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Dealing Codes

Please find below the dealing codes for all Share Classes.

Share Class

ISIN

SEDOL

BLOOMBERG

VALOREN

USD Growth Class

KYG4481K1812

B659ZN1

ELYHPGU KY

024228855

EUR Growth Class

KYG4481K1739

B659ZP3

ELYHPGE KY

024226137

GBP Growth Class

KYG4481K1085

BH36V22

ELYHGBG KY

024226138

CHF Growth Class

KYG4481K1168

BH36V33

ELYHCHG KY

024226139

USD GrowthPlus Class

KYG4481K1242

BH36V44

ELYHUGP KY

024226140

EUR GrowthPlus Class

KYG4481K1325

BH36V55

ELYHEGP KY

024226141

GBP GrowthPlus Class

KYG4481K1572

BH36V77

ELYHGGP KY

024226143

CHF GrowthPlus Class

KYG4481K1655

BH36V88

ELYHCHP KY

024226145