Fund Sedol Code Pricing Date of
Latest Price
NAV Month
To Date

Return
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 is no guarantee of future results.