BNY Mellon Global Equity Fund

Ongoing costs Ex-ante transaction based costs
Share class name AMC Other
costs &
charges
Total Explicit
costs
Implicit
costs
Indirect/
Other
costs
Total
Newton Institutional Shares 3 (Acc) 0.75 0.04 0.79 0.07 0.08 0.00 0.15
Newton Institutional Shares 2 (Acc) 0.75 0.04 0.79 0.07 0.08 0.00 0.15
Newton Institutional Shares 1 (Acc) 0.75 0.04 0.79 0.07 0.08 0.00 0.15
Newton X Shares (Acc) 0.75 0.04 0.79 0.07 0.08 0.00 0.15

Notes

AMC: annual management charge
Other costs and charges: pooled fund operating and administration costs, e.g. custody, reporting, legal, etc.
Explicit costs: broker commissions and taxes incurred as a result of trading in the underlying investments
Implicit costs: security spreads or execution and arrival price differences (implementation shortfall) as a result of trading in the underlying investments