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Availability of Q-share classes as per prospectus

A: Belgium, Great Britain, Guernsey, Ireland, Isle of Man, Jersey, Netherlands

B: Andorra, Austria, Brazil, Bulgaria, Chile, Columbia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, Iceland, Italy, Latvia, Liechtenstein, Lithuania, Luxemburg, Malaysia, Malta, Mexico, Monaco, Norway, Peru, Poland, Portugal, Romania, Singapore, Slovakia, Slovenia, Spain, Sweden, Switzerland, Thailand

C: Liechtenstein, Spain, Switzerland, Taiwan, United States of America*)

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