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19 Feb 2019

CHANGE OF DENOMINATION

Dear Shareholder,
The Board of Directors, upon the advice of the Management Company, has decided to change the denomination of certain classes of shares of the sub-funds of the Company (the “Shares Classes”).
As from 13 February 2019, the mentions “Acc” and “Dist” will be included in the new denomination of the Shares Classes, whether the Shares Classes are monthly hedged, daily hedged or not, in order to facilitate and harmonise the listing of such Shares Classes on the various stock exchanges.
This change of denomination will have no impact in terms of trading codes, fees or other characteristics of the Shares Classes.