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UNEP EVOLUTION
UNEP EVOLUTION CAPI 2 (Personne Physique)
UNEP EVOLUTION CAPI 2 Impôt sur le Revenu (Personne Morale)
UNEP EVOLUTION CAPI 2 Impôt sur les Sociétés (Personne Morale)

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UNEP EVOLUTION

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D'INFORMATIONS CLÉS CONTRAT

UNEP EVOLUTION (y compris dans sa version DUO), distribué par UNEP Diffusion Courtage.

DOCUMENT D'INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL
Support Croissance PREPAR AVENIR II
OPTION Allocation ISR SOLIDAIRE
OPTION Allocation THEMATIQUE

DOCUMENT D'INFORMATIONS CLÉS SUPPORTS EN UNITES DE COMPTE

FONDS ACTIONS AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC (LU1681048630) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) AMUNDI NASDAQ-100 UCITS ETF – EUR (LU1681038243) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) ARCHER MID CAP EUROPE (LU1366712518) ATHYMIS BETTER LIFE P (FR0013261765) ATHYMIS MILLENNIAL – P (FR0013173374) AXIOM EUROPEAN BANKS EQUITY (LU1876459212) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – PART A EUR ACC (FR0010149302) CLEAN ENERGY SOLUTIONS (LU0823414635) COMGEST MONDE – ACTION C (FR0000284689) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – HEALTHCARE A EUR (LU1160356009) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EUROPE – R (FR0007061882) ERASMUS SMALL CAP EUROPE – R (FR0011640887) EUROLAND FUND – A2 EUR (LU0011889846) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN U.S. OPPORTUNITIES FUND (LU0260869739) GEMEQUITY R (FR0011268705) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) INDEPENDANCE AM – EUROPE SMALL – PART A (LU1832174962) INDEPENDANCE AM – FRANCE SMALL & MID – PART A (LU0131510165) ISHARES CORE S&P 500 UCITS ETF (IE00B5BMR087) JPM CHINA A-SHARE OPPORTUNITIES D (ACC) – EUR (LU1706168710) JPM EMERGING MARKETS SMALL CAP D – ACC (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) KARAMA PART O (FR0010748376) LONVIA AVENIR MID-CAP EURO – EUR (LU2240056445) LOOMIS SAYLES U.S. GROWTH EQUITY FUND (LU1435385163) LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF (FR0010524777) LYXOR MSCI WORLD HEALTH CARE TR UCITS EFF ACC (LU0533033238) LYXOR S&P 500 UCITS ETF – DIST (EUR) (LU0496786574) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MANDARINE GLOBAL TRANSITION – R (LU2257980289) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) OCCITANIE VALEURS – R (FR0013411956) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET TIMBER HP EUR (LU0372507243) PICTET-BIOTECH HP EUR (LU0190161025) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SANSO SMART CLIMATE (FR0014003NV7) SILVER AUTONOMIE – PART R (FR00140052N5) SOFIDY SELECTION 1 – P (FR0011694256) SYCOMORE INCLUSIVE JOBS – RC (FR0014000IG4) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND R/A (LU1951204046) THEMATICS SAFETY FD R A EUR (LU1951225553) THEMATICS SUBSCRIPTION ECONOMY FUND R/A EUR (LU2095319849) THEMATICS WATER FUND R/A (LU1951229035) TIKEHAU EQUITY SELECTION – PART F-ACC-EUR (FR0013314796) FONDS OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR (LU1164219682) AXIOM OBLIGATAIRE – R (LU1876460905) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC CREDIT 2027 – A (FR00140081Y1) CARMIGNAC CREDIT 2031 – A EUR – ACC (FR001400U4S3) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) FLEXOBLIG (FR001400EYN4) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LA FRANCAISE RENDEMENT GLOBAL 2028 – RC EUR (FR0013439403) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) OCTYS (FR0007064134) PICTET TR – SIRIUS – HP EUR (LU1799936510) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SCHELCHER OPTIMAL INCOME ESG – P (FR0011034818) SCHELCHER SHORT TERM ESG – P (FR0011198332) SYCOYIELD 2026 – RC (FR001400A6Y0) SYCOYIELD 2030 – PART RC (FR001400MCQ6) TIKEHAU 2029 (FR001400K2B5) TIKEHAU CREDIT PLUS – R ACC EUR (FR0010460493) FONDS MIXTES BREIZH GLOBAL INVEST PART A (FR0014008GM9) CANOPEE EQUILIBRE (FR0014009CE3) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ERASMUS CAPITAL PLUS – R (FR0013053220) HELIUM PERFORMANCE – PART B EUR (LU0912262275) LAZARD PATRIMOINE SRI – RC EUR (FR0012355139) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TR – ATLAS – P (LU1433232854) R-CO VALOR C EUR (FR0011253624) TERNAIRE ALLOCATION DYNAMIQUE (FR001400J945) TERNAIRE ALLOCATION MODEREE (FR001400J952) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) TRIANON INVESTISSEMENT C EUR (FR0013516283) FONDS IMMOBILIERS ACTIVIMMO (SCPI00004549) CAP FONCIERES & TERRITOIRES (SCPI00003989) COEUR DE REGIONS (SCPI00004459) EFIMMO1 (SCPI00000419) IMMORENTE (SCPI00000619) IROKO NEXT (FR001400CVY1) NCAP EDUCATION SANTE (SCPI00004429) SCPI IROKO ZEN (SCPI00004669) SOFIDY CONVICTIONS IMMOBILIERES – A (FR0013466117) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

