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05030_Portfolio_UCITS_SRRI The SRRI of the Valid UCITS KIID number [1 - 7] The methodology to calculate the ISR range in the generic KID for MOP must be defined. M Art 12.2 75 05040_Portfolio_UCITS_Vol If available [...] volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal Indicative only O 76 05050_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the [...] chosen by the Asset Manager to calculate Transaction costs for UCITS funds O 79 05070_Incidental_costs_Portfolio_performance_fees_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or the

05030_Portfolio_UCITS_SRRI The SRRI of the Valid UCITS KIID number [1 - 7] The methodology to calculate the ISR range in the generic KID for MOP must be defined. M Art 12.2 75 05040_Portfolio_UCITS_Vol If available [...] volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal Indicative only O 76 05050_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the [...] chosen by the Asset Manager to calculate Transaction costs for UCITS funds O 79 05070_Incidental_costs_Portfolio_performance_fees_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or the

05030_Portfolio_UCITS_SRRI The SRRI of the Valid UCITS KIID number [1 - 7] The methodology to calculate the ISR range in the generic KID for MOP must be defined. M Art 12.2 75 05040_Portfolio_UCITS_Vol If available [...] volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal Indicative only O 76 05050_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the [...] chosen by the Asset Manager to calculate Transaction costs for UCITS funds O 79 05070_Incidental_costs_Portfolio_performance_fees_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or the

05030_Portfolio_UCITS_SRRI The SRRI of the Valid UCITS KIID number [1 - 7] The methodology to calculate the ISR range in the generic KID for MOP must be defined. M Art 12.2 75 05040_Portfolio_UCITS_Vol If available [...] volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal Indicative only O 76 05050_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the [...] chosen by the Asset Manager to calculate Transaction costs for UCITS funds O 79 05070_Incidental_costs_Portfolio_performance_fees_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or the