Fund Sedol Code Pricing Date of
Latest Price		 NAV Month
To Date		 Previous
Month 		Year
To Date		 1 Year 3 Years 5 Years Since
Launch		 Launch
Date

1Class A shares are for retail purchases only...

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance does not predict future returns.