# CHARACTERISTICS
| Share Class | Date of 1st NAV | Bloomberg | ISIN | SEDOL | CUSIP | WKN | Management Fee | Ongoing Charge (1) | Performance fee | Maximum Subscription Fee  (2) | Minimum Initial Subscription (3) | 28.02.22- 28.02.23 | Single Year Performance (%) 26.02.21- 28.02.20- 28.02.19- 28.02.22 26.02.21 28.02.20 | 28.02.18- 28.02.19 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A EUR Acc | 20/11/2015 | CPPAAEC LX | LU1299305190 | BYNYZQ7 | L1506T357 | A2ABAQ | 1.5% | 1.8% | Yes | 4% | — | -4.0 | -7.3 | 15.1 | 5.7 | -9.5 |
| A EUR Ydis | 20/11/2015 | CPPAAED LX | LU1299305356 | BYNYZR8 | L1506T365 | A2ABAR | 1.5% | 1.8% | Yes | 4% | — | -4.0 | -7.3 | 15.0 | 5.6 | -9.5 |
| A CHF Acc Hdg | 20/11/2015 | CPPAACC LX | LU1299305513 | BYNYZT0 | L1506T373 | A2ABAS | 1.5% | 1.81% | Yes | 4% | — | -4.6 | -7.6 | 14.8 | 5.1 | -10.0 |
| A USD Acc Hdg | 20/11/2015 | CPPAAUC LX | LU1299305786 | BYNYZY5 | L1506T381 |  | 1.5% | 1.8% | Yes | 4% | — | -2.2 | -6.7 | 16.4 | 8.3 | -7.0 |
| E EUR Acc | 20/11/2015 | CPPAEEC LX | LU1299305943 | BYNYZZ6 | L1506T399 | A2ABAU | 2% | 2.3% | Yes | 4% | — | -4.4 | -7.8 | 14.6 | 5.1 | -10.0 |
| E USD Acc Hdg | 15/11/2013 | CARPEUS LX | LU0992628429 | BJ62CV7 | L1455N724 |  | 2% | 2.31% | Yes | 4% | — | -2.6 | -7.2 | 16.0 | 7.8 | -7.5 |
| F EUR Acc | 15/11/2013 | CARPFEA LX | LU0992627611 | BGP6TC9 | L1455N658 | A1XA41 | 0.85% | 1.15% | Yes | 4% | — | -3.5 | -6.7 | 15.8 | 6.3 | -8.9 |
| F CHF Acc Hdg | 15/11/2013 | CARPFCH LX | LU0992627702 | BH89BD7 | L1455N666 | A116M6 | 0.85% | 1.16% | Yes | — | — | -4.1 | -7.0 | 15.4 | 5.8 | -9.4 |
| F USD Acc Hdg | 15/11/2013 | CARPFUH LX | LU0992628346 | BH89BF9 | L1455N716 | A116NW | 0.85% | 1.15% | Yes | — | — | -1.7 | -6.1 | 17.1 | 9.0 | -6.5 |
| F GBP Acc | 15/11/2013 | CARPFGA LX | LU0992627884 | BGP6TD0 | L1455N674 | A116MV | 0.85% | 1.16% | Yes | — | — | 1.0 | -10.0 | 16.9 | 6.8 | -11.9 |
| F GBP Acc Hdg | 15/11/2013 | CARPFGH LX | LU0992627967 | BGP6TG3 | L1455N682 | A116NK | 0.85% | 1.16% | Yes | — | — | -2.4 | -6.2 | 15.8 | 7.3 | -8.0 |
| Income A EUR | 31/12/2014 | CPPAAEM LX | LU1163533422 | BYNJHJ9 | L1504W139 | A14QCA | 1.5% | 1.8% | Yes | 4% | — | -4.0 | -7.3 | 15.2 | 5.6 | -9.5 |
| Income A CHF Hdg | 31/12/2014 | CPPACMH LX | LU1163533695 | BYNJHH7 | L1504W147 | A14QB9 | 1.5% | 1.81% | Yes | 4% | — | -4.6 | -7.6 | 14.8 | 5.1 | -10.0 |
| Income E EUR | 31/12/2014 | CPPAEEM LX | LU1163533349 | BYNJHK0 | L1504W121 |  | 2% | 2.31% | Yes | 4% | — | -4.4 | -7.8 | 14.6 | 5.1 | -9.9 |
| Income E USD Hdg | 15/11/2013 | CARPEUQ LX | LU0992628692 | BJ62CW8 | L1455N732 |  | 2% | 2.31% | Yes | 4% | — | -2.6 | -7.2 | 15.9 | 7.8 | -7.5 |
| Income F EUR | 31/12/2014 | CPPAFEM LX | LU1163533778 | BYYXL54 | L1504W154 | A14QCB | 0.85% | 1.16% | Yes | 4% | — | -3.5 | -6.7 | 15.8 | 6.3 | -8.9 |
| F EUR Ydis | 19/03/2018 | CPPAFEY LX | LU1792391671 |  |  |  | 0.85% | 1.16% | Yes | 4% | — | -3.5 | -6.7 | 15.8 | 6.3 | — |

Variable Management Charge: 20% of the outperformance once performance since the start of the year exceeds that of the reference indicator and if no past underperformance still needs to be offset. (1) Ongoing charges are based on the expenses for the last financial year ended. They may vary from year to year and do not include performance fees or transaction costs. (2) Entry charges paid to distributors. No redemption fees. (3) Please refer to the prospectus for the minimum subsequent subscription amounts. The prospectus is available on the website: www.carmignac.com.

