Common use of Other characteristics Clause in Contracts

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Fees are to be paid by investors upon subscription or redemption Basis Rate scale Subscription fees not paid to the UCITS Net asset value × number of shares Share Classes C and D: Maximum 2% Subscription fees paid to the UCITS Net asset value × number of shares None Redemption fees not paid to the UCITS Net asset value × number of shares None Redemption fees paid to the UCITS Net asset value × number of shares None Management and administration fees Fees charged to the UCITS Basis Rate scale 1 Financial management and administration fees external to the Portfolio Management Company* Net assets Share Classes C and D: Maximum 2% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - On equities:0.2392% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0%

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Fees are to be paid by investors upon subscription or redemption Basis Rate scale Unit Classes RC, N and S Unit Class M Unit Class ER Subscription fees not paid to the UCITS Net asset value Asset Value × number Number of shares Share Classes C and D: units Maximum 2% Maximum 5% None Subscription fees paid to the UCITS Net asset value Asset Value × number Number of shares units None Redemption fees not paid to the UCITS Net asset value Asset Value × number Number of shares units None Redemption fees paid to the UCITS Net asset value Asset Value × number Number of shares units None Management and administration fees Fees charged to the UCITS Basis Rate scale Unit Class RC Unit Class N Unit Class M Unit Class S Unit Class ER 1 Financial management fees and administration fees external to the Portfolio Management Company* Net assets Share Classes C and D: 2% inclusive of tax Maximum 20.10% inclusive of tax Maximum Maximum 1% inclusive of tax Maximum 1.50% inclusive of tax Maximum 2.25% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - On equities:0.2392From 0% to 0.20% inclusive of tax from €0 Maximum in equities 3 Performance fee Net assets None * Non-recurring costs linked to 2,000,000 0.2196% inclusive the recovery of tax thereafter - On UCIs: 0% - On bonds: 0%claims on behalf of the UCITS or to a procedure for enforcing claims may be added to the ongoing fees invoiced to the UCITS and listed above.

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Fees are to be paid by investors upon subscription or redemption Basis Rate scale Subscription fees not paid to the UCITS Net asset value × number of shares Share Classes C and D: Maximum 2% Subscription fees paid to the UCITS Net asset value × number of shares None Redemption fees not paid to the UCITS Net asset value × number of shares None Redemption fees paid to the UCITS Net asset value × number of shares None Management and administration fees Fees charged to the UCITS Basis Rate scale 1 Financial management fees and administration fees external to the Portfolio Management Company* Company Net assets Share Classes C and DClass RC: Maximum 21% inclusive of tax Share Class RD: Maximum 1.50% inclusive of tax Share Class IC: Maximum 0.70% inclusive of tax Share Class S: Maximum 1% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - On equities:0.2392% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0%None

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Fees are to be paid by investors upon subscription or redemption Basis Rate scale Subscription fees not paid to the UCITS Net net asset value × number of shares Share units Unit Classes C C, R, I and D: S Unit Class ER Maximum 2% None Subscription fees paid to the UCITS Net net asset value × number of shares units None Redemption fees not paid to the UCITS Net net asset value × number of shares units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management and administration fees Fees charged to the UCITS Basis Rate scale Unit Class C Unit Class R Unit Class I Unit Class ER Unit Class S 1 Financial management fees and administration fees external to the Portfolio Management Company* Net assets Share Classes C and D: Maximum 21.50% inclusive of tax Maximum 2.25% inclusive of tax Maximum 0.75% inclusive of tax Maximum 2.25% inclusive of tax Maximum 1.40% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - On equities:0.2392From 0% to maximum of 0.10% in equities, inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0%tax

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Fees are to be paid by investors upon subscription or redemption Basis Rate scale Share Classes RC, RD, S and IC Subscription fees not paid to the UCITS Net asset value × number of shares Share Classes C and D: Maximum 21% Subscription fees paid to the UCITS Net asset value × number of shares None Redemption fees not paid to the UCITS Net asset value × number of shares None 2% up to the last NAV of September 2024 Redemption fees paid to the UCITS Net asset value × number of shares None Management and administration fees Fees charged invoiced to the UCITS Basis Rate scale 1 Financial management fees and administration fees external to the Portfolio Management Company* Company Net assets Share Classes C RC and DRD Maximum 0.60% inclusive of tax Share Class S: Maximum 20.40% inclusive of tax Share Class IC: Maximum 0.30% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - On equities:0.2392% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0%None 4 Performance fee Net assets None

