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PRIIPS BRED

PRIIPS BRED

Evoluvie IV

Filio

Rytmo III

Valvie Invest Patrimoine II

Valvie IV Groupe BRED

Valvie IV Individuel BRED

Plan Epargne Retraite Individuel

VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)

VIP II CAPITALISATION Impôt sur le Revenu

Evoluvie IV

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Tableau récapitulatif des frais

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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Tableau récapitulatif des frais

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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Tableau récapitulatif des frais

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 AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087) GROUPAMA CONVERTIBLES – N (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LOF – EMERGING LOCAL CURRENCY BOND FUN – DAMENTAL EUR MA (LU0866418790) LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF ACC (LU1686832194) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – Part R (FR0010557967) DORVAL CONVICTIONS PEA (FR0010229187) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) LOF – ALL ROADS EUR MA (LU0866411514) LOF – ALL ROADS GROWTH EUR MA (LU1542444259) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI EMERGING MARKETS UCITS ETF – EUR (LU1681045370) 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) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – Part “Classic” (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED SELECTION ISR (FR0013433703) CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193) DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933) DORVAL MANAGEURS – PART R ( C ) (FR0010158048) DORVAL MANAGEURS EUROPE – PART C (FR0011038785) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) 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) EDR FUND – US VALUE A EUR HE (LU1103303670) EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LO FUNDS – GOLDEN AGE EUR – MA (LU1951998688) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) LOF – CIRCULAR ECONOMY – EUR MA (LU2581994303) LOF – GLOBAL FINTECH – EUR MA (LU2581994212) LOF – PLANETARY TRANSITION – EUR MA (LU2581982803) LOF – WORLD BRANDS EUR MA (LU1809976100) 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 ACTIONS EUROPE (FR0007495601) MIROVA EMPLOI FRANCE (FR0000976292) MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PHITRUST ACTIVE INVESTORS France – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PICTET TIMBER HP EUR (LU0372507243) PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528) PRIVILEDGE – ALLIANZ ALL CHINA CORE – EUR MA (LU2583356949) PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215) PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724) 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) TIEPOLO PME – PART C (FR0011645670) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) 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

Guide des supports

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) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA CONVERTIBLES – N (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – Part R (FR0010557967) DORVAL CONVICTIONS PEA (FR0010229187) 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) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) 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) CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193) DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933) DORVAL MANAGEURS – PART R ( C ) (FR0010158048) DORVAL MANAGEURS EUROPE – PART C (FR0011038785) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) 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) EDR FUND – US VALUE A EUR HE (LU1103303670) EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) 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 ACTIONS EUROPE (FR0007495601) MIROVA EMPLOI FRANCE (FR0000976292) MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PHITRUST ACTIVE INVESTORS France – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PICTET TIMBER HP EUR (LU0372507243) 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) TIEPOLO PME – PART C (FR0011645670) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) 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) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA CONVERTIBLES – N (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – Part R (FR0010557967) DORVAL CONVICTIONS PEA (FR0010229187) 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) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) 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) CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193) DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933) DORVAL MANAGEURS – PART R ( C ) (FR0010158048) DORVAL MANAGEURS EUROPE – PART C (FR0011038785) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) 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) EDR FUND – US VALUE A EUR HE (LU1103303670) EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) 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 ACTIONS EUROPE (FR0007495601) MIROVA EMPLOI FRANCE (FR0000976292) MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PHITRUST ACTIVE INVESTORS France – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PICTET TIMBER HP EUR (LU0372507243) 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) TIEPOLO PME – PART C (FR0011645670) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) 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) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087) GROUPAMA CONVERTIBLES – N (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – Part R (FR0010557967) DORVAL CONVICTIONS PEA (FR0010229187) 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) FONDS ACTIONS ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) 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) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – Part “Classic” (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED SELECTION ISR (FR0013433703) CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193) DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933) DORVAL MANAGEURS – PART R ( C ) (FR0010158048) DORVAL MANAGEURS EUROPE – PART C (FR0011038785) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) 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) EDR FUND – US VALUE A EUR HE (LU1103303670) EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LFR EURO DEVELOPPEMENT DURABLE – P – ISR (FR0010585281) 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 ACTIONS EUROPE (FR0007495601) MIROVA EMPLOI FRANCE (FR0000976292) MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF METROPOLE EURO SR (FR0010632364) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PHITRUST ACTIVE INVESTORS France – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PICTET TIMBER HP EUR (LU0372507243) 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 (FR00140052N5) TALENCE EUROMIDCAP – Part AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TIEPOLO PME – PART C (FR0011645670) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) 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