UNEP EVOLUTION CAPI 2 (Personne Physique)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS CONTRAT

UNEP EVOLUTION CAPI 2 Personne Physique, distribué par UNEP Diffusion Courtage.

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL
Support Croissance PREPAR AVENIR II
OPTION Allocation ISR SOLIDAIRE
OPTION Allocation THEMATIQUE

DOCUMENT D'INFORMATIONS CLÉS SUPPORTS EN UNITES DE COMPTE

FONDS ACTIONS AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC (LU1681048630) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) AMUNDI NASDAQ-100 UCITS ETF – EUR (LU1681038243) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) ARCHER MID CAP EUROPE (LU1366712518) ATHYMIS BETTER LIFE P (FR0013261765) ATHYMIS MILLENNIAL – P (FR0013173374) AXIOM EUROPEAN BANKS EQUITY (LU1876459212) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – PART A EUR ACC (FR0010149302) CLEAN ENERGY SOLUTIONS (LU0823414635) COMGEST MONDE – ACTION C (FR0000284689) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – HEALTHCARE A EUR (LU1160356009) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EUROPE – R (FR0007061882) ERASMUS SMALL CAP EUROPE – R (FR0011640887) EUROLAND FUND – A2 EUR (LU0011889846) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN U.S. OPPORTUNITIES FUND (LU0260869739) GEMEQUITY R (FR0011268705) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) INDEPENDANCE AM – EUROPE SMALL – PART A (LU1832174962) INDEPENDANCE AM – FRANCE SMALL & MID – PART A (LU0131510165) ISHARES CORE S&P 500 UCITS ETF (IE00B5BMR087) JPM CHINA A-SHARE OPPORTUNITIES D (ACC) – EUR (LU1706168710) JPM EMERGING MARKETS SMALL CAP D – ACC (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) KARAMA PART O (FR0010748376) LONVIA AVENIR MID-CAP EURO – EUR (LU2240056445) LOOMIS SAYLES U.S. GROWTH EQUITY FUND (LU1435385163) LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF (FR0010524777) LYXOR MSCI WORLD HEALTH CARE TR UCITS EFF ACC (LU0533033238) LYXOR S&P 500 UCITS ETF – DIST (EUR) (LU0496786574) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MANDARINE GLOBAL TRANSITION – R (LU2257980289) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) OCCITANIE VALEURS – R (FR0013411956) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET TIMBER HP EUR (LU0372507243) PICTET-BIOTECH HP EUR (LU0190161025) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SANSO SMART CLIMATE (FR0014003NV7) SILVER AUTONOMIE – PART R (FR00140052N5) SOFIDY SELECTION 1 – P (FR0011694256) SYCOMORE