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Fees are to be paid by investors upon subscription or redemption Basis Rate scale Subscription fees fee not paid to the UCITS Net net asset value × number of shares units Share Classes C and DClass RC:2% Share Class S: Maximum 2% Share Class IC: 2% Subscription fees fee paid to the UCITS Net net asset value × number of shares units None Redemption fees not paid to the UCITS Net net asset value × number of shares units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management Operational and administration fees management charges Fees charged to the UCITS Basis Rate scale 1 Financial management Management and administration fees external to the Portfolio Management Company* portfolio management company Net assets Share Classes C and DClass RC: Maximum 22.25% inclusive of tax Share Class S: Maximum 1.50% inclusive of tax Share Class IC: Maximum 0.90% inclusive of tax 2 Transfer fees Portfolio Management CompanyfeesPortfolio management company: 100% Levy on each transaction - On equities:0.2392Maximum 0.35% inclusive 3 Performance fee Net assets Share class RC: 15% including tax of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIsthe outperformance above the EURO STOXX Small Net Return benchmark index Share Class S: 0% - On bondsNone Share Class IC: 0%None

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Fees are to be paid by investors upon subscription or redemption Basis Rate scale Subscription fees fee not paid to the UCITS Net net asset value × number of shares units Share Classes C and DClass S: Maximum 2% Share Class RC:2% Share Class IC: 2% Subscription fees fee paid to the UCITS Net net asset value × number of shares units None Redemption fees not paid to the UCITS Net net asset value × number of shares units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management Operational and administration fees management charges Fees charged to the UCITS Basis Rate scale 1 Financial management Management and administration fees external to the Portfolio Management Company* portfolio management company Net assets Share Classes C and DClass RC: Maximum 22.25% inclusive of tax Share Class S: Maximum 1.50% inclusive of tax Share Class IC: 0.80% maximum, inclusive of tax 2 Transfer fees Portfolio Management CompanyfeesPortfolio management company: 100% Levy on each transaction - On equities:0.2392Maximum 0.35% inclusive 3 Performance fee Net assets Share class RC: 15% including tax of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIsthe outperformance above the EURO STOXX Net Return benchmark index Share Class S: 0% - On bondsNone Share Class IC: 0%None

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Fees Charges are to be paid by investors upon subscription or redemption Basis Rate scale Unit Class RC, IC and S Unit Class ER Subscription fees fee not paid to the UCITS Net net asset value × number of shares Share Classes C and D: Maximum units 2% None Subscription fees fee paid to the UCITS Net net asset value × number of shares units None Redemption fees not paid to the UCITS Net net asset value × number of shares units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management Operational and administration fees management charges Fees charged to the UCITS Basis Rate scale Unit Class RC Unit Class IC Unit Class ER Unit Class S 1 Financial management fees and administration fees external to the Portfolio Management Company* Company Net assets Share Classes C and D: Maximum 22.39% inclusive of tax Maximum 1.195% inclusive of tax Maximum 2.25% inclusive of tax Maximum 1.30% inclusive of tax 2 Transfer fees Portfolio Management Companymanagement company: 100% Levy on each transaction - On equities:0.2392% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0%None None None 3 Performance fee Net assets None None None

Other characteristics. The Absorbing SICAV and the Absorbed Fund have the BANQUE FEDERATIVE DU CREDIT MUTUEL as their custodian. The Absorbed Fund and the Absorbing SICAV have an identical investment objective, investment strategy and asset composition. The Absorbing SICAV and the Absorbed Fund are open to all subscribers. The Absorbing SICAV and the Absorbed Fund are UCIs that accumulate and/or distribute distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Fees are to be paid by investors upon subscription or redemption Basis Rate scale Subscription fees fee not paid to the UCITS Net net asset value × number of shares Share Classes C units Unit Class RC and DS: Maximum 2% Unit Class IC: 1% Subscription fees fee paid to the UCITS Net net asset value × number of shares units None Redemption fees not paid to the UCITS Net net asset value × number of shares units None Redemption fees paid to the UCITS Net net asset value × number of shares units None Management Operational and administration fees management charges Fees charged to the UCITS Basis Rate scale 1 Financial management Management and administration fees external to the Portfolio Management Company* portfolio management company Net assets Share Classes C and DUnit Class RC: Maximum 22.50% inclusive of tax Unit Class IC and S: Maximum 1.50% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction - On equities:0.2392Maximum 0.35% inclusive of tax from €0 to 2,000,000 0.2196% inclusive of tax thereafter - On UCIs: 0% - On bonds: 0%on equities