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Important Information

1Expected income target in 2017, this target income can be exceeded or undershot and should not be construed as an assurance or guarantee.

2Total returns 1.68% as of 30 December 2016 Class A USD Distributing Quarterly with dividends reinvested. Past performance does not guarantee and is not indicative of future results.

3Quarterly Distributing: 29 April 2016, 29 July 2016, 31 October 2016 and 31 January 2017. The term Income refers to the income paid in any particular year. Treatment for tax purposes may vary depending on the jurisdiction. Please consult your tax adviser in order to understand any applicable tax consequences. Income target and income is gross of fees

4Volatility of the fund since inception of Class A USD Distributing Quarterly (5 December 2012) to 31 December 2016 versus the MSCI World


Note: The correct legal name of the sub-funds referenced above with the prefix AF II is 'Amundi Funds II'.