AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

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(6) They do not include transaction costs incurred by the Sub-Fund or any performance fees. The Sub-Fund may incur other costs, charges and Administrative Expenses. Please refer to the general part of the Prospectus for more information. (7) Calculated on assets in custody on the basis of the Net Asset Value determined on the last Valuation Day of each month. Notwithstanding such fees, the Custodian will receive customary banking fees per transaction. (8) In addition, the Company will pay a maximum distribution fee for the Class E Shares which is calculated on top of the annual management fee, as a percentage of the Net Asset Value of the Sub- Fund. (9) Minimum initial subscription for A Distribution quarterly EUR hedged (95%), A Distribution quarterly GBP hedged (95%) and E Distribution quarterly EUR hedged (95%) Share Classes is EUR 5.000,00 or the equivalent in the relevant currency of the relevant Class. 300
Date of creation of the Sub-Fund Shares information 02/05/2012 I A E F M Practical Information Capitalisation EUR hedged (95%) ISIN: LU0746604288 Distribution quarterly EUR hedged (95%) 301 ISIN: LU0746604445 Capitalisation USD ISIN: LU0746604528 Capitalisation CHF hedged (95%) ISIN: LU0746604791 Distribution CHF hedged (95%) ISIN: LU0746604874 Capitalisation GBP hedged (95%) ISIN: LU0746604957 Distribution quarterly GBP hedged (95%) ISIN: LU0746605095 Capitalisation EUR hedged (95%) ISIN: LU0746605178 Distribution quarterly EUR hedged (95%) ISIN: LU0746605251 Capitalisation EUR hedged (95%) ISIN: LU0746605335 Capitalisation CHF hedged (95%) ISIN: LU0746605418 Distribution CHF hedged (95%) ISIN: LU0746605509 Capitalisation USD ISIN: LU0746605681 Capitalisation GBP hedged (95%) ISIN: LU0746605764 Capitalisation EUR hedged (95%) ISIN: LU0746605848 Distribution EUR hedged (95%) ISIN: LU0746605921 Capitalisation USD ISIN: LU0746606069 Capitalisation CHF hedged (95%) ISIN: LU0746606143 Distribution CHF hedged (95%) ISIN: LU0746606226 Distribution quarterly GBP hedged (95%) ISIN: LU0746606499 Capitalisation EUR hedged (95%) ISIN: LU0746600021 Capitalisation USD ISIN: LU0746596245 Dividend Policy Distribution Shares may pay a dividend to their holders. In such case, dividends shall be paid out of the investment income gains and/or realized capital gains, or out of any other funds available for distribution. Nevertheless, no distribution may be made as a result of which the total net assets of the Company would fall below the equivalent in the Reference Currency of the Company of the minimum amount of the net assets of UCIs as required by Luxembourg law. Capitalization Shares capitalize income. The Directors may determine annually, after the end of the relevant accounting year, if and to what extent the Company will pay dividends. Interim dividends may be paid if and when decided by the Directors in compliance with applicable law. Any dividend payments will be confirmed in writing to the holders of Distribution Shares. Unless otherwise specifically requested on the application form, dividends will be reinvested in further Shares of the same Class within the same Sub-Fund and shareholders will be advised of the details by a contract note.
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VISA 2012/87115-1979-0-PC L'apposit
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APPENDIX 46: AXA WORLD FUNDS - UNIV
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GLOSSARY Administrative Expenses -
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DIRECTORY Board of Directors: Mr Jo
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PART I APPENDICES RELATING TO SUB-F
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Hong Kong The Company is authorised
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Appendix 1: AXA WORLD FUNDS - FRAML
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One-off charges (3) Ongoing charges
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Date of creation of the Sub-Fund Sh
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Sub-Fund's Auditor PricewaterhouseC
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Risks of global investments: Invest
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(6) They do not include transaction
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counterparty receives the underlyin
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Tax information This Sub-Fund might
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Minimum subscriptions and maximum c
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Name of the Sub-Fund Appendix 7: AX
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Ongoing charges (6) Maximum annual
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Date of publication August 2012 Sub
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Date of publication August 2012 thr
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Investment Horizon This Sub-Fund is
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Appendix 11: AXA WORLD FUNDS - FRAM
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Date of publication August 2012 and
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Investment Horizon This Sub-Fund is
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(6) Calculated on assets in custody
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Date of publication August 2012 int
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Risks of global investments: Invest
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(3) The one-off charges shown are t
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Holders of Shares held in Euroclear
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This Sub-Fund is appropriate for in
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Date of publication August 2012 The
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All these instruments may be used a
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Minimum initial subscription Minimu
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(1) Subscriptions in USD or the equ
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Name of the Sub-Fund Appendix 22: A
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Liquidity risks linked to investmen
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divided by the total Net Asset Valu
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Subscription, redemption, and conve
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Other The AXA WORLD FUNDS - FRAMLIN
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and may be subject to various types
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(4) Conversion charges: None, excep
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underlying assets. Provided it is i
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Appendix 30: AXA WORLD FUNDS - EURO
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(1) (2) Subscriptions and Holding M
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contract note. Holders of Shares he
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(or some other designated reference
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(5) Although no management fee will
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(or some other designated reference
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(5) Although no management fee will
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Minimum initial subscription Minimu
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- The Shareholder converts its Shar
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Holders of Shares held in Euroclear
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underlying assets. Provided it is i
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In case of redemption of Shares or
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Date of publication August 2012 Sub
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with highly rated financial institu
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Appendix 42: AXA WORLD FUNDS - GLOB
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- the Shareholder converts its Shar
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Appendix 43: AXA WORLD FUNDS - GLOB
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Page 249 and 250: (6) They do not include transaction
Page 251 and 252: Other The AXA WORLD FUNDS - GLOBAL
Page 253 and 254: Risk Profile This Sub-Fund is mainl
Page 255 and 256: One-off charges (3) Ongoing charges
Page 257 and 258: Date of creation of the Sub-Fund Sh
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Page 261 and 262: Minimum subscriptions and maximum c
Page 263 and 264: (4) Conversion charges: None, excep
Page 265 and 266: contract note. Holders of Shares he
Page 267 and 268: Special Risk Consideration Derivati
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Page 293 and 294: Ongoing charges (5) Maximum annual
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Page 305 and 306: Subscription, redemption, and conve
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Page 309 and 310: and market price of the said bond o
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Page 321 and 322: In order to achieve its management
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Page 327 and 328: interest, the Sub-Fund may also sel
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Page 339 and 340: annually, after the end of the rele
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The Equity Sub-Funds: their objecti
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Furthermore, there may be an imperf
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securities dealers and listed and u
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9. Risks linked to investments in s
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eserves amount to at least ten mill
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(b) Limitations on Control (15) No
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Furthermore, the Company may resort
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VIII - POOLING OF ASSETS For the pu
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- Class “A” Shares are for all
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their reasonably foreseeable sales
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distributor information about the s
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Instructions for redemptions may be
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Institutional Investors as well as
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- the "Liquidity" Sub-Funds (the po
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c) Rights of the Shareholders and c
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� the cost of preparing and filin
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AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

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