Distribution Shares are identifiable by a "D" following the sub-fund and Class names (.: Class AD), with the exception of Monthly Distribution Shares which are identifiable by an "M" following the sub-fund and Class names (.: Class AM) and Quarterly Distribution Shares which are identifiable by a "Q" following the sub-fund and Class names (.: Class AQ). In derogation from the above table, Monthly and Quarterly Distribution Shares are available only in certain countries, subject to the relevant regulatory approval, through specific distributors selected by the Distributor. The subscription proceeds of all Shares in a sub-fund are invested in one common underlying portfolio of investments
