Data shown in the chart relating to development of the current fund value indicate the current value of fund units and include fees charged on the fund level, except entry and exit fees or fees charged by the distributor, if any. The source of the data is FactSet. The data relate to the past; past performance is not a reliable indicator or guarantee of the same performance in future periods. The fund is not a guaranteed product. The value of the investment may vary and return of the originally invested amount is not guaranteed. The client bears the full risk associated with the investment. More information is available in the key information document and fund statute. Notice to investors with a local currency different from the fund currency: Please note that returns may rise or fall as a result of fluctuating foreign exchange rates.