PRIIPS BRED – PREPAR-VIE Assurance

Evoluvie IV

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Filio

Guide des supports

Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC FILIO

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO

DIS option HARMONIE : Fonds EURO/PROMEPAR ABSOLUTE RETURN (65/35)

DIS option EQUILIBRE PATRIMOINE : Fonds EURO/UC PROMEPAR PATRIMOINE (50/50)

DIS option DYNAMIQUE : Fonds EURO/UC PREPAR CROISSANCE (50/50)

DIS option DURABLE : Fonds EURO/BRED SELECTION ISR (65/35)

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS OBLIGATIONS LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES – Part R (FR0010657601) OCTYS (FR0007064134) FONDS MIXTES BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) FONDS ACTIONS BRED SELECTION ISR (FR0013433703) M CLIMATE SOLUTIONS – R (FR0013476678) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MIROVA EMPLOI FRANCE (FR0010609552) OPTI SELECTION MONDE (FR0011243393) PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901) FONDS IMMOBILIER OPCI FRANCEURO IMMO ISR (FR0010665661) OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)

Rytmo III

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DOCUMENT D’INFORMATIONS CLÉS

DIC RYTMO III

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO

DIS option HARMONIE : Fonds EURO/PROMEPAR ABSOLUTE RETURN (65/35)

DIS option EQUILIBRE PATRIMOINE : Fonds EURO/UC PROMEPAR PATRIMOINE (50/50)

DIS option DYNAMIQUE : Fonds EURO/UC PREPAR CROISSANCE (50/50)

DIS option DURABLE : Fonds EURO/BRED SELECTION ISR (65/35)

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS OBLIGATIONS LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES – Part R (FR0010657601) OCTYS (FR0007064134) FONDS MIXTES NATIXIS DIVERSIFIED SOLUTION R(C) EUR (FR0013300910) BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS BRED SELECTION ISR (FR0013433703) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) OPTI SELECTION MONDE (FR0011243393) PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901) FONDS IMMOBILIERS OPCI FRANCEURO IMMO ISR (FR0010665661) OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)

Valvie Invest Patrimoine II

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DOCUMENT D’INFORMATIONS CLÉS

DIC VALVIE INVEST PATRIMOINE II

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO

DIS PREPAR Avenir II

DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)

DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)

DIS Option Modérée – Allocation (100 % UC)

DIS Option Diversifiée – Allocation (100 % UC)

DIS Option Offensive – Allocation (100 % UC)

DIS LOMBARD ODIER : PROFIL EQUILIBRE - ALLOCATION 100 % UC

DIS LOMBARD ODIER : PROFIL DYNAMIQUE - ALLOCATION 100 % UC

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS MONETAIRES OSTRUM SRI MONEY – Part RE (FR0013298965) FONDS OBLIGATIONS 1 AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) GROUPAMA CONVERTIBLES – N (FR0010301317) HSBC GIF – ASIA BOND ACHEUR (LU1436995879) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) OCTYS (FR0007064134) PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – Part “Classic” (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED SELECTION ISR” (FR0013433703) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – Action R EUR (FR0013433067) GEMEQUITY R (FR0011268705) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – Part R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528) PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901) PROMEPAR PME OPPORTUNITES – Part O (FR0012300739) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – Part R (FR00140052N5) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – Part AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – Part A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMONIAL CAPIMMO (FR0014004GX5) PRIMOVIE (SCPI00003829) OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)

Valvie IV Groupe BRED

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Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC VALVIE IV Groupe BRED

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO

DIS PREPAR Avenir II

DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)

DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)

DIS Option Modérée – Allocation (100 % UC)

DIS Option Diversifiée – Allocation (100 % UC)

DIS Option Offensive – Allocation (100 % UC)

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS MONETAIRES OSTRUM SRI MONEY – Part RE (FR0013298965) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) GROUPAMA CONVERTIBLES – N (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) OCTYS (FR0007064134) PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – Part “Classic” (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED SELECTION ISR (FR0013433703) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECHIQUIER HEALTH – G (FR0013441722) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – Action R EUR (FR0013433067) GEMEQUITY R (FR0011268705) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – Part R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528) PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901) PROMEPAR PME OPPORTUNITES – Part O (FR0012300739) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – Part R (FR00140052N5) TALENCE EUROMIDCAP – Part AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – Part A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMONIAL CAPIMMO (FR0014004GX5) PRIMOVIE (SCPI00003829) SWISSLIFE DYNAPIERRE – P (FR0013219722)

