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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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Appendix 2: AXA WORLD FUNDS - FRAML
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One-off charges (3) Ongoing charges
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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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Appendix 4: AXA WORLD FUNDS - FRAML
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One-off charges (3) Ongoing charges
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Sub-Fund's Auditor PricewaterhouseC
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counterparty receives the underlyin
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One-off charges (3) Ongoing charges
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Tax information This Sub-Fund might
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Minimum subscriptions and maximum c
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Date of creation of the Sub-Fund Sh
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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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Minimum subscriptions and maximum c
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Date of creation of the Sub-Fund Sh
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Appendix 9: AXA WORLD FUNDS - FRAML
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Ongoing charges (6) Maximum annual
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Date of publication August 2012 thr
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Investment Horizon This Sub-Fund is
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Date of creation of the Sub-Fund Sh
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Appendix 11: AXA WORLD FUNDS - FRAM
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Ongoing charges (6) Maximum annual
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Date of creation of the Sub-Fund Sh
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Appendix 12: AXA WORLD FUNDS - FRAM
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One-off charges (3) Ongoing charges
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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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Appendix 14: AXA WORLD FUNDS - FRAM
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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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Appendix 15: AXA WORLD FUNDS - FRAM
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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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Appendix 16: AXA WORLD FUNDS - FRAM
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Ongoing charges (5) Maximum annual
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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 creation of the Sub-Fund Sh
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Appendix 19: AXA WORLD FUNDS - FRAM
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One-off charges (3) Ongoing charges
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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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Date of publication August 2012 The
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Minimum subscriptions and maximum c
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(7) Calculated on assets in custody
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Name of the Sub-Fund Appendix 22: A
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One-off charges (3) Ongoing charges
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Date of publication August 2012 The
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Liquidity risks linked to investmen
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divided by the total Net Asset Valu
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Date of publication August 2012 The
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Minimum subscriptions and maximum c
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Date of creation of the Sub-Fund Sh
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Appendix 25: AXA WORLD FUNDS - FRAM
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Subscription, redemption, and conve
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Date of creation of the Sub-Fund Sh
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Appendix 26: AXA WORLD FUNDS - FRAM
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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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Appendix 28: AXA WORLD FUNDS - FRAM
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One-off charges (3) Ongoing charges
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Sub-Fund's Auditor PricewaterhouseC
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underlying assets. Provided it is i
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(4) Conversion charges: None, excep
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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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Appendix 32: AXA WORLD FUNDS - EURO
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Subscription, redemption, and conve
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Sub-Fund's Auditor PricewaterhouseC
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(or some other designated reference
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(5) Although no management fee will
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Appendix 34: AXA WORLD FUNDS - EURO
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Minimum initial subscription Minimu
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Date of creation of the Sub-Fund Sh
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Appendix 35: AXA WORLD FUNDS - EURO
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Minimum subscriptions and maximum c
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- The Shareholder converts its Shar
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Appendix 36: AXA WORLD FUNDS - EURO
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Minimum subscriptions and maximum c
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Ongoing charges (6) Maximum annual
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Holders of Shares held in Euroclear
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underlying assets. Provided it is i
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(4) Conversion charges: None, excep
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Appendix 38: AXA WORLD FUNDS - EURO
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Minimum subscriptions and maximum c
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(7) Calculated on assets in custody
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Appendix 39: AXA WORLD FUNDS - EURO
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Subscription, redemption, and conve
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Date of creation of the Sub-Fund Sh
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Appendix 40: AXA WORLD FUNDS - FRAM
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Minimum subscriptions and maximum c
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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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One-off charges (3) Ongoing charges
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Date of creation of the Sub-Fund Sh
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Appendix 42: AXA WORLD FUNDS - GLOB
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Minimum subscriptions and maximum c
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- the Shareholder converts its Shar
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Appendix 43: AXA WORLD FUNDS - GLOB
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Minimum subscriptions and maximum c
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(6) They do not include transaction
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Other The AXA WORLD FUNDS - GLOBAL
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Risk Profile This Sub-Fund is mainl
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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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Appendix 45: AXA WORLD FUNDS - GLOB
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Minimum subscriptions and maximum c
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(4) Conversion charges: None, excep
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contract note. Holders of Shares he
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Special Risk Consideration Derivati
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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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Appendix 47: AXA WORLD FUNDS - US H
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Subscription, redemption, and conve
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the Company will pay dividends. Int
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The Reference Currency of the Sub-F
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Date of creation of the Sub-Fund Sh
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Appendix 49: AXA WORLD FUNDS - EMER
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Minimum subscriptions and maximum c
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(1) Subscriptions in EUR or the equ
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Sub-Fund's Depositary Sub-Fund's Au
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the standard terms laid down by the
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Ongoing charges (5) Maximum annual
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Date of publication August 2012 For
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it is in its exclusive interest, th
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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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Appendix 52: AXA WORLD FUNDS - FORC
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Subscription, redemption, and conve
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Sub-Fund's Depositary Sub-Fund's Au
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and market price of the said bond o
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Ongoing charges (5) Maximum annual
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- Page 347 and 348: AXA I - GENERAL INFORMATION AXA is
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- Page 359 and 360: eserves amount to at least ten mill
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- Page 379 and 380: c) Rights of the Shareholders and c
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