discretionary asset management agreement with a subsidiary of Credit Suisse Group AG. Class “DA”, “DAH”, “DB” and “DBH” Shares may also be acquired by institutional investors under an approved agreement with a subsidiary of Credit Suisse Group AG. The agreements that are eligible for these share classes are determined by the Management Company.
- Class “UCITS ETF A”, “UCITS ETF AH”, “UCITS ETF B”, “UCITS ETF BH”, “IA”, “IAH”, “IB”, “IBH”, “QA”, “QAH”, “QB”, “QBH”, “QAX”, “QAXH”, “QBX”, “QBXH”,“WA”, “WAH”, “WB”, “WBH”, “WAX”, “WAXH”, “WBX”, “WBXH”, “FA”, “FB”, “FAH” and “FBH” Shares are subject to a management fee payable by the Company to the Management Company covering the charges in relation to the provision of investment management.


### The management fee actually payable will be disclosed in the respective annual or semi-annual report.
- Class “DA”, “DAH”, “DB” and “DBH” Shares are subject to a management service fee, payable by the Company to the Management Company covering all fees and expenses as described in Chapter 10, “Expenses and Taxes”. Additional fees will be charged directly to the investor, upon the conditions of the separate agreement entered into between the investor and the relevant entity of Credit Suisse Group AG.


### Class “UCITS ETF A”, “UCITS ETF AH”, “UCITS ETF B”, “UCITS ETF BH”, “CA”, “CAH”, “CB”, “CBH”, “IA”, “IAH”, “IB”, “IBH”, “QA”, “QAH”, “QB”, “QBH”, “QAX”,

### “QAXH”, “QBX”, “QBXH”, “WA”, “WAH”, “WB”, “WBH”, “WAX”, “WAXH”, “WBX”, “WBXH”, “FA”, “FB”, “FAH” and “FBH” Shares are subject to a management

### service fee, in addition to a management fee, payable by the Company to the Management Company covering all fees and expenses not covered by the management fee.

### The management service fee actually payable will be disclosed in the respective annual or semi-annual report.
- The Company may decide on the issue of Class “UCITS ETF AH”, “UCITS ETF BH”, “CAH”, “CBH”, “DAH”, “DBH”, “IAH”, “IBH”, “QAH”, “QBH”, “QAXH”, “QBXH”,“WAXH”, “WBXH”, “FAH” and “FBH” Shares in any additional freely convertible currencies as well as on their initial offering price at any time. Shareholders have to check with the agents mentioned in Chapter 15, “Information to Shareholders”, if Shares of Class “UCITS ETF AH”, “UCITS ETF BH”, “CAH”, “CBH”, “DAH”, “DBH”, “IAH”, “IBH”, “QAH”, “QBH”, “QAXH”, “QBXH”, “WAXH”, “WBXH”, “FAH” or “FBH” have been issued in additional currencies in the meantime before submitting a purchase application.


### With Share Class “UCITS ETF AH”, “UCITS ETF BH”, “CAH”, “CBH”, “DAH”, “DBH”, “IAH”, “IBH”, “QAH”, “QBH”, “QAXH”, “QBXH”, “WAXH”, “WBXH”, “FAH” and
“FBH” the risk exposure in terms of investment currencies is hedged against the respective currency, as specified in Chapter 2, “Summary of Share Classes” to the greatest possible extent and in accordance with the benchmark index rules. This can result in over- or under-hedging of currencies in terms of the benchmark index rules between the hedge adjustment dates. Where Shares are subscribed, the subscription amount is hedged according to the current hedging level of the Share Class so that any over- or under-hedging remains the same for the whole Share Class. The hedging level for the Share Class is regularly adjusted according to the benchmark index rules. Where Shares are redeemed, the hedge is removed proportionately so that the over- or under-hedging of the remaining assets is retained until the next hedge adjustment.

### The net asset value of the Shares of this Alternate Currency Class does not develop in the same way as that of the Share Classes issued in the Reference Currency of the Subfund.
- The Company does not intend to enter into forward currency contracts to hedge the risk exposure in terms of investment currencies relating to these Alternate Currency Classes. These Classes may be issued in any additional freely convertible currencies as well as on their initial offering price at any time.
- These share classes are subject to issuing charges that are allocated to the relevant Subfund on the issue of Shares in this Subfund. This contribution to costs covers in particular but not exclusively transaction costs, tax charges and bid/offer spreads incurred by the respective Subfund due to subscriptions and/or conversions in and out of the Subfund. Further details may be obtained in Chapter 5.ii) “Investment in Credit Suisse Index Fund (Lux), Subscription of Shares”. Unlike for the ordinary Shares, for the ETF Shares the issuing charges are not nettable and hence allocated separately. Further details regarding the issuing charges for the ETF Share Classes can be obtained in Chapter, 6 “Share Dealings”.
- These share classes are subject to redemption charges that are allocated to the relevant Subfund on the redemption of Shares in this Subfund. This contribution to costs covers in particular but not exclusively transaction costs, tax charges and bid/offer spreads incurred by the respective Subfund due to redemptions and/or conversions in and out of the Subfund. Further details may be obtained in Chapter 5.iii) “Investment in Credit Suisse Index Fund (Lux), Redemption of Shares”. Unlike for the ordinary Share Classes, for the ETF Shares the redemption charges are not nettable and hence allocated separately. Further details regarding the issuing charges for the ETF Share Classes can be obtained in Chapter, 6 “Share Dealings”.
- Class “FA”, “FAH”, “FB” and “FBH” Shares are inducement free.
- Class “QAX”, “QAXH”, “QBX”, “QBXH”, “WAX”, “WAXH”, “WBX” and “WBXH” Shares may be offered for distribution in certain countries through certain distributors and/or financial intermediaries at the discretion of the Management Company. The initial minimum investment and holding amount will be defined separately between the distributor and/or financial intermediary and the Management Company, at the sole discretion of the Management Company.
- Class “CA”, “CAH”, “CB” and “CBH” Shares may be offered through any distributors and/or financial intermediaries that prefer a p.a. distribution fee instead of a one-off sales charge.