INCLUSIVE JOBS – RC (FR0014000IG4) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND R/A (LU1951204046) THEMATICS SAFETY FD R A EUR (LU1951225553) THEMATICS SUBSCRIPTION ECONOMY FUND R/A EUR (LU2095319849) THEMATICS WATER FUND R/A (LU1951229035) TIKEHAU EQUITY SELECTION – PART F-ACC-EUR (FR0013314796) FONDS OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR (LU1164219682) AXIOM OBLIGATAIRE – R (LU1876460905) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC CREDIT 2027 – A (FR00140081Y1) CARMIGNAC CREDIT 2031 – A EUR – ACC (FR001400U4S3) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) FLEXOBLIG (FR001400EYN4) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LA FRANCAISE RENDEMENT GLOBAL 2028 – RC EUR (FR0013439403) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) OCTYS (FR0007064134) PICTET TR – SIRIUS – HP EUR (LU1799936510) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SCHELCHER OPTIMAL INCOME ESG – P (FR0011034818) SCHELCHER SHORT TERM ESG – P (FR0011198332) SYCOYIELD 2026 – RC (FR001400A6Y0) SYCOYIELD 2030 – PART RC (FR001400MCQ6) TIKEHAU 2029 (FR001400K2B5) TIKEHAU CREDIT PLUS – R ACC EUR (FR0010460493) FONDS MIXTES BREIZH GLOBAL INVEST PART A (FR0014008GM9) CANOPEE EQUILIBRE (FR0014009CE3) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ERASMUS CAPITAL PLUS – R (FR0013053220) HELIUM PERFORMANCE – PART B EUR (LU0912262275) LAZARD PATRIMOINE SRI – RC EUR (FR0012355139) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TR – ATLAS – P (LU1433232854) R-CO VALOR C EUR (FR0011253624) TERNAIRE ALLOCATION DYNAMIQUE (FR001400J945) TERNAIRE ALLOCATION MODEREE (FR001400J952) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) TRIANON INVESTISSEMENT C EUR (FR0013516283) FONDS IMMOBILIERS ACTIVIMMO (SCPI00004549) CAP FONCIERES & TERRITOIRES (SCPI00003989) COEUR DE REGIONS (SCPI00004459) EFIMMO1 (SCPI00000419) IMMORENTE (SCPI00000619) IROKO NEXT (FR001400CVY1) NCAP EDUCATION SANTE (SCPI00004429) SCPI IROKO ZEN (SCPI00004669) SOFIDY CONVICTIONS IMMOBILIERES – A (FR0013466117) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

UNEP EVOLUTION CAPI 2 Impôt sur le Revenu (Personne Morale)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS CONTRAT

UNEP EVOLUTION CAPI 2 Personne Morale soumise à l'Impôt sur le Revenu, distribué par UNEP Diffusion Courtage.

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL
Support Croissance PREPAR AVENIR II
OPTION Allocation ISR SOLIDAIRE
OPTION Allocation THEMATIQUE

