PRIIPS SBE – PREPAR-VIE Assurance

Valvie Invest Patrimoine II

Guide des supports

Tableau récapitulatif des frais

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) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) 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) 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 – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) 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 EUROLAND EQUITY AC (FR0000437113) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) 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) PARNASSUS US ESG EQUITIES (LU1481505755) 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) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) 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 le Revenu (Personnes Morales)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS

VIP II CAPITALISATION Personne Morale soumise à l'Impôt sur le Revenu, distribué par la SBE.

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL

Support Croissance PREPAR AVENIR II

OPTION AZUR : 65 % Fonds EURO - 35 % Allocation UC PROMEPAR

OPTION INDIGO : 50 % Fonds EURO - 50 % Allocation UC PROMEPAR

OPTION MODEREE : Allocation 100 % UC PROMEPAR

OPTION DIVERSIFIEE : Allocation 100 % UC PROMEPAR

OPTION OFFENSIVE : Allocation 100 % UC PROMEPAR

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) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) 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) PROMEPAR HORIZON 2027 (FR001400DEQ1) PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734) FONDS MIXTES 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) BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) 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 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) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EUROLAND FUND – A2 EUR (LU0011889846) 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) LYXOR CORE MSCI WORLD UCITS ETF ACC (LU1781541179) LYXOR NASDAQ-100 UCITS ETF – ACC (LU1829221024) 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(FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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) OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)

VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS

VIP II CAPITALISATION Personne Morale soumise à l'Impôt sur les Sociétés, distribué par la SBE.

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL

Support Croissance PREPAR AVENIR II

OPTION AZUR : 65 % Fonds EURO - 35 % Allocation UC PROMEPAR

OPTION INDIGO : 50 % Fonds EURO - 50 % Allocation UC PROMEPAR

OPTION MODEREE : Allocation 100 % UC PROMEPAR

OPTION DIVERSIFIEE : Allocation 100 % UC PROMEPAR

OPTION OFFENSIVE : Allocation 100 % UC PROMEPAR

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) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) 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) PROMEPAR HORIZON 2027 (FR001400DEQ1) PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734) FONDS MIXTES 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) BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) 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 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) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EUROLAND FUND – A2 EUR (LU0011889846) 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) LYXOR CORE MSCI WORLD UCITS ETF ACC (LU1781541179) LYXOR NASDAQ-100 UCITS ETF – ACC (LU1829221024) 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(FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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) OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)

VIP II CAPITALISATION (Personnes Physiques)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS

VIP II CAPITALISATION Personne Physique, distribué par la SBE.

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL

Support Croissance PREPAR AVENIR II

OPTION AZUR : 65 % Fonds EURO - 35 % Allocation UC PROMEPAR

OPTION INDIGO : 50 % Fonds EURO - 50 % Allocation UC PROMEPAR

OPTION MODEREE : Allocation 100 % UC PROMEPAR

OPTION DIVERSIFIEE : Allocation 100 % UC PROMEPAR

OPTION OFFENSIVE : Allocation 100 % UC PROMEPAR

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) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) 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) PROMEPAR HORIZON 2027 (FR001400DEQ1) PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734) FONDS MIXTES 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) BRED CROISSANCE (FR0000098006) PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350) 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 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) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EUROLAND FUND – A2 EUR (LU0011889846) 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) LYXOR CORE MSCI WORLD UCITS ETF ACC (LU1781541179) LYXOR NASDAQ-100 UCITS ETF – ACC (LU1829221024) 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(FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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) OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)