- Class “UCITS ETF A”, “UCITS ETF AH”, “UCITS ETF B” and “UCITS ETF BH” Shares are ETF Shares and will be admitted to listing and trading on the Relevant Stock Exchanges. ETF Shares are not offered or advertised to non-qualified investors in Switzerland.
- Class “UCITS ETF A”, “UCITS ETF AH”, “UCITS ETF B” and “UCITS ETF BH” Shares are in principle subject to a minimum holding of 25’000 shares. Subject to the discretion of the Board of Directors, reduced amounts may be permitted.
- Class “WA”, “WAH”, “WB”, “WBH”, “WAX”, “WAXH”, “WBX” and “WBXH” Shares are Swing Share Classes, the Net Asset Value of which may be adjusted upwards or downwards by a maximum percentage (“swing factor”), in the event of net subscription or redemption applications on a particular Valuation Day in respect of all relevant Swing Share Classes combined. Further details may be obtained in Chapter 9 “Net Asset Value” and in Chapter 25 “Subfunds”.
-

Translation (ENDE, 2021-06-28):
# Credit Suisse Index Fund (Lux) – Zusammenfassung der Aktienklassen (1)
| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CSIF (Lux) Equity Canada (CAD) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.1025% |  |  |  | n/a |
| CAD |  | n/a | 0.1275% | 2.00% | 2.00% |
|  | UCITS ETF AH (7)(14) |  | (15) | AU | n/a | n/a | 0.2025% | 0.1275% |  |  | n/a |
|  | (7) |  | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH | n/a | n/a | 0.1025% | 0.1275% |  |  | n/a |
|  | CAD |  | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH | n/a | n/a | 0.2025% | 0.1275% |  |  | n/a |
|  | (7) |  | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | CAD | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | CAD | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QA  (3) | CAD | n/a | AU | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) | CAD | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | CAD | n/a | AU | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.0525% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | CAD | n/a | TH | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.0525% | 0.0650% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.0650% | 2.00% | 2.00% | n/a |
|  | FA  (11) | CAD | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CAD | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | CAD | n/a | AU | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (16) | CAD | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | CAD | n/a | AU | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0525% | 0.0650% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.0650% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | CAD | n/a | TH | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.0650% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0525% | 0.0650% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.0650% | n/a | n/a | n/a |
| CSIF (Lux) Equity Canada ESG Blue (CAD) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.13% | 0.13% |  |  | n/a |
| CAD |  | n/a | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.23% | 0.13% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.13% | 0.13% |  |  | n/a |
|  | CAD |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.23% | 0.13% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | CAD | n/a | AU | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | CAD | n/a | TH | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | CAD | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | IB | CAD | 500’000 | TH | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | QA  (3) | CAD | n/a | AU | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | QB  (3) | CAD | n/a | TH | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.13% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.13% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | CAD | n/a | AU | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.08% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | CAD | n/a | TH | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.08% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.065% | 2.00% | 2.00% | n/a |
|  | FA  (11) | CAD | n/a | AU | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.20% | 0.13% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.20% | 0.13% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CAD | n/a | TH | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.10% | 0.13% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.20% | 0.13% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.20% | 0.13% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WA  (3) (16) | CAD | n/a | AU | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.08% | 0.13% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.08% | 0.13% | n/a | n/a | n/a |
|  | WB  (3) (16) | CAD | n/a | TH | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.05% | 0.13% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.08% | 0.13% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | TH | n/a | 2.00% | 0.08% | 0.13% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | CAD | n/a | AU | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.08% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.08% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | CAD | n/a | TH | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.05% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.08% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.08% | 0.065% | n/a | n/a | n/a |
| CSIF (Lux) Equity China Total Market ESG Blue (USD) | UCITS ETF A (14) | USD | (15) | AU | n/a | n/a | 0.21% | 0.2475% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU | n/a | n/a | 0.31% | 0.2475% |  |  | n/a |
| (7) |  | 2.00% | 2.00% |
|  | UCITS ETF B (14) | USD | (15) | TH | n/a | n/a | 0.21% | 0.2475% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH | n/a | n/a | 0.31% | 0.2475% |  |  | n/a |
|  | (7) |  | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.16% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.16% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.16% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | TH | n/a | n/a | 0.16% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.16% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.16% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.16% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.13% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.16% | 0.2475% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.13% | 0.125% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.16% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.13% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.13% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.13% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.13% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.16% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.28% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.28% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.18% | 0.2475% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.28% | 0.2475% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | FBH  (7) (11) | USD | n/a | TH | n/a | n/a | 0.28% | 0.2475% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.13% | 0.2475% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.16% | 0.2475% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.13% | 0.2475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.13% | 0.2475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.13% | 0.2475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.13% | 0.2475% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.16% | 0.2475% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.13% | 0.125% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.16% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.13% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.13% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.13% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.13% | 0.125% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.16% | 0.125% | n/a | n/a | n/a |
| CSIF (Lux) Equity Emerging Markets (USD) | UCITS ETF A (14) |  | (15) | AU | n/a | n/a | 0.1825% | 0.1475% |  |  | n/a |
| USD |  | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU | n/a | n/a | 0.2825% | 0.1475% |  |  | n/a |
| (7) |  | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH | n/a | n/a | 0.1825% | 0.1475% |  |  | n/a |
| USD |  | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH | n/a | n/a | 0.2825% | 0.1475% |  |  | n/a |
| (7) |  | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.1025% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.1025% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | AU | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | AU | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | EUR | n/a | AU | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | AU | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.1025% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.1025% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.1025% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.1025% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.1025% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.1025% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.1525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.1025% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.1025% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.1025% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.1025% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.1025% | 0.1475% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.1025% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.1025% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.1025% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.1025% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.1025% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity Emerging Markets ESG Blue (USD) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.21% | 0.15% |  |  | n/a |
| USD |  | n/a | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.31% | 0.15% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.21% | 0.15% |  |  | n/a |
|  | USD |  | n/a | 2.00% | 2.00% |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.31% | 0.15% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | AU | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | AU | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | EUR | n/a | AU | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | IA | USD | 500’000 | AU | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IA  (8) | GBP | 500’000 | AU | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IA  (8) | EUR | 500’000 | AU | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IA  (8) | CHF | 500’000 | AU | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | GBP | n/a | AU | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | CHF | n/a | AU | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.13% | 0.15% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | GBP | n/a | AU | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | CHF | n/a | AU | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.13% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.18% | 0.15% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | GBP | n/a | AU | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | CHF | n/a | AU | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.13% | 0.15% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | GBP | n/a | AU | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.13% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity Emerging Markets Minimum Volatility ESG Blue (USD) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.21% |  |  |  | n/a |
