Category: Open Ended Investment Company

Objective The fund's goal is to achieve long-term stable growth of the fund's value, comprised of regular and consistent income and capital growth, through investment in shares of global infrastructure companies. Investment Policy B The fund invests at least 80% of its assets in shares of infrastructure companies from around the world, including companies from developed and emerging market countries. B The fund invests in a number of infrastructure sectors such as gas, electricity and water utilities, toll roads, airports, rail and communications. B The fund will typically be invested in 30 to 60 companies. B The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund. Benchmark: OECD G7 Inflation Index plus 5.5% p.a. Manager's Discretion: The fund is actively managed. The investment manager uses the benchmark as its target return for the fund – over the long term the investment manager seeks to provide an average annual return of the OECD G7 Inflation Index (which return will vary over time) plus 5.5%. "OECD G7" refers to the following countries: Canada, France, Germany, Italy, Japan, the UK and the US. There is no guarantee that the investment manager will meet its target, and the target does not take into account the fees charged, which will reduce the fund's return. The benchmark does not constrain the investment manager's management of the fund. Fund's Base Currency: Euro Share Class Currency: Euro Transaction Costs: The fund bears costs in buying and selling investments, which may have a material impact on the fund's performance. Dealing Frequency: You can buy, sell and switch your shares on each day that the New York Stock Exchange is open for business. Minimum Initial Investment: For this share class the minimum initial investment is EUR 1,000. Treatment of Income: Income and gains from the fund's investments are not paid but instead are reflected in the fund's share price.