Translation (ENDE, 2023-02-28):
# MERKMALE
|  | 28.02.23 | 28.02.22 | 26.02.21 | 28.02.20 | 28.02.19 |
| --- | --- | --- | --- | --- | --- |
| A EUR Acc | 20/11/2015 | CPPAAEC LX | LU1299305190 | BYNYZQ7 | L1506T357 | A2ABAQ | 1.5% | 1.8% | Ja | 4% | — | -4.0 | -7.3 | 15.1 | 5.7 | -9.5 |
| A EUR Ydis | 20/11/2015 | CPPAAED LX | LU1299305356 | BYNYZR8 | L1506T365 | A2ABAR | 1.5% | 1.8% | Ja | 4% | — | -4.0 | -7.3 | 15.0 | 5.6 | -9.5 |
| A CHF Acc Hdg | 20/11/2015 | CPPAACC LX | LU1299305513 | BYNYZT0 | L1506T373 | A2ABAS | 1.5% | 1.81% | Ja | 4% | — | -4.6 | -7.6 | 14.8 | 5.1 | -10.0 |
| A USD Acc Hdg | 20/11/2015 | CPPAAUC LX | LU1299305786 | BYNYZY5 | L1506T381 |  | 1.5% | 1.8% | Ja | 4% | — | -2.2 | -6.7 | 16.4 | 8.3 | -7.0 |
| E EUR Acc | 20/11/2015 | CPPAEEC LX | LU1299305943 | BYNYZZ6 | L1506T399 | A2ABAU | 2% | 2.3% | Ja | 4% | — | -4.4 | -7.8 | 14.6 | 5.1 | -10.0 |
| E USD Acc Hdg | 15/11/2013 | CARPEUS LX | LU0992628429 | BJ62CV7 | L1455N724 |  | 2% | 2.31% | Ja | 4% | — | -2.6 | -7.2 | 16.0 | 7.8 | -7.5 |
| F EUR Acc | 15/11/2013 | CARPFEA LX | LU0992627611 | BGP6TC9 | L1455N658 | A1XA41 | 0.85% | 1.15% | Ja | 4% | — | -3.5 | -6.7 | 15.8 | 6.3 | -8.9 |
| F CHF Acc Hdg | 15/11/2013 | CARPFCH LX LU0992627702 BH89BD7 L1455N666 | A116M6 | 0.85% | 1.16% | Ja | — | — | -4.1 | -7.0 | 15.4 | 5.8 | -9.4 |
| F USD Acc Hdg | 15/11/2013 | CARPFUH LX LU0992628346 | BH89BF9 | L1455N716 | A116NW | 0.85% | 1.15% | Ja | — | — | -1.7 | -6.1 | 17.1 | 9.0 | -6.5 |
| F GBP Acc | 15/11/2013 | CARPFGA LX | LU0992627884 | BGP6TD0 | L1455N674 | A116MV | 0.85% | 1.16% | Ja | — | — | 1.0 | -10.0 | 16.9 | 6.8 | -11.9 |
| F GBP Acc Hdg | 15/11/2013 | CARPFGH LX LU0992627967 | BGP6TG3 | L1455N682 | A116NK | 0.85% | 1.16% | Ja | — | — | -2.4 | -6.2 | 15.8 | 7.3 | -8.0 |
| Income A EUR | 31/12/2014 | CPPAAEM LX LU1163533422 | BYNJHJ9 | L1504W139 | A14QCA | 1.5% | 1.8% | Ja | 4% | — | -4.0 | -7.3 | 15.2 | 5.6 | -9.5 |
| Income A CHF Hdg | 31/12/2014 | CPPACMH LX LU1163533695 | BYNJHH7 L1504W147 | A14QB9 | 1.5% | 1.81% | Ja | 4% | — | -4.6 | -7.6 | 14.8 | 5.1 | -10.0 |
| Income E EUR | 31/12/2014 | CPPAEEM LX LU1163533349 | BYNJHK0 | L1504W121 |  | 2% | 2.31% | Ja | 4% | — | -4.4 | -7.8 | 14.6 | 5.1 | -9.9 |
| Income E USD Hdg | 15/11/2013 | CARPEUQ LX LU0992628692 | BJ62CW8 | L1455N732 |  | 2% | 2.31% | Ja | 4% | — | -2.6 | -7.2 | 15.9 | 7.8 | -7.5 |
| Income F EUR | 31/12/2014 | CPPAFEM LX LU1163533778 | BYYXL54 | L1504W154 | A14QCB | 0.85% | 1.16% | Ja | 4% | — | -3.5 | -6.7 | 15.8 | 6.3 | -8.9 |
| F EUR Ydis | 19/03/2018 | CPPAFEY LX | LU1792391671 | 0.85% | 1.16% | Ja | 4% | — | -3.5 | -6.7 | 15.8 | 6.3 | — |

Variable Verwaltungsgebühr: 20% der Outperformance, wenn die Wertentwicklung die Wertentwicklung des Referenzindikators seit Jahresbeginn übertrifft und keine Underperformance in der Vergangenheit ausgeglichen werden muss. (1) Die laufenden Kosten basieren auf den Werten des vergangenen Geschäftsjahrs. Sie können von Jahr zu Jahr schwanken und schließen die an die Wertentwicklung des Fonds gebundenen Gebühren und die Transaktionskosten nicht ein. (2) Der Vertriebsstelle zufließende Zeichnungsgebühren. Es fällt keine Rücknahmegebühr an. (3) Bitte nutzen Sie den Verkaufsprospekt für nähere Angaben zu den Mindestfolgezeichnungsbeträgen. Der Verkaufsprospekt ist auf folgender Website erhältlich: www.carmignac.com.