| USD |  | n/a | 0.19% | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | TH |  | n/a | 0.31% |  |  |  | n/a |
| (7) |  | n/a | 0.19% | 2.00% | 2.00% |
| UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.21% | 0.19% |  |  | n/a |
| USD |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.31% | 0.19% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.13% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | AU | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | AU | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | EUR | n/a | AU | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | AU | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.13% | n/a | 2.00% | 2.00% | n/a |
|  | IA | USD | 500’000 | AU | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IA  (8) | GBP | 500’000 | AU | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IA  (8) | EUR | 500’000 | AU | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IA  (8) | CHF | 500’000 | AU | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | GBP | n/a | AU | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | CHF | n/a | AU | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.13% | 0.19% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | GBP | n/a | AU | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | CHF | n/a | AU | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.13% | 0.095% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.18% | 0.19% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | GBP | n/a | AU | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | CHF | n/a | AU | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.13% | 0.19% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | GBP | n/a | AU | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.13% | 0.095% | n/a | n/a | n/a |
| CSIF (Lux) Equity EMU (EUR) | UCITS ETF A (14) |  | (15) | AU | n/a | n/a | 0.1025% | 0.0975% |  |  | n/a |
| EUR |  | 2.00% | 2.00% |
|  | UCITS ETF AH (7)(14) |  | (15) | AU | n/a | n/a | 0.2025% | 0.0975% |  |  | n/a |
|  | (7) |  | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH | n/a | n/a | 0.1025% | 0.0975% |  |  | n/a |
|  | EUR |  | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH | n/a | n/a | 0.2025% | 0.0975% |  |  | n/a |
|  | (7) |  | 2.00% | 2.00% |
|  | CA  (3) (13) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | EUR | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | EUR | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity EMU Blue (EUR) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.1025% | 0.0975% |  |  | n/a |
| EUR |  | n/a | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.2025% | 0.0975% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.1025% | 0.0975% |  |  | n/a |
|  | EUR |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.2025% | 0.0975% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | EUR | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | EUR | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WBH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity EMU ESG Blue (EUR) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.13% | 0.10% |  |  | n/a |
| EUR |  | n/a | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.23% | 0.10% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.13% | 0.10% |  |  | n/a |
|  | EUR |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.23% | 0.10% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | EUR | n/a | AU | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | EUR | n/a | AU | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | AU | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | AU | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | AU | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | CHF | n/a | AU | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | EUR | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | AU | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | AU | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QBX  (3) (12) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | TH | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | TH | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | WA  (3) | EUR | n/a | AU | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WAH  (3) (7) | CHF | n/a | AU | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | TH | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity EMU Small Cap Blue (EUR) | UCITS ETF A (14) | EUR | (15) | AU |  |  | 0.1125% | 0.2175% | 2.00% | 2.00% | n/a |
|  | n/a | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU |  |  | 0.2125% | 0.2175% |  |  | n/a |
| (7) |  | n/a | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) | EUR | (15) | TH |  |  | 0.1125% | 0.2175% | 2.00% | 2.00% | n/a |
|  |  | n/a | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  |  | 0.2125% | 0.2175% |  |  | n/a |
|  | (7) |  | n/a | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | EUR | n/a | AU | n/a | n/a | 0.0325% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.0625% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | TH | n/a | n/a | 0.0325% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.0625% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | EUR | n/a | TH | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | USD | n/a | TH | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | TH | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | USD | 500’000 | TH | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | AU | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | USD | n/a | AU | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | TH | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.0325% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | USD | n/a | TH | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.0625% | 0.2175% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | AU | n/a | n/a | 0.0325% | 0.11% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | USD | n/a | AU | n/a | n/a | 0.0625% | 0.11% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.0625% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | TH | n/a | n/a | 0.0325% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.0325% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.0325% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.0325% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | USD | n/a | TH | n/a | n/a | 0.0625% | 0.11% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.0625% | 0.11% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | AU | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.1825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | AU | n/a | n/a | 0.1825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | TH | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FB  (11) | CHF | n/a | TH | n/a | n/a | 0.0825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.1825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | TH | n/a | n/a | 0.1825% | 0.2175% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0325% | 0.2175% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | USD | n/a | AU | n/a | 2.00% | 0.0625% | 0.2175% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0625% | 0.2175% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0325% | 0.2175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.0325% | 0.2175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0325% | 0.2175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0325% | 0.2175% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | USD | n/a | TH | n/a | 2.00% | 0.0625% | 0.2175% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0625% | 0.2175% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0325% | 0.11% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.0625% | 0.11% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0625% | 0.11% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0325% | 0.11% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0325% | 0.11% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0325% | 0.11% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0325% | 0.11% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0625% | 0.11% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0625% | 0.11% | n/a | n/a | n/a |
| CSIF (Lux) Equity Europe (EUR) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.1025% | 0.0975% |  |  | n/a |
| EUR |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.2025% | 0.0975% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.1025% | 0.0975% |  |  | n/a |
|  | EUR |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.2025% | 0.0975% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | EUR | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | AU | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | EUR | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.0975% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.05% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | FA  (11) | EUR | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.0725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.1725% | 0.0975% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.0975% | n/a | n/a | n/a |
|  | WBH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.0975% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity Europe ESG Blue (EUR) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.13% | 0.10% |  |  | n/a |
| EUR |  | n/a | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.23% | 0.10% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.13% | 0.10% |  |  | n/a |
|  | EUR |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.23% | 0.10% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | EUR | n/a | AU | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | EUR | n/a | AU | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | AU | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | AU | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | AU | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | CHF | n/a | AU | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | EUR | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | AU | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | CHF | n/a | AU | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | GBP | n/a | AU | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | USD | n/a | AU | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | AU | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | CHF | n/a | AU | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | GBP | n/a | AU | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | USD | n/a | AU | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | FA  (11) | EUR | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | TH | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | TH | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | AU | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | CHF | n/a | AU | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | GBP | n/a | AU | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | USD | n/a | AU | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | TH | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | GBP | n/a | AU | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Equity Japan (JPY) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.1125% | 0.1225% |  |  | n/a |
