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Share certificate type

An investment fund may issue different share certificate types with different ISINs (International Securities Identification Numbers). The share certificate typescan differ with regard to the amount of the fee charged (i.e. fee share certificate type for institutional clients) as well as with regard to the currency of the share certificate type. Furthermore, each fee and currency share certificate type may have different types of revenues (distributing units are indicated with the abbreviation A., accumulating units with T. and fully accumulating units with VT.)

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