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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

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

FONDS ACTIONS BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) KARAMA PART O (FR0010748376) M CLIMATE SOLUTIONS – R (FR0013476678) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) FONDS OBLIGATIONS BRED HORIZON 2029 PART A (FR001400NTD6) OCTYS (FR0007064134) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) FONDS IMMOBILIERS OPCI FRANCEUROPE IMMO ISR (FR0010665661) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1)

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 ACTIONS BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) M CLIMATE SOLUTIONS – R (FR0013476678) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) FONDS OBLIGATIONS LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES – PART R (FR0010657601) OCTYS (FR0007064134) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) FONDS IMMOBILIERS OPCI FRANCEUROPE IMMO ISR (FR0010665661) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722)

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

FONDS ACTIONS BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) FONDS OBLIGATIONS LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES – PART R (FR0010657601) OCTYS (FR0007064134) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) NATIXIS DIVERSIFIED SOLUTION R(C) EUR (FR0013300910) FONDS IMMOBILIERS OPCI FRANCEUROPE IMMO ISR (FR0010665661) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722)

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

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) PRIVILEDGE – ALLIANZ ALL CHINA CORE – EUR MA (LU2583356949) PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215) PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

Plan Epargne Retraite Individuel

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) ALQUITY FUTURE WORLD FUND EUR – Y (LU1070053076) AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD UCITS ETF ACC (IE000BI8OT95) 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) BDL TRANSITIONS – C (LU1988108350) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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 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 – C (FR0013446812) 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 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) PRIVILEDGE – ALLIANZ ALL CHINA CORE – EUR MA (LU2583356949) PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215) PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) PRIVILEDGE – ALLIANZ ALL CHINA CORE – EUR MA (LU2583356949) PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215) PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

PRIIPS BRED

Evoluvie IV

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

FONDS ACTIONS BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) KARAMA PART O (FR0010748376) M CLIMATE SOLUTIONS – R (FR0013476678) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) FONDS OBLIGATIONS BRED HORIZON 2029 PART A (FR001400NTD6) OCTYS (FR0007064134) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) FONDS IMMOBILIERS OPCI FRANCEUROPE IMMO ISR (FR0010665661) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1)
Filio

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 ACTIONS BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) M CLIMATE SOLUTIONS – R (FR0013476678) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) FONDS OBLIGATIONS LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES – PART R (FR0010657601) OCTYS (FR0007064134) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) FONDS IMMOBILIERS OPCI FRANCEUROPE IMMO ISR (FR0010665661) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722)
Rytmo III

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

FONDS ACTIONS BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) FONDS OBLIGATIONS LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES – PART R (FR0010657601) OCTYS (FR0007064134) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) NATIXIS DIVERSIFIED SOLUTION R(C) EUR (FR0013300910) FONDS IMMOBILIERS OPCI FRANCEUROPE IMMO ISR (FR0010665661) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722)
Valvie Invest Patrimoine II

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

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) PRIVILEDGE – ALLIANZ ALL CHINA CORE – EUR MA (LU2583356949) PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215) PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)
Valvie IV Groupe BRED

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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)
Valvie IV Individuel BRED

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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)
Plan Epargne Retraite Individuel

Plan Epargne Retraite Individuel

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949) ALQUITY FUTURE WORLD FUND EUR – Y (LU1070053076) AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD UCITS ETF ACC (IE000BI8OT95) 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) BDL TRANSITIONS – C (LU1988108350) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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 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 – C (FR0013446812) 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 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)
VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)

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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) PRIVILEDGE – ALLIANZ ALL CHINA CORE – EUR MA (LU2583356949) PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215) PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)
VIP II CAPITALISATION Impôt sur le Revenu

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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) 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) PRIVILEDGE – ALLIANZ ALL CHINA CORE – EUR MA (LU2583356949) PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215) PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) 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 OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)