| JPY |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.2125% | 0.1225% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.1125% | 0.1225% |  |  | n/a |
|  | JPY |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.2125% | 0.1225% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.0275% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.0575% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.0275% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.0575% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | JPY | n/a | AU | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | AU | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | AU | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | EUR | n/a | AU | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | USD | n/a | AU | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | SEK | n/a | AU | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | EUR | n/a | AU | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | SEK | n/a | AU | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | GBP | n/a | AU | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | JPY | n/a | TH | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.0275% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | TH | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.0575% | n/a | 2.00% | 2.00% | n/a |
|  | IB | JPY | 500’000 | TH | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.0575% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QA  (3) | JPY | n/a | AU | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.0575% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QB  (3) | JPY | n/a | TH | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.0275% | 0.1225% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.0575% | 0.1225% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | JPY | n/a | AU | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.0575% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | JPY | n/a | TH | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.0275% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.0575% | 0.065% | 2.00% | 2.00% | n/a |
|  | FA  (11) | JPY | n/a | AU | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | AU | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FB  (11) | JPY | n/a | TH | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.0825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | TH | n/a | n/a | 0.1825% | 0.1225% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | JPY | n/a | AU | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0575% | 0.1225% | n/a | n/a | n/a |
|  | WB  (3) (16) | JPY | n/a | TH | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.0275% | 0.1225% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0575% | 0.1225% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | JPY | n/a | AU | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0575% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | JPY | n/a | TH | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0275% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0575% | 0.065% | n/a | n/a | n/a |
| CSIF (Lux) Equity Japan ESG Blue (JPY) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.14% | 0.125% |  |  | n/a |
| JPY |  | n/a | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.24% | 0.125% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.14% | 0.125% |  |  | n/a |
|  | JPY |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.24% | 0.125% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | JPY | n/a | AU | n/a | n/a | 0.055% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.085% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | JPY | n/a | TH | n/a | n/a | 0.055% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.085% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | JPY | n/a | TH | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.055% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.085% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | TH | n/a | n/a | 0.085% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.085% | n/a | 2.00% | 2.00% | n/a |
|  | IB | JPY | 500’000 | TH | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.085% | 0.125% | 2.00% | 2.00% | n/a |
|  | QA  (3) | JPY | n/a | AU | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | CHF | n/a | AU | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | GBP | n/a | AU | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | QA  (3) (8) | USD | n/a | AU | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.085% | 0.125% | 2.00% | 2.00% | n/a |
|  | QB  (3) | JPY | n/a | TH | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.055% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.085% | 0.125% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | JPY | n/a | AU | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | CHF | n/a | AU | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | GBP | n/a | AU | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | USD | n/a | AU | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.085% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3)(12) | JPY | n/a | TH | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.055% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.085% | 0.065% | 2.00% | 2.00% | n/a |
|  | FA  (11) | JPY | n/a | AU | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | AU | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | FB  (11) | JPY | n/a | TH | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.11% | 0.125% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | TH | n/a | n/a | 0.21% | 0.125% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | JPY | n/a | AU | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | CHF | n/a | AU | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | GBP | n/a | AU | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | USD | n/a | AU | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.085% | 0.125% | n/a | n/a | n/a |
|  | WB  (3) (16) | JPY | n/a | TH | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.055% | 0.125% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.085% | 0.125% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | JPY | n/a | AU | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | GBP | n/a | AU | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.085% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | JPY | n/a | TH | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.055% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.085% | 0.065% | n/a | n/a | n/a |
| CSIF (Lux) Equity Pacific ex Japan (USD) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.1125% | 0.1175% |  |  | n/a |
| USD |  | n/a | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.2125% | 0.1175% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.1125% | 0.1175% |  |  | n/a |
|  | USD |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.2125% | 0.1175% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.0325% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.0625% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.0325% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.0625% | 0.5% | 2.00% | 2.00% | 0.5% |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DA  (4) | USD | n/a | AU | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | CHF | n/a | AU | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | GBP | n/a | AU | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | EUR | n/a | AU | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DA  (4) (8) | SEK | n/a | AU | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | EUR | n/a | AU | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | SEK | n/a | AU | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | GBP | n/a | AU | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.0325% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | TH | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.0625% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.0625% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.0625% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.0325% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.0625% | 0.1175% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.0325% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.0625% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.0325% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.0325% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.0325% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.0325% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.0625% | 0.06% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.1825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.1825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.0825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.1825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.1825% | 0.1175% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.0325% | 0.1175% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0625% | 0.1175% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.0325% | 0.1175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0325% | 0.1175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0325% | 0.1175% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0325% | 0.1175% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0625% | 0.1175% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.0325% | 0.06% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0625% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0325% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0325% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0325% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0325% | 0.06% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0625% | 0.06% | n/a | n/a | n/a |
| CSIF (Lux) Equity Pacific ex Japan ESG Blue (USD) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.14% | 0.12% |  |  | n/a |
| USD |  | n/a | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.24% | 0.12% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
| UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.14% | 0.12% |  |  | n/a |
|  | USD |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.24% | 0.12% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.09% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.09% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | JPY | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.09% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.09% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | USD | n/a | TH | n/a | n/a | 0.09% | n/a | 2.00% | 2.00% | n/a |