DOCUMENT D'INFORMATIONS CLÉS SUPPORTS EN UNITES DE COMPTE

FONDS ACTIONS AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC (LU1681048630) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) AMUNDI NASDAQ-100 UCITS ETF – EUR (LU1681038243) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) ARCHER MID CAP EUROPE (LU1366712518) ATHYMIS BETTER LIFE P (FR0013261765) ATHYMIS MILLENNIAL – P (FR0013173374) AXIOM EUROPEAN BANKS EQUITY (LU1876459212) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – PART A EUR ACC (FR0010149302) CLEAN ENERGY SOLUTIONS (LU0823414635) COMGEST MONDE – ACTION C (FR0000284689) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – HEALTHCARE A EUR (LU1160356009) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EUROPE – R (FR0007061882) ERASMUS SMALL CAP EUROPE – R (FR0011640887) EUROLAND FUND – A2 EUR (LU0011889846) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN U.S. OPPORTUNITIES FUND (LU0260869739) GEMEQUITY R (FR0011268705) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) INDEPENDANCE AM – EUROPE SMALL – PART A (LU1832174962) INDEPENDANCE AM – FRANCE SMALL & MID – PART A (LU0131510165) ISHARES CORE S&P 500 UCITS ETF (IE00B5BMR087) JPM CHINA A-SHARE OPPORTUNITIES D (ACC) – EUR (LU1706168710) JPM EMERGING MARKETS SMALL CAP D – ACC (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) KARAMA PART O (FR0010748376) LONVIA AVENIR MID-CAP EURO – EUR (LU2240056445) LOOMIS SAYLES U.S. GROWTH EQUITY FUND (LU1435385163) LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF (FR0010524777) LYXOR MSCI WORLD HEALTH CARE TR UCITS EFF ACC (LU0533033238) LYXOR S&P 500 UCITS ETF – DIST (EUR) (LU0496786574) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MANDARINE GLOBAL TRANSITION – R (LU2257980289) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) OCCITANIE VALEURS – R (FR0013411956) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET TIMBER HP EUR (LU0372507243) PICTET-BIOTECH HP EUR (LU0190161025) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SANSO SMART CLIMATE (FR0014003NV7) SILVER AUTONOMIE – PART R (FR00140052N5) SOFIDY SELECTION 1 – P (FR0011694256) SYCOMORE INCLUSIVE JOBS – RC (FR0014000IG4) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND R/A (LU1951204046) THEMATICS SAFETY FD R A EUR (LU1951225553) THEMATICS SUBSCRIPTION ECONOMY FUND R/A EUR (LU2095319849) THEMATICS WATER FUND R/A (LU1951229035) TIKEHAU EQUITY SELECTION – PART F-ACC-EUR (FR0013314796) FONDS OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR (LU1164219682) AXIOM OBLIGATAIRE – R (LU1876460905) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC CREDIT 2027 – A (FR00140081Y1) CARMIGNAC CREDIT 2031 – A EUR – ACC (FR001400U4S3) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) FLEXOBLIG (FR001400EYN4) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LA FRANCAISE RENDEMENT GLOBAL 2028 – RC EUR (FR0013439403) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) OCTYS (FR0007064134) PICTET TR – SIRIUS – HP EUR (LU1799936510) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SCHELCHER OPTIMAL INCOME ESG – P (FR0011034818) SCHELCHER SHORT TERM ESG – P (FR0011198332) SYCOYIELD 2026 – RC (FR001400A6Y0) SYCOYIELD 2030 – PART RC (FR001400MCQ6) TIKEHAU 2029 (FR001400K2B5) TIKEHAU CREDIT PLUS – R ACC EUR (FR0010460493) FONDS MIXTES BREIZH GLOBAL INVEST PART A (FR0014008GM9) CANOPEE EQUILIBRE (FR0014009CE3) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ERASMUS CAPITAL PLUS – R (FR0013053220) HELIUM PERFORMANCE – PART B EUR (LU0912262275) LAZARD PATRIMOINE SRI – RC EUR (FR0012355139) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TR – ATLAS – P (LU1433232854) R-CO VALOR C EUR (FR0011253624) TERNAIRE ALLOCATION DYNAMIQUE (FR001400J945) TERNAIRE ALLOCATION MODEREE (FR001400J952) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) TRIANON INVESTISSEMENT C EUR (FR0013516283) FONDS IMMOBILIERS ACTIVIMMO (SCPI00004549) CAP FONCIERES & TERRITOIRES (SCPI00003989) COEUR DE REGIONS (SCPI00004459) EFIMMO1 (SCPI00000419) IMMORENTE (SCPI00000619) IROKO NEXT (FR001400CVY1) NCAP EDUCATION SANTE (SCPI00004429) SCPI IROKO ZEN (SCPI00004669) SOFIDY CONVICTIONS IMMOBILIERES – A (FR0013466117) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

