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 accumulation and distribution UCIs with respect to distributable amounts. The fees and commissions of the Absorbed Fund are currently as follows and shall also apply mutatis mutandis to the Absorbing SICAV: Subscription fees not paid to the UCITS net asset value × number of units Maximum 2% Subscription fees paid to the UCITS net asset value × number of units None Redemption fees not paid to the UCITS net asset value × number of units None Redemption fees paid to the UCITS net asset value × number of units None Management and administration fees Fees charged to the UCITS Basis Rate scale Unit Class RC Unit Class RD Unit Class R Unit Class IC Unit Class S 1 Financial management fees and administration fees external to the Portfolio Management Company* Net assets Maximum 1.7940% inclusive of tax Maximum 1.7940% inclusive of tax Maximum 2.250% inclusive of tax Maximum 0.897% inclusive of tax Maximum 1.40% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction From 0% to maximum of 0.10% in equities, inclusive of tax 3 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 accumulation and distribution UCIs with respect to that accumulate 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 Class RC Unit Class S Subscription fees not paid to the UCITS net asset value × number of units Maximum 2% 2% Subscription fees paid to the UCITS net asset value × number of units None None Redemption fees not paid to the UCITS net asset value × number of units None None Redemption fees paid to the UCITS net asset value × number of units None None Management and administration fees Fees charged invoiced to the UCITS Basis Rate scale Unit Class RC Unit Class RD Unit Class R Unit Class IC Unit Class S 1 Financial management fees and administration fees external to the Portfolio Management Company* Company Net assets Maximum 1.79402.40% inclusive of tax Maximum 1.7940% inclusive of tax Maximum 2.250% inclusive of tax Maximum 0.897% inclusive of tax Maximum 1.401.20% inclusive of tax 2 Transfer fees Portfolio Management Company: 100% Levy on each transaction From 0% to maximum of 0.10% in equities, inclusive of tax None 3 Performance fee Net assets None15% including tax of the positive outperformance above the benchmark MSCI AC World Index, dividends reinvested * Non-recurring costs linked to the recovery of 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.