|  | IB | JPY | 500’000 | TH | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.09% | 0.12% | 2.00% | 2.00% | n/a |
|  | QA  (3) | JPY | n/a | AU | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | CHF | n/a | AU | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | GBP | n/a | AU | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | USD | n/a | AU | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.09% | 0.12% | 2.00% | 2.00% | n/a |
|  | QB  (3) | JPY | n/a | TH | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.06% | 0.12% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.09% | 0.12% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | JPY | n/a | AU | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | CHF | n/a | AU | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | GBP | n/a | AU | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | USD | n/a | AU | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.09% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3)(12) | JPY | n/a | TH | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.06% | 0.06% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.09% | 0.06% | 2.00% | 2.00% | n/a |
|  | FA  (11) | JPY | n/a | AU | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | AU | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | FB  (11) | JPY | n/a | TH | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.11% | 0.12% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | TH | n/a | n/a | 0.21% | 0.12% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | JPY | n/a | AU | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | CHF | n/a | AU | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | GBP | n/a | AU | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | USD | n/a | AU | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.09% | 0.12% | n/a | n/a | n/a |
|  | WB  (3) (16) | JPY | n/a | TH | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.06% | 0.12% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.09% | 0.12% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | JPY | n/a | AU | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | GBP | n/a | AU | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.09% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | JPY | n/a | TH | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.06% | 0.06% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.09% | 0.06% | n/a | n/a | n/a |
| CSIF (Lux) Equity UK ESG Blue (GBP) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.13% | 0.10% |  |  | n/a |
| GBP |  | n/a | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.23% | 0.10% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.13% | 0.10% |  |  | n/a |
|  | GBP |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.23% | 0.10% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | GBP | n/a | AU | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | GBP | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | USD | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | IB | GBP | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | SEK | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QA  (3) | GBP | n/a | AU | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | SEK | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | GBP | n/a | AU | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | SEK | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.05% | 2.00% | 2.00% | n/a |
|  | FA  (11) | GBP | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | SEK | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | SEK | n/a | TH | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.10% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.20% | 0.10% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | GBP | n/a | AU | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (16) | GBP | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | SEK | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | TH | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | GBP | n/a | AU | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | SEK | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.05% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.08% | 0.05% | n/a | n/a | n/a |
| CSIF (Lux) Bond Aggregate EUR (EUR) | UCITS ETF A (14) | EUR | (15) | AU |  | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.2025% | 0.1475% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) | EUR | (15) | TH |  | n/a | 0.1025% | 0.1475% | 2.00% | 2.00% | n/a |
|  |  | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.2025% | 0.1475% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | EUR | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | USD | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | TH | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | USD | 500’000 | TH | n/a | n/a | 0.0525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.0525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | USD | n/a | TH | n/a | n/a | 0.0525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.1475% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.075% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | USD | n/a | TH | n/a | n/a | 0.0525% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.075% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | AU | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | AU | n/a | n/a | 0.1725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.1725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | TH | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.0725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | TH | n/a | n/a | 0.1725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.1725% | 0.1475% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.1475% | n/a | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.1475% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.1475% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | USD | n/a | TH | n/a | 2.00% | 0.0525% | 0.1475% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.1475% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.075% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.075% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0525% | 0.075% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.075% | n/a | n/a | n/a |
| CSIF (Lux) Bond Corporate EUR (EUR) | UCITS ETF A (14) | EUR | (15) | AU | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU | n/a | n/a | 0.21% | 0.14% |  |  | n/a |
| (7) |  | 2.00% | 2.00% |
|  | UCITS ETF B (14) | EUR | (15) | TH | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH | n/a | n/a | 0.21% | 0.14% |  |  | n/a |
|  | (7) |  | 2.00% | 2.00% |
|  | CA  (3) (13) | EUR | n/a | AU | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | TH | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | EUR | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | USD | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | USD | 500’000 | TH | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | AU | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | USD | n/a | TH | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | AU | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | USD | n/a | TH | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | AU | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | TH | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | AU | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | USD | n/a | TH | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | TH | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
| CSIF (Lux) Bond Corporate Global (USD) | UCITS ETF A (14) | USD | (15) | AU | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU | n/a | n/a | 0.21% | 0.14% |  |  |  |
| (7) |  | 2.00% | 2.00% | n/a |
|  | UCITS ETF B (14) | USD | (15) | TH | n/a | n/a | 0.11% | 0.14% | 2.00% | 2.00% |  |
|  |  | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH | n/a | n/a | 0.21% | 0.14% |  |  |  |
|  | (7) |  | 2.00% | 2.00% | n/a |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
| CSIF (Lux) Bond Corporate USD (USD) | UCITS ETF A (14) | USD | (15) | AU |  | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
|  | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.21% | 0.14% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) | USD | (15) | TH |  | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
|  |  | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.21% | 0.14% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
| CSIF (Lux) Bond Government Emerging Markets Local (USD) | UCITS ETF A (14) | USD | (15) | AU |  | n/a | 0.18% | 0.25% | 2.00% | 2.00% | n/a |
|  | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.28% | 0.25% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) | USD | (15) | TH |  | n/a | 0.18% | 0.25% | 2.00% | 2.00% | n/a |
|  | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.28% | 0.25% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.10% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.10% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | AU | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.10% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.10% | 0.25% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.10% | 0.125% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.15% | 0.25% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.13% | 0.25% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.10% | 0.25% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.10% | 0.125% | n/a | n/a | n/a |
| CSIF (Lux) Bond Government Emerging Markets USD (USD) | UCITS ETF A (14) | USD | (15) | AU |  | n/a | 0.13% | 0.20% | 2.00% | 2.00% | n/a |
|  | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.23% | 0.20% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) | USD | (15) | TH |  | n/a | 0.13% | 0.20% | 2.00% | 2.00% | n/a |
|  |  | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.23% | 0.20% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.05% | 0.5% | 2.00% | 2.00% | 0.5% |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.08% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DA  (4) | USD | n/a | AU | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DAH  (4) (7) | EUR | n/a | AU | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.05% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.08% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.08% | 0.20% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.08% | 0.20% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | GBP | n/a | AU | n/a | n/a | 0.08% | 0.20% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.20% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.08% | 0.20% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | GBP | n/a | AU | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.05% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.10% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.20% | 0.20% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.20% | 0.20% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.10% | 0.20% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.20% | 0.20% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.20% | 0.20% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.08% | 0.20% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | GBP | n/a | AU | n/a | 2.00% | 0.08% | 0.20% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.05% | 0.20% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.08% | 0.20% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | GBP | n/a | AU | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.05% | 0.10% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.08% | 0.10% | n/a | n/a | n/a |