UNEP EVOLUTION CAPI 2 Impôt sur les Sociétés (Personne Morale)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS CONTRAT

UNEP EVOLUTION CAPI 2 Personne Morale soumise à l'Impôt sur les Sociétés, distribué par UNEP Diffusion Courtage.

DOCUMENT D'INFORMATIONS SPÉCIFIQUES

Support Croissance PREPAR AVENIR II
Fonds Euro Actif GENERAL
OPTION Allocation ISR SOLIDAIRE
OPTION Allocation THEMATIQUE

DOCUMENT D'INFORMATIONS CLÉS SUPPORTS EN UNITES DE COMPTE

FONDS ACTIONS AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC (LU1681048630) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) AMUNDI NASDAQ-100 UCITS ETF – EUR (LU1681038243) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) ARCHER MID CAP EUROPE (LU1366712518) ATHYMIS BETTER LIFE P (FR0013261765) ATHYMIS MILLENNIAL – P (FR0013173374) AXIOM EUROPEAN BANKS EQUITY (LU1876459212) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – PART A EUR ACC (FR0010149302) CLEAN ENERGY SOLUTIONS (LU0823414635) COMGEST MONDE – ACTION C (FR0000284689) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – HEALTHCARE A EUR (LU1160356009) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EUROPE – R (FR0007061882) ERASMUS SMALL CAP EUROPE – R (FR0011640887) EUROLAND FUND – A2 EUR (LU0011889846) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN U.S. OPPORTUNITIES FUND (LU0260869739) GEMEQUITY R (FR0011268705) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) INDEPENDANCE AM – EUROPE SMALL – PART A (LU1832174962) INDEPENDANCE AM – FRANCE SMALL & MID – PART A (LU0131510165) ISHARES CORE S&P 500 UCITS ETF (IE00B5BMR087) JPM CHINA A-SHARE OPPORTUNITIES D (ACC) – EUR (LU1706168710) JPM EMERGING MARKETS SMALL CAP D – ACC (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) KARAMA PART O (FR0010748376) LONVIA AVENIR MID-CAP EURO – EUR (LU2240056445) LOOMIS SAYLES U.S. GROWTH EQUITY FUND (LU1435385163) LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF (FR0010524777) LYXOR MSCI WORLD HEALTH CARE TR UCITS EFF ACC (LU0533033238) LYXOR S&P 500 UCITS ETF – DIST (EUR) (LU0496786574) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MANDARINE GLOBAL TRANSITION – R (LU2257980289) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) OCCITANIE VALEURS – R (FR0013411956) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET TIMBER HP EUR (LU0372507243) PICTET-BIOTECH HP EUR (LU0190161025) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SANSO SMART CLIMATE (FR0014003NV7) SILVER AUTONOMIE – PART R (FR00140052N5) SOFIDY SELECTION 1 – P (FR0011694256) SYCOMORE INCLUSIVE JOBS – RC (FR0014000IG4) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND R/A (LU1951204046) THEMATICS SAFETY FD R A EUR (LU1951225553) THEMATICS SUBSCRIPTION ECONOMY FUND R/A EUR (LU2095319849) THEMATICS WATER FUND R/A (LU1951229035) TIKEHAU EQUITY SELECTION – PART F-ACC-EUR (FR0013314796) FONDS OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR (LU1164219682) AXIOM OBLIGATAIRE – R (LU1876460905) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC CREDIT 2027 – A (FR00140081Y1) CARMIGNAC CREDIT 2031 – A EUR – ACC (FR001400U4S3) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) FLEXOBLIG (FR001400EYN4