AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

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Net Asset Value – the value of the assets of a Sub-Fund as calculated in accordance with the Articles and as described under the heading “Valuation” OTC – Over the Counter Other Regulated Market – a market which is regulated, operates regularly and is recognised and open to the public, namely a market (i) that meets the following cumulative criteria: liquidity; multilateral order matching (general matching of bid and ask prices in order to establish a single price); transparency (the circulation of complete information in order to give clients the possibility of tracking trades, thereby ensuring that their orders are executed on current conditions); (ii) on which the securities are dealt in at a certain fixed frequency, (iii) which is recognised by a State or by a public authority which has been delegated by that State or by another entity which is recognised by that State or by that public authority such as a professional association and (iv) on which the securities dealt in are accessible to the public Other State – any State of Europe which is not a Member State, and any State of America, Africa, Asia and Oceania Personal Account Number – the unique identification number issued to a shareholder Prospectus – the prospectus of the Company dated August 2012 Reference Currency – the currency in which each Sub-Fund or Class is denominated Regulated Market – a regulated market as defined in the Council Directive 2004/39/EC dated 21 st April 2004 on investment services in the securities field (“Directive 2004/39/EC”), namely a multilateral system operated and/or managed by a market operator, which brings together or facilitates the bringing together of multiple third-party buying and selling interests in financial instruments – in the system and in accordance with its non-discretionary rules – in a way that result in a contract, in respect of the financial instruments admitted to trading under its rules and/or systems, and which is authorised and functions regularly in accordance with the provisions of the Directive 2004/39/EC. Regulatory Authority – the Luxembourg authority or its successor in charge of the supervision of the undertakings for collective investment in the Grand Duchy of Luxembourg Settlement Day – unless otherwise specified in the relevant Appendices, three Business Days after the relevant Valuation Day. Settlement being receipt of monies by the Custodian in respect of allotment and dispatch of monies by the Custodian in respect of redemption. In respect of redemption proceeds, if on the settlement day, banks are not open for business in the country of the settlement currency of the relevant Class of Share, then settlement will be on the next Business Day on which those banks are open Shares – fully paid shares of no par value in the capital of the Company divided into a number of different Sub-Funds and/or Classes from time to time Standing Redemption Payment Instructions – instructions given by shareholders in writing to the Registrar Agent which specify to which bank account redemption proceeds are to be remitted Sub-Fund – a portfolio of assets the capital of which is invested in assets in accordance with the investment objective of the portfolio Transferable Securities – (i) shares and other securities equivalent to shares ("shares"); (ii) bonds and other debt instruments ("debt securities") and (iii) any other negotiable securities which carry the right to acquire any such transferable securities by subscription or exchange, to the extent they do not qualify as techniques and instruments UCI – an undertaking for collective investment as defined by Luxembourg law USD – The currency of the United States of America Valuation Day – in relation to any Sub-Fund shall be the Business Day provided for in the relevant section as per Appendices below, except a Business Day falling within a period of suspension of determination of Net Asset Value, as described under the heading “Suspension of the Calculation of the Net Asset Value and the Offering, Redemption and Conversion of Shares” Time referred to in this Prospectus is Central European Time (“CET”). 6
DIRECTORY Board of Directors: Mr Joseph Pinto (Chairman), Global Head of Markets and Investment Strategy of AXA Investment Managers Paris, residing in France Mr Michael Reinhard, Global Head of Operational Support & Service Management, AXA Investment Managers Deutschland GmbH, residing in Germany Mr Christian Rabeau, Chief Investment Officer of AXA Investment Managers Paris, residing in Paris, France Mr Stephan Heitz, Head of AXA-IM Northern Europe, residing in Germany Mr Denis Cohen-Bengio, Product Engineering, AXA France, residing in France Mr Jon Bailie, Global Head of Distribution of AXA Investment Managers Limited, residing in the United Kingdom Mrs Dorothée Sauloup, Head of Product Management of AXA Investment Managers Paris, residing in France Mr Xavier Thomin, General Counsel of AXA Investment Managers, residing in France MANAGEMENT AND ADMINISTRATION Registered Office 49, Avenue J. F. Kennedy L–1855 Luxembourg Grand Duchy of Luxembourg Management Company AXA Funds Management S.A. 49, Avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Board of Directors of the Management Company Mr Michael Reinhard (Chairman), Global Head of Operational Support & Service Management, AXA Investment Managers Deutschland GmbH, residing in Germany Mr Steve Gohier, General Manager and Compliance and Risk Officer, AXA Funds Management S.A., residing in Luxembourg Mr Bruno Durieux, NORCEE Finance Office, AXA Belgium S.A., residing in Belgium Mrs. Tatiana Pécastaing-Pierre Chief Operating Officer AXA IM Distribution, residing in Paris, France Mr Christian Rabeau, Chief Investment Officer of AXA Investment Managers Paris, residing in Paris, France Mr Christof Jansen, General Manager and Third Parties Relationship Manager, AXA Funds Management S.A., residing in Luxembourg 7
Page 1 and 2: VISA 2012/87115-1979-0-PC L'apposit
Page 3 and 4: APPENDIX 46: AXA WORLD FUNDS - UNIV
Page 5: GLOSSARY Administrative Expenses -
Page 9 and 10: PART I APPENDICES RELATING TO SUB-F
Page 11 and 12: Hong Kong The Company is authorised
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Page 15 and 16: One-off charges (3) Ongoing charges
Page 17 and 18: Date of creation of the Sub-Fund Sh
Page 23 and 24: Sub-Fund's Auditor PricewaterhouseC
Page 25 and 26: Risks of global investments: Invest
Page 27 and 28: (6) They do not include transaction
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Page 35 and 36: counterparty receives the underlyin
Page 39 and 40: Tax information This Sub-Fund might
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Page 47 and 48: Ongoing charges (6) Maximum annual
Page 49 and 50: Date of publication August 2012 Sub
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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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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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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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Minimum subscriptions and maximum c
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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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Sub-Fund's Auditor PricewaterhouseC
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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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(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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contract note. Holders of Shares he
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Special Risk Consideration Derivati
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Appendix 47: AXA WORLD FUNDS - US H
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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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Appendix 49: AXA WORLD FUNDS - EMER
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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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Date of publication August 2012 For
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it is in its exclusive interest, th
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Appendix 52: AXA WORLD FUNDS - FORC
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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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Date of publication August 2012 abo
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Use of Derivatives: In order to ach
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In order to achieve its management
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Unless otherwise specifically reque
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interest, the Sub-Fund may also sel
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Appendix 57: AXA WORLD FUNDS - OPTI
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Risk Profile This Sub-Fund is inves
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annually, after the end of the rele
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documentation for these derivatives
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Date of publication August 2012 thr
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AXA I - GENERAL INFORMATION AXA is
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(ii) AXA Investment Management Inc.
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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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