| CSIF (Lux) Bond Government EUR Blue (EUR) | UCITS ETF A (14) |  | (15) | AU |  | n/a | 0.1025% | 0.1275% |  |  | n/a |
| EUR |  | n/a | 2.00% | 2.00% |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.2025% | 0.1275% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) |  | (15) | TH |  | n/a | 0.1025% | 0.1275% |  |  | n/a |
|  | EUR |  | n/a | 2.00% | 2.00% |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.2025% | 0.1275% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | EUR | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | EUR | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | USD | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | CHF | 500’000 | TH | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QA  (3) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | CHF | n/a | AU | n/a | n/a | 0.0525% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | CHF | n/a | TH | n/a | n/a | 0.0525% | 0.065% | 2.00% | 2.00% | n/a |
|  | FA  (11) | EUR | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | USD | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | USD | n/a | AU | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) | EUR | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | USD | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | USD | n/a | TH | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | CHF | n/a | AU | n/a | 2.00% | 0.0525% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0525% | 0.065% | n/a | n/a | n/a |
| CSIF (Lux) Bond Government USD Blue (USD) | UCITS ETF A (14) | USD | (15) | AU |  | n/a | 0.1025% | 0.1275% | 2.00% | 2.00% | n/a |
|  | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.2025% | 0.1275% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) | USD | (15) | TH |  | n/a | 0.1025% | 0.1275% | 2.00% | 2.00% | n/a |
|  |  | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.2025% | 0.1275% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.0525% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.0225% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.0525% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.0525% | 0.1275% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.0525% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.0225% | 0.065% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.0525% | 0.065% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.0725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.1725% | 0.1275% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.1275% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0525% | 0.1275% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.0525% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0225% | 0.065% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.0525% | 0.065% | n/a | n/a | n/a |
| CSIF (Lux) Bond Green Bond Global Blue (USD) | UCITS ETF A (14) | USD | (15) | AU |  | n/a | 0.12% | 0.15% | 2.00% | 2.00% | n/a |
|  | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.22% | 0.15% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) | USD | (15) | TH |  | n/a | 0.12% | 0.15% | 2.00% | 2.00% | n/a |
|  |  | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.22% | 0.15% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.04% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.07% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.04% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.07% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.04% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.04% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.04% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.04% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.04% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.07% | n/a | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | DBH  (4) (7) | CHF | n/a | TH | n/a | n/a | 0.07% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.07% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.07% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.07% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.04% | 0.15% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.07% | 0.15% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.07% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.04% | 0.075% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.07% | 0.075% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.19% | 0.15% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.19% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.09% | 0.15% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.19% | 0.15% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.19% | 0.15% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.07% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.04% | 0.15% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.07% | 0.15% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.07% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.04% | 0.075% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.07% | 0.075% | n/a | n/a | n/a |
| CSIF (Lux) Bond Inflation- Linked Global Blue (USD) | UCITS ETF A (14) | USD | (15) | AU |  | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
|  | n/a |
| UCITS ETF AH (7)(14) |  | (15) | AU |  | n/a | 0.21% | 0.14% |  |  | n/a |
| (7) |  | n/a | 2.00% | 2.00% |
|  | UCITS ETF B (14) | USD | (15) | TH |  | n/a | 0.11% | 0.14% | 2.00% | 2.00% | n/a |
|  |  | n/a |
|  | UCITS ETF BH (7)(14) |  | (15) | TH |  | n/a | 0.21% | 0.14% |  |  | n/a |
|  | (7) |  | n/a | 2.00% | 2.00% |
|  | CA  (3) (13) | USD | n/a | AU | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CAH  (3) (7) (13) | (7) | n/a | AU | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CB  (3) (13) | USD | n/a | TH | n/a | n/a | 0.03% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | CBH  (3) (7) (13) | (7) | n/a | TH | n/a | n/a | 0.06% | 0.5% | 2.00% | 2.00% | 0.5% |
|  | DB  (4) | USD | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | CHF | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | GBP | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | EUR | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DB  (4) (8) | SEK | n/a | TH | n/a | n/a | 0.03% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | EUR | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | SEK | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | DBH  (4) (7) | GBP | n/a | TH | n/a | n/a | 0.06% | n/a | 2.00% | 2.00% | n/a |
|  | IB | USD | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |

| Subfonds (Referenzwährung) | Aktienklasse | Währung | Mindest- bestand | Aktien- art (2) | Maximale Verkaufs- gebühr | Maximale Anpassung des Nettoinventa rwertes | Maximale Verwaltungs- dienst- leistungs- gebühr (pro Jahr)(6) | Maximale Verwaltungs- gebühr (pro Jahr)(5) | Ausgabe- gebühr (Max.)(9) | Rücknahme- gebühr (Max.)(10) | Maximale Vertriebs gebühr (pro Jahr) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IB  (8) | CHF | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | GBP | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IB  (8) | EUR | 500’000 | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | IBH  (7) | EUR | 500’000 | TH | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) | USD | n/a | AU | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QA  (3) (8) | EUR | n/a | AU | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAH  (3) (7) | EUR | n/a | AU | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) | USD | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | CHF | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | GBP | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QB  (3) (8) | EUR | n/a | TH | n/a | n/a | 0.03% | 0.14% | 2.00% | 2.00% | n/a |
|  | QBH  (3) (7) | EUR | n/a | TH | n/a | n/a | 0.06% | 0.14% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (12) | USD | n/a | AU | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAX  (3) (8) (12) | EUR | n/a | AU | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QAXH  (3) (7) (12) | EUR | n/a | AU | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (12) | USD | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | CHF | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | GBP | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBX  (3) (8) (12) | EUR | n/a | TH | n/a | n/a | 0.03% | 0.07% | 2.00% | 2.00% | n/a |
|  | QBXH  (3) (7) (12) | EUR | n/a | TH | n/a | n/a | 0.06% | 0.07% | 2.00% | 2.00% | n/a |
|  | FA  (11) | USD | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | CHF | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | GBP | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FA  (11) (8) | EUR | n/a | AU | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | EUR | n/a | AU | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FAH  (7) (11) | CHF | n/a | AU | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) | USD | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | CHF | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | GBP | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FB  (11) (8) | EUR | n/a | TH | n/a | n/a | 0.08% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | CHF | n/a | TH | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | FBH  (7) (11) | EUR | n/a | TH | n/a | n/a | 0.18% | 0.14% | 2.00% | 2.00% | n/a |
|  | WA  (3) (16) | USD | n/a | AU | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WA  (3) (8) (16) | EUR | n/a | AU | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WAH  (3) (7) (16) | EUR | n/a | AU | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (16) | USD | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | CHF | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | GBP | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WB  (3) (8) (16) | EUR | n/a | TH | n/a | 2.00% | 0.03% | 0.14% | n/a | n/a | n/a |
|  | WBH  (3) (7) (16) | EUR | n/a | TH | n/a | 2.00% | 0.06% | 0.14% | n/a | n/a | n/a |
|  | WAX  (3) (12) (16) | USD | n/a | AU | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAX  (3) (8) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WAXH  (3) (7) (12) (16) | EUR | n/a | AU | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (12) (16) | USD | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | CHF | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | GBP | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBX  (3) (8) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.03% | 0.07% | n/a | n/a | n/a |
|  | WBXH  (3) (7) (12) (16) | EUR | n/a | TH | n/a | 2.00% | 0.06% | 0.07% | n/a | n/a | n/a |

- Diese Zusammenfassung der Aktienklassen ist kein Ersatz für eine Lektüre des Prospektes.