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

Accueil
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PRIIPS BRED

PRIIPS BRED

Evoluvie IV

Guide des supports

Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC EVOLUVIE IV

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO

DIS PREPAR Avenir II

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

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

Rytmo III

Guide des supports

Tableau récapitulatif des frais

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

Valvie Invest Patrimoine II

Guide des supports

Tableau récapitulatif des frais

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

Valvie IV Groupe BRED

Guide des supports

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) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA CONVERTIBLES – N (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – Part R (FR0010557967) DORVAL CONVICTIONS PEA (FR0010229187) 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) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) 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) CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193) DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933) DORVAL MANAGEURS – PART R ( C ) (FR0010158048) DORVAL MANAGEURS EUROPE – PART C (FR0011038785) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) 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) EDR FUND – US VALUE A EUR HE (LU1103303670) EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) 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 ACTIONS EUROPE (FR0007495601) MIROVA EMPLOI FRANCE (FR0000976292) MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PHITRUST ACTIVE INVESTORS France – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PICTET TIMBER HP EUR (LU0372507243) 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) TIEPOLO PME – PART C (FR0011645670) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) 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) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA CONVERTIBLES – N (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – Part R (FR0010557967) DORVAL CONVICTIONS PEA (FR0010229187) 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) PROMEPAR PATRIMOINE (FR0010912915) FONDS ACTIONS ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) 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) CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193) DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933) DORVAL MANAGEURS – PART R ( C ) (FR0010158048) DORVAL MANAGEURS EUROPE – PART C (FR0011038785) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) 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) EDR FUND – US VALUE A EUR HE (LU1103303670) EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) 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 ACTIONS EUROPE (FR0007495601) MIROVA EMPLOI FRANCE (FR0000976292) MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PHITRUST ACTIVE INVESTORS France – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PICTET TIMBER HP EUR (LU0372507243) 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) TIEPOLO PME – PART C (FR0011645670) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) 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) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087) GROUPAMA CONVERTIBLES – N (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – Part R (FR0010557967) DORVAL CONVICTIONS PEA (FR0010229187) 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) FONDS ACTIONS ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) 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) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – Part “Classic” (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED SELECTION ISR (FR0013433703) CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560) DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091) DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193) DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933) DORVAL MANAGEURS – PART R ( C ) (FR0010158048) DORVAL MANAGEURS EUROPE – PART C (FR0011038785) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) 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) EDR FUND – US VALUE A EUR HE (LU1103303670) EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FEDERIS ISR ACTIONS US – L (FR0013342318) FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) KARAMA ETHIQUE Part O (FR0010748376) KIRAO MULTICAPS – Part AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LFR EURO DEVELOPPEMENT DURABLE – P – ISR (FR0010585281) 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 ACTIONS EUROPE (FR0007495601) MIROVA EMPLOI FRANCE (FR0000976292) MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF METROPOLE EURO SR (FR0010632364) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI SELECTION MONDE (FR0011243393) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513) PHITRUST ACTIVE INVESTORS France – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PICTET TIMBER HP EUR (LU0372507243) 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 (FR00140052N5) TALENCE EUROMIDCAP – Part AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TIEPOLO PME – PART C (FR0011645670) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) 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

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