Valvie IV Individuel BRED

Guide des supports

Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC VALVIE IV individuel BRED

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO

DIS PREPAR Avenir II

DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)

DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)

DIS Option Modérée – Allocation (100 % UC)

DIS Option Diversifiée – Allocation (100 % UC)

DIS Option Offensive – Allocation (100 % UC)

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS MONETAIRES OSTRUM SRI MONEY – Part RE (FR0013298965) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) GROUPAMA CONVERTIBLES – N (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) OCTYS (FR0007064134) PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – Part “Classic” (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED SELECTION ISR (FR0013433703) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECHIQUIER HEALTH – G (FR0013441722) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – Action R EUR (FR0013433067) GEMEQUITY R (FR0011268705) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – Part R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528) PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901) PROMEPAR PME OPPORTUNITES – Part O (FR0012300739) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – Part R (FR00140052N5) TALENCE EUROMIDCAP – Part AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – Part A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMONIAL CAPIMMO (FR0014004GX5) PRIMOVIE (SCPI00003829) SWISSLIFE DYNAPIERRE – P (FR0013219722)

Plan Epargne Retraite Individuel

Guide des supports

Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS MONETAIRES OSTRUM SRI MONEY – Part RE (FR0013298965) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) GROUPAMA CONVERTIBLES – N (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) OCTYS (FR0007064134) PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – Part “Classic” (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED SELECTION ISR (FR0013433703) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECHIQUIER HEALTH – G (FR0013441722) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – Action R EUR (FR0013433067) GEMEQUITY R (FR0011268705) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – Part R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528) PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901) PROMEPAR PME OPPORTUNITES – Part O (FR0012300739) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – Part R (FR00140052N5) TALENCE EUROMIDCAP – Part AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – Part A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMONIAL CAPIMMO (FR0014004GX5) PRIMOVIE (SCPI00003829) SWISSLIFE DYNAPIERRE – P (FR0013219722)

VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS

DIC CONTRAT DE CAPITALISATION Impôt sur les Sociétés (Personnes Morales)

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO

DIS PREPAR Avenir II

DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)

DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)

DIS Option Modérée – Allocation (100 % UC)

DIS Option Diversifiée – Allocation (100 % UC)

DIS Option Offensive – Allocation (100 % UC)

DIS LOMBARD ODIER : PROFIL EQUILIBRE - ALLOCATION 100 % UC

DIS LOMBARD ODIER : PROFIL DYNAMIQUE - ALLOCATION 100 % UC

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS MONETAIRES OSTRUM SRI MONEY – Part RE (FR0013298965) FONDS OBLIGATIONS 1 AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) GROUPAMA CONVERTIBLES – N (FR0010301317) HSBC GIF – ASIA BOND ACHEUR (LU1436995879) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) OCTYS (FR0007064134) PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – Part “Classic” (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED SELECTION ISR” (FR0013433703) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – Action R EUR (FR0013433067) GEMEQUITY R (FR0011268705) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – Part R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528) PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901) PROMEPAR PME OPPORTUNITES – Part O (FR0012300739) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – Part R (FR00140052N5) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – Part AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – Part A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMONIAL CAPIMMO (FR0014004GX5) PRIMOVIE (SCPI00003829) OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)

VIP II CAPITALISATION Impôt sur le Revenu

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS

DIC CONTRAT DE CAPITALISATION Impôt sur le Revenu

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO

DIS PREPAR Avenir II

DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)

DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)

DIS Option Modérée – Allocation (100 % UC)

DIS Option Diversifiée – Allocation (100 % UC)

DIS Option Offensive – Allocation (100 % UC)

DIS LOMBARD ODIER : PROFIL EQUILIBRE - ALLOCATION 100 % UC

DIS LOMBARD ODIER : PROFIL DYNAMIQUE - ALLOCATION 100 % UC

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS MONETAIRES OSTRUM SRI MONEY – Part RE (FR0013298965) FONDS OBLIGATIONS 1 AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) GROUPAMA CONVERTIBLES – N (FR0010301317) HSBC GIF – ASIA BOND ACHEUR (LU1436995879) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) OCTYS (FR0007064134) PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – Part “Classic” (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED SELECTION ISR” (FR0013433703) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – Action R EUR (FR0013433067) GEMEQUITY R (FR0011268705) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – Part R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528) PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901) PROMEPAR PME OPPORTUNITES – Part O (FR0012300739) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – Part R (FR00140052N5) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – Part AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – Part A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMONIAL CAPIMMO (FR0014004GX5) PRIMOVIE (SCPI00003829) OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)