- TH = thesaurierend / AU = ausschüttend
- Aktien der Klassen ‹CA›, ‹CAH›, ‹CB›, ‹CBH›, ‹QA›, ‹QAH›, ‹QB›, ‹QBH›, ‹QAX›, ‹QAXH›, ‹QBX›, ‹QBXH›, ‹WA›, ‹WAH›, ‹WB›, ‹WBH›, ‹WAX›,‹WAXH›, ‹WBX› und ‹WBXH› können nur von institutionellen Anlegern im Sinne von Artikel 174 (2) c) des Gesetzes vom 17. Dezember 2010 erworben werden.
- Aktien der Klassen ‹DA›, ‹DAH›, ‹DB› und ‹DBH› können von Anlegern nur im Rahmen eines genehmigten Vermögensverwaltungsvertrags mit einer Tochtergesellschaft der Credit Suisse Group AG erworben werden. Aktien der Klassen ‹DA›, ‹DAH›, ‹DB› und ‹DBH› können zudem von institutionellen Anlegern im Rahmen eines genehmigten Vertrags mit einer Tochtergesellschaft der Credit Suisse Group AG erworben werden. Die Verwaltungsgesellschaft legt fest, welche Vereinbarungen für diese Aktienklasse infrage kommen.
- Aktien der Klassen ‹UCITS ETF A›, ‹UCITS ETF AH›, ‹UCITS ETF B›, ‹UCITS ETF BH›, ‹IA›, ‹IAH›, ‹IB›, ‹IBH›, ‹QA›, ‹QAH›, ‹QB›, ‹QBH›, ‹QAX›,‹QAXH›, ‹QBX›, ‹QBXH›, ‹WA›, ‹WAH›, ‹WB›, ‹WBH›, ‹WAX›, ‹WAXH›, ‹WBX›, ‹WBXH›, ‹FA›, ‹FB›, ‹FAH› und ‹FBH› unterliegen einerVerwaltungsgebühr, die durch die Gesellschaft an die Verwaltungsgesellschaft zu entrichten ist und die Kosten im Zusammenhang mit der Anlageverwaltung umfasst. Die effektiv erhobene Verwaltungsgebühr wird jeweils im Jahres- bzw. Halbjahresbericht ausgewiesen.
- Aktien der Klassen ‹DA›, ‹DAH›, ‹DB› und ‹DBH› unterliegen einer Verwaltungsdienstleistungsgebühr, die durch die Gesellschaft an die Verwaltungsgesellschaft zu entrichten ist und sämtliche Gebühren und Aufwendungen gemäß Kapitel 10 «Aufwendungen und Steuern» umfasst. Zusätzliche Gebühren werden dem Anleger gemäß den Bedingungen des von dem Anleger mit der betreffenden Einheit der Credit Suisse Group AG geschlossenen separaten Vertrags direkt in Rechnung gestellt.

Aktien der Klassen ‹UCITS ETF A›, ‹UCITS ETF AH›, ‹UCITS ETF B›, ‹UCITS ETF BH›, ‹CA›, ‹CAH›, ‹CB›, ‹CBH›, ‹IA›, ‹IAH›, ‹IB›, ‹IBH›, ‹QA›,
‹QAH›, ‹QB›, ‹QBH›, ‹QAX›, ‹QAXH›, ‹QBX›, ‹QBXH›, ‹WA›, ‹WAH›, ‹WB›, ‹WBH›, ‹WAX›, ‹WAXH›, ‹WBX›, ‹WBXH›, ‹FA›, ‹FB›, ‹FAH› und
‹FBH› unterliegen neben der Verwaltungsgebühr einer Verwaltungsdienstleistungsgebühr, die von der Gesellschaft an die Verwaltungsgesellschaft zu entrichten ist und sämtliche nicht in der Verwaltungsgebühr enthaltenen Gebühren und Aufwendungen deckt.
Die effektiv erhobene Verwaltungsdienstleistungsgebühr wird jeweils im Jahres- bzw. Halbjahresbericht ausgewiesen.
- Die Gesellschaft kann jederzeit die Ausgabe der Aktienklassen ‹UCITS ETF AH›, ‹UCITS ETF BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹IAH›, ‹IBH›,‹QAH›, ‹QBH›, ‹QAXH›, ‹QBXH›, ‹WAXH›, ‹WBXH›, ‹FAH› und ‹FBH› in weiteren frei konvertierbaren Währungen beschließen sowie deren Erstausgabepreis festlegen. Aktionäre müssen sich bei den in Kapitel 15, «Informationen an die Aktionäre», genannten Stellen erkundigen, ob zwischenzeitlich die Aktienklassen ‹UCITS ETF AH›, ‹UCITS ETF BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹IAH›, ‹IBH›, ‹QAH›, ‹QBH›, ‹QAXH›, ‹QBXH›,‹WAXH›, ‹WBXH›, ‹FAH› und ‹FBH› in weiteren Währungen ausgegeben wurden, bevor sie einen Zeichnungsantrag einreichen.

