First Eagle Amundi International Fund

FIRST EAGLE AMUNDI INTERNATIONAL FUND

FACTSHEET

31/08/2021

Information Investment objective

Assets Under Management (AUM) : The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all 6,852.08 ( million USD ) categories of assets and a policy of following a 'value' approach. To pursue its goal, it invests two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without restriction in terms of market Benchmark : None capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be Fund structure : UCITS invested in a particular class of assets or a particular market. Maximum front-end load : 5.00 % Maximum management fees : 2.00 % p.a. Performance fees (%) : 15.00 % Performance fees details : LIBOR USD in 3 months + 400 basis points a year (HWM system) Morningstar Overall Rating © : 3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS - C

Bid to Bid performance evolution (rebased to 100) from 31/08/2011 to 31/08/2021 Risk analysis (rolling) 225 3 years Portfolio volatility 14.69% 200 Portfolio Sharpe Ratio 0.41 The Sharpe Ratio is a statistical indicator which 175 measures the portfolio performance compared to a risk-free placement 150 Top 10 holdings (Equities) 125 Oracle Corporation 3.30% 100 Comcast Corporation Class A 2.50% Exxon Mobil Corporation 1.95% Facebook. Inc. Class A 1.80% 75 Danone SA 1.64% 1 2 2 3 3 4 4 5 5 6 6 7 7 8 8 9 9 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 / / / / / / / / / / / / / / / / / / / / / 8 2 8 2 8 2 8 2 8 2 8 2 8 2 8 2 8 2 8 2 8 Groupe Bruxelles Lambert SA 1.58% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Compagnie Financiere Richemont SA 1.46% Portfolio (202.19) C.H. Robinson Worldwide. Inc. 1.28% Colgate-Palmolive Company 1.26% Microsoft Corporation 1.23% Bid to Bid returns

1 month 3 months 6 months 1 year 3 years 5 years Since * Exclude Short-term US Government & Gold ETCs. Since 30/07/2021 31/05/2021 26/02/2021 31/08/2020 31/08/2018 31/08/2016 06/07/2010 Portfolio -0.46% 0.67% 10.66% 17.42% 7.32% 6.42% 6.53% Asset breakdown

Offer to Bid returns * US Equities 40.07 % European 17.12 % 1 month 3 months 6 months 1 year 3 years 5 years Since Equities Since 30/07/2021 31/05/2021 26/02/2021 31/08/2020 31/08/2018 31/08/2016 06/07/2010 Gold-Related 10.28 % Portfolio -5.20% -4.13% 5.39% 11.83% 5.59% 5.39% 6.07% ETCs Other Equities 9.25 % Annualised returns for periods exceeding 1 year (365 days basis). Japanese 9.01 % Returns are computed on the assumption that all dividends and distributions are reinvested, taking Equities into account all charges which would have been payable upon such reinvestment. Cash Equivalents 6.46 %

Cash 4.00 % * Offer to Bid returns include an assumed sales charge of 5%, which may or may not be charged to Gold-Related investors. 3.81 % Equities 0 % 20 % 40 % 60 % The Overall Morningstar Rating is a weighted average of the performance figures for its 3-, 5- and Portfolio Weight 10-yr (if applicable) Morningstar Rating metrics.

■ www.amundi.com.sg FIRST EAGLE AMUNDI INTERNATIONAL FUND

FACTSHEET 31/08/2021

AS (C) AHS (C) AHS-MD (D) AHS-QD (D) AU2 (C) Characteristics - - - - - Share class currency SGD SGD SGD SGD USD Share class category Accumulation Accumulation Distribution Distribution Accumulation Dividend frequency ** - - Monthly Quarterly - NAV per unit 202.8 144.32 110.95 110.3 153.91 Inception date 06/07/2010 15/01/2014 24/11/2016 16/04/2013 26/09/2013 ISIN code LU0433182093 LU0985489474 LU1489326972 LU0878866978 LU0433181954 Bloomberg Code AMINASC LX AMIAHSC LX AMIAHSM LX AMINAHS LX FEAIAU2 LX Dividend per share - - 0.370685 1.114108 - Last Dividend Date - - 31/08/2021 31/08/2021 - Bid to Bid returns - - - - - 1 month -0.46% 0.19% 0.19% 0.19% 0.21% 3 months 0.67% -1.19% -1.19% -1.18% -1.15% 6 months 10.66% 9.64% 9.56% 9.17% 9.20% 1 year 17.42% 18.73% 18.66% 17.04% 18.48% 3 years 7.32% 7.29% 7.27% 6.77% 7.92% 5 years 6.42% 5.97% - 5.65% 6.64% Since Inception 6.53% 4.84% 6.41% 5.22% 5.56% Offer to Bid returns * - - - - - 1 month -5.20% -4.58% -4.58% -4.58% -4.56% 3 months -4.13% -5.90% -5.90% -5.89% -5.86% 6 months 5.39% 4.42% 4.34% 3.97% 4.00% 1 year 11.83% 13.08% 13.01% 11.46% 12.84% 3 years 5.59% 5.56% 5.54% 5.04% 6.18% 5 years 5.39% 4.95% - 4.62% 5.61% Since Inception 6.07% 4.18% 5.32% 4.60% 4.91%

