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Key Investor Information Documents

Barings Australia Fund

Share Class ISIN Language KIID/KID
Class A AUD Inc IE00B3YQ9180 Swiss German
Class A AUD Inc IE00B3YQ9180 Swiss French
Class A AUD Inc IE00B3YQ9180 Swiss English
Class A AUD Inc IE00B3YQ9180 Swiss Italian
Class A EUR Inc IE0004866665 Swiss French
Class A EUR Inc IE0004866665 Swiss German
Class A EUR Inc IE0004866665 Swiss English
Class A EUR Inc IE0004866665 Swiss Italian
Class A GBP Inc IE00B45XQ142 Swiss English
Class A GBP Inc IE00B45XQ142 Swiss German
Class A GBP Inc IE00B45XQ142 Swiss Italian
Class A GBP Inc IE00B45XQ142 Swiss French
Class A USD Inc IE0000829451 Swiss Italian
Class A USD Inc IE0000829451 Swiss French
Class A USD Inc IE0000829451 Swiss German
Class A USD Inc IE0000829451 Swiss English
Class I GBP Acc IE00B3YQ8T99 Swiss French
Class I USD Acc IE00B3BC9S63 Swiss French
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