04 February, 2019 World Funds Framlington Euro Opportunities A Capitalisation EUR This fund is managed by AXA Funds Management SA EFC Classification Equity Euro Area Price +/- Date 52wk range 54.86 EUR 0.31 01/02/2019 50.44 64.37

Issuer Profile Administrator AXA Funds Management SA The objective of the Sub-Fund is to achieve long-term capital growth. Typical investors Address Avenue J.F. Kennedy 49 1855 would seek long-term capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. City Luxemburg Tel/Fax +32 (2) 679 63 50 Website www.axa-im.com Chart 5 year

General Information ISIN LU0073680463 Fund Type Capitalization 65 Quote Frequency daily Quote Currency EUR Currency EUR 60 Foundation Date 31/12/1992 Fund Manager Gilles Guibout 55 Legal Type Investment company according to Luxembourg law UCITS Yes 50 Financial Year End 31/12/2018 Fund size 30,848,388.25 EUR Minimal Order 45

Costs 40 Entry fee 5.50 % 2015 2016 2017 2018 2019 Exit fee 0.00 % vwdgroup: Operation costs 1.50 % 38 Days 200 Days Ongoing charges 1.79 %

Fund Returns 2014 2015 2016 2017 2018 2019 Returns -0.16 12.91 1.61 9.74 -16.11 6.13 Category Average 3.45 11.63 4.23 10.95 -12.39 5.83 Category Ranking 320 / 364 183 / 583 587 / 838 666 / 926 768 / 990 616 / 1110 20

10 s e u

l 0 a V

-10

-20 2014 2015 2016 2017 2018 2019

Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance AXA World Funds Framlington Euro Opportunities A Capitalisation EUR 5.53 % 5.53 % -14.49 % -14.55 % 2.07 % 2.72 % Volatility AXA World Funds Framlington Euro Opportunities A Capitalisation EUR 15.14 % 12.85 % 13.90 % 04 February, 2019 AXA World Funds Framlington Euro Opportunities A Capitalisation EUR This fund is managed by AXA Funds Management SA EFC Classification Equity Euro Area Price +/- Date 52wk range 54.86 EUR 0.31 01/02/2019 50.44 64.37

Participations (30/09/2018)

Fresenius se & co kgaa Participation Percentage ASML Holding NV ASML Holding NV 6.50 % FresenBiuAsS Fs eS E& co kgaa Total SA 5.91 % ASML Holding NV BASF SE BNP PARIBAS SA 5.05 % LINDE AG Total SA SE 4.42 % SE 4.34 % LINDE AG Total SA L'oreal sa 4.28 % Lvmh moet se Lvmh moet hennessy louis vuitton se 3.93 % BNP PARIBAS SA LINDE AG 3.90 % Lvmh moet hennessy louis vuitton se BASF SE 3.87 % L'oreal sa BNP PARIBAS SA Allianz SE se & co kgaa 3.49 % SLc'ohrneeaidl sear Electric SE Allianz SE Schneider Electric SE

Geographical composition (30/09/2018)

Belgium Spain Belgium Italy Spain

Country Percentage Italy 47.81 % Germany 23.05 % Netherlands France Netherlands 11.71 % Italy 7.18 % Netherlands France Spain 5.18 % Belgium 5.08 %

Germany

Germany

Sector composition (30/09/2018)

Health Communication Services Finance Health CommunicatiEonne Srgeyrvices Finance Energy Materials

Materials Sector Percentage Non-cyclical consumption Finance 18.48 % Sustainable consumption Non-cyclical consumption 17.58 % Non-cyclical consumption Data processing 15.81 % Sustainable consumption Industrial companies 13.44 % Sustainable consumption 9.48 % Industrial companies Data processing Materials 7.99 % Industrial companies Energy 6.08 % Data processing Communication Services 5.59 % Health 5.56 %