Annualised returns for periods exceeding 1 year (365 days basis). Returns are computed on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.

* Offer to Bid returns include an assumed sales charge of 5%, which may or may not be charged to investors.

Dividend information **

Quarterly dividends will be distributed on the last Business Day of February, May, August and November of each financial year. Monthly dividends will be distributed on the last Business Day of each month. The dividend may be distributed out of dividend/interest income and/or capital gains and (in the event that dividend/interest income and/or capital gains are insufficient) out of capital attributable to the relevant share class. Investors should also note that the declaration and/or payment of distributions (whether out of dividend/interest income, capital gains, capital or otherwise) may have the effect of lowering the NAV of the relevant share class. Past payout yields and payments do not represent future payout yields and payments.

Amundi Singapore Limited Company Registration No.198900774E 80 Raﬄes Place #23-01,UOB Plaza 1, Singapore 048624 Tel : (65) 6536 4822 FIRST EAGLE AMUNDI INTERNATIONAL FUND

FACTSHEET 31/08/2021 DIVERSIFIED ■

Legal information

This document contains information about FIRST EAGLE AMUNDI INTERNATIONAL FUND (the “Fund”), a sub-fund of First Eagle Amundi, an undertaking for collective investment in transferable securities existing under Part I of the Luxembourg law of 17 December 2010, organised as a société d’investissement à capital variable and registered with the Luxembourg Trade and Companies Register under number B55.838 and having its registered office at 5, Allée Scheffer, L- 2520 Luxembourg. This document is provided for information purposes only and does not constitute an offer or solicitation to purchase or sell Shares in the Fund. The Singapore Prospectus and the Product Highlights Sheet of the Fund are available and may be obtained from the Fund's authorised distributors. Investors should read the relevant Singapore Prospectus and the Product Highlights Sheet taking into account the specific investment objectives, financial situation or particular needs of any person in receipt of the recommendation, before deciding to invest in the Fund. Past performance and any forecasts made are not indicative of future performance of the Fund. Any opinion or view presented is subject to change without notice. The information on this document is intended for general circulation without taking into account the specific investment objectives, financial situation or particular needs of any particular investor. An investor may wish to seek advice from a financial adviser regarding the suitability of the Fund, taking into account the specific investment objectives, financial situation or particular needs of any person in receipt of the recommendation, before making a commitment to purchase Shares in the Fund. In the event an investor chooses not to do so, the investor should consider whether the Fund is suitable for him. Some of the information contained herein has been obtained from sources believed to be reliable but has not been independently verified, although Amundi and its affiliated companies believe it to be fair and not misleading. Total percentage may not add to 100% due to rounding. As the Fund may invest in financial derivatives as part of the investment strategy, it will be subject to risks associated with such investments. Additional risk factors are described in the Singapore Prospectus. Investments in the Fund are subject to investment risks, including the possible loss of the principal amount invested. Value of the Shares in the Fund and the income accruing to the Shares, if any, may fall or rise. References to specific securities are presented to illustrate the application of our investment philosophy only and are not to be considered recommendation by Amundi. Current allocation may change without prior notice. It should not be assumed that investments in the securities identified were or will always be profitable. This document is not intended for citizens or residents of the United States of America or to any «U.S. Person» , as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933 and in the Prospectus of the Fund. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as speciﬁcally authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional ﬁnancial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

Amundi Singapore Limited Company Registration No.198900774E 80 Raﬄes Place #23-01,UOB Plaza 1, Singapore 048624 Tel : (65) 6536 4822