Bei den Aktienklassen ‹UCITS ETF AH›, ‹UCITS ETF BH›, ‹CAH›, ‹CBH›, ‹DAH›, ‹DBH›, ‹IAH›, ‹IBH›, ‹QAH›, ‹QBH›, ‹QAXH›, ‹QBXH›, ‹WAXH›,
‹WBXH›, ‹FAH› und ‹FBH› ist das Wechselkursrisiko der Anlagen gegenüber der Aktienwährung so weit wie möglich und entsprechend den Vorschriften des Referenzindex abgesichert. Nähere Angaben finden sich in Kapitel 2 «Zusammenfassung der Aktienklassen». Dies kann zwischen den jeweiligen Terminen der Absicherungsanpassung zu einer Über- oder Untersicherung von Währungen im Sinne der Vorschriften des Referenzindex führen. Wenn Aktien gezeichnet werden, wird der Zeichnungsbetrag entsprechend dem aktuellen Sicherungsniveau der Aktienklasse abgesichert, sodass eine eventuelle Über- oder Untersicherung für die gesamte Aktienklasse gleich hoch ist. Das Sicherungsniveau der Aktienklasse wird regelmäßig entsprechend den Vorschriften des Referenzindex angepasst. Werden Aktien zurückgenommen, wird die Sicherung proportional aufgehoben, sodass die Über- oder Untersicherung der verbleibenden Anteile bis zur nächsten Absicherungsanpassung beibehalten wird.
- Die Gesellschaft beabsichtigt nicht, das Wechselkursrisiko der Anlagen in Bezug auf diese alternativen Währungsklassen durch Devisentermingeschäfte abzusichern. Diese Aktienklassen können jederzeit in weiteren frei konvertierbaren Währungen sowie zu ihrem Erstausgabepreis ausgegeben werden.
- Für diese Aktienklassen werden Ausgabegebühren erhoben, die bei Ausgabe von Aktien eines Subfonds dem betreffenden Subfonds zufließen. Dieser Kostenbeitrag deckt insbesondere, aber nicht ausschließlich, die Transaktionskosten, Steuerlasten und Geld-Brief-Spannen («Spreads»), die dem jeweiligen Subfonds aufgrund von Zeichnungen und/oder Umtauschvorgängen in und aus dem Subfonds entstehen. Nähere Angaben finden sich in Kapitel 5.ii) «Beteiligung an der Credit Suisse Index Fund (Lux), Zeichnung von Aktien». Anders als bei herkömmlichen Aktienklassen können die Ausgabegebühren für ETF-Aktien nicht aufgerechnet werden und werden daher separat zugewiesen. Weitere Einzelheiten hinsichtlich der Ausgabegebühren für ETF-Aktienklassen sind in Kapitel 6 «Aktienhandel» aufgeführt.
- Für diese Aktienklassen werden Rücknahmegebühren erhoben, die bei Rücknahme von Aktien eines Subfonds dem betreffenden Subfonds zufließen. Dieser Kostenbeitrag deckt insbesondere, aber nicht ausschließlich, die Transaktionskosten, Steuerlasten und Geld-Brief-Spannen («Spreads»), die dem jeweiligen Subfonds aufgrund von Rücknahmen und/oder Umtauschvorgängen in und aus dem Subfonds entstehen. Nähere Angaben finden sich in Kapitel 5.iii) «Beteiligung an der Credit Suisse Index Fund (Lux), Rücknahme von Aktien». Anders als bei herkömmlichen Aktienklassen können die Rücknahmegebühren für ETF-Aktien nicht aufgerechnet werden und werden daher separat zugewiesen. Weitere Einzelheiten hinsichtlich der Ausgabegebühren für ETF-Aktienklassen sind in Kapitel 6 «Aktienhandel» aufgeführt.
- Aktien der Klassen ‹FA›, ‹FAH›, ‹FB› und ‹FBH› sind retrozessionsfrei.
- Aktien der Klassen ‹QAX›, ‹QAXH›, ‹QBX›, ‹QBXH›, ‹WAX›, ‹WAXH›, ‹WBX› und ‹WBXH› dürfen im Ermessen der Verwaltungsgesellschaft in bestimmten Ländern über Vertriebsstellen und/oder Finanzintermediäre zum Verkauf angeboten werden. Die anfängliche Mindestanlage und der Mindestbestand werden in einer gesonderten Vereinbarung zwischen der Vertriebsstelle und/oder dem Finanzintermediär und der Verwaltungsgesellschaft im alleinigen Ermessen der Verwaltungsgesellschaft festgelegt.
- Aktien der Klassen ‹CA›, ‹CAH›, ‹CB› und ‹CBH› dürfen über beliebige Vertriebsstellen und/oder Finanzintermediäre angeboten werden, die anstatt einer einmaligen Ausgabegebühr eine jährliche Vertriebsgebühr bevorzugen.
- Aktien der Klassen ‹UCITS ETF A›, ‹UCITS ETF AH›, ‹UCITS ETF B› und ‹UCITS ETF BH› sind ETF-Aktien und werden zur Notierung und zum Handel an den relevanten Börsen zugelassen. In der Schweiz werden ETF-Aktien nicht qualifizierten Anlegern weder angeboten noch ihnen gegenüber beworben.
- Aktien der Klassen ‹UCITS ETF A›, ‹UCITS ETF AH›, ‹UCITS ETF B› und ‹UCITS ETF BH› unterliegen grundsätzlich einem Mindestbestand von 25’000 Aktien. Nach Ermessen des Verwaltungsrats ist auch ein reduzierter Mindestbestand zulässig.
- Aktien der Klassen ‹WA›, ‹WAH›, ‹WB›, ‹WBH›, ‹WAX›, ‹WAXH›, ‹WBX› und ‹WBXH› sind Swing-Aktienklassen, deren Nettovermögenswert bei Nettozeichnungsanträgen bzw. Nettorücknahmeanträgen an einem bestimmten Bewertungstag in Bezug auf alle relevanten Swing-Aktienklassen um einen maximalen Prozentsatz («Swing-Faktor) erhöht bzw. reduziert werden kann. Weitere Einzelheiten hierzu sind Kapitel 9«Nettovermögenswert» und Kapitel 25 «Subfonds» zu entnehmen
-