Common use of Commissions et charges Clause in Contracts

Commissions et charges. Classes Commissions et charges Emission Sortie Conversion Gestion de portefeuille Charges Opérationnelles et Administratives BF 0% 0% 0% Max 0,30% Max 0,46% C Max 3,5% 0% Max 2,50% Max 1,60% Max 0,55% I 0% 0% 0% Max 0,75% Max 0,46% I2 0% 0% 0% Max 1% Max 0,46% LOCK Max 3,5% 0% Max 2,50% Max 1,60% Max 0,55% N 0% 0% 0% Max 2% Max 0,55% P 0% 0% 0% Max 0,45% Max 0,46% P2 0% 0% 0% Max 0,45% Max 0,46% R Max 3,5% 0% 0% Max 1% Max 0,55% R2 Max 3,5% 0% Max 2,50% Max 0,40% Max 0,55% V 0% 0% 0% Max 0,45% Max 0,46% V2 0% 0% 0% Max 0,75% Max 0,46% Z 0% 0% 0% 0% Max 0,46%

Commissions et charges. Classes Commissions et charges Emission Sortie Conversion Gestion de portefeuille Charges Opérationnelles et Administratives BF 0% 0% 0% Max 0,30% Max 0,46% C Max 3,5% 0% Max 2,50% Max 1,601,50% Max 0,550,40% I 0% 0% 0% Max 0,750,55% Max 0,46% I2 0% 0% 0% Max 1% Max 0,46% LOCK Max 3,5% 0% Max 2,50% Max 1,60% Max 0,550,30% N 0% 0% 0% Max 2% Max 0,55% P 0% 0% 0% Max 0,45% Max 0,46% P2 0% 0% 0% Max 0,45% Max 0,460,40% R Max 3,5% 0% 0% Max 11 % Max 0,550,40% R2 Max 3,5% 0% Max 2,50% Max 0,400,38% Max 0,550,40% V 0% 0% 0% Max 0,450,42% Max 0,460,30% V2 0% 0% 0% Max 0,750,55% Max 0,460,30% Z 0% 0% 0% 0% Max 0,460,30%

Commissions et charges. Classes Commissions et charges Emission Sortie Conversion Gestion de portefeuille Charges Opérationnelles et Administratives BF 0C Max 3,5% 0% 0% Max 0,30% Max 0,46% C Max 3,5% 0% Max 2,50% Max 1,60% Max 0,550,40% I 0% 0% 0% Max 0,75% Max 0,46% I2 0% 0% 0% Max 1% Max 0,460,30% LOCK Max 3,5% 0% Max 2,500% Max 1,60% Max 0,550,40% N 0% 0% 0% Max 2% Max 0,55% P 0% 0% 0% Max 0,45% Max 0,46% P2 0% 0% 0% Max 0,45% Max 0,460,40% R Max 3,5% 0% 0% Max 10,90% Max 0,550,40% R2 Max 3,5% 0% Max 2,500% Max 0,40% Max 0,550,40% S 0% 0% 0% Max 0,80% Max 0,30% V 0% 0% 0% Max 0,45% Max 0,460,30% V2 0% 0% 0% Max 0,75% Max 0,460,30% Z 0% 0% 0% 0% Max 0,460,30%

Commissions et charges. Classes Commissions et charges Emission Sortie Conversion Gestion de portefeuille Charges Opérationnelles et Administratives BF 0C Max 3,5% 0% 0% Max 0,301,50% Max 0,46% C Max 3,5% 0% Max 2,50% Max 1,60% Max 0,550,40% I 0% 0% 0% Max 0,750,55% Max 0,46% I2 0% 0% 0% Max 1% Max 0,46% LOCK Max 3,5% 0% Max 2,50% Max 1,60% Max 0,550,30% N 0% 0% 0% Max 2% Max 0,55% P 0% 0% 0% Max 0,45% Max 0,46% P2 0% 0% 0% Max 0,45% Max 0,460,40% R Max 3,5% 0% 0% Max 11 % Max 0,550,40% R2 Max 3,5% 0% 0% Max 2,500,38% Max 0,40% Max 0,55% V 0% 0% 0% Max 0,450,42% Max 0,460,30% V2 0% 0% 0% Max 0,750,55% Max 0,460,30% Z 0% 0% 0% 0% Max 0,460,30%

Commissions et charges. Classes Commissions et charges Emission Sortie Conversion Gestion de portefeuille Charges Opérationnelles et Administratives BF 0% 0% 0% Max 0,30% Max 0,46% C Max 3,5% 0% Max 2,500% Max 1,60% Max 0,55% I 0% 0% 0% Max 0,75% Max 0,46% I2 0% 0% 0% Max 1% Max 0,46% LOCK Max 3,5% 0% Max 2,500% Max 1,60% Max 0,55% N 0% 0% 0% Max 2% Max 0,55% P 0% 0% 0% Max 0,45% Max 0,46% P2 0% 0% 0% Max 0,45% Max 0,46% R Max 3,5% 0% 0% Max 1% Max 0,55% R2 Max 3,5% 0% Max 2,500% Max 0,40% Max 0,55% V 0% 0% 0% Max 0,45% Max 0,46% V2 0% 0% 0% Max 0,75% Max 0,46% Z 0% 0% 0% 0% Max 0,46%

Commissions et charges. Classes Commissions et charges Emission Sortie Conversion Gestion de portefeuille Charges Opérationnelles et Administratives BF 0% 0% 0% Max 0,30% Max 0,46% C Max 3,5% 0% Max 2,50% Max 1,60% Max 0,550,40% I 0% 0% 0% Max 0,75% Max 0,46% I2 0% 0% 0% Max 1% Max 0,460,30% LOCK Max 3,5% 0% Max 2,50% Max 1,60% Max 0,550,40% N 0% 0% 0% Max 2% Max 0,55% P 0% 0% 0% Max 0,45% Max 0,46% P2 0% 0% 0% Max 0,45% Max 0,460,40% R Max 3,5% 0% 0% Max 10,90% Max 0,550,40% R2 Max 3,5% 0% Max 2,50% Max 0,40% Max 0,550,40% S 0% 0% 0% Max 0,80% Max 0,30% V 0% 0% 0% Max 0,45% Max 0,460,30% V2 0% 0% 0% Max 0,75% Max 0,460,30% Z 0% 0% 0% 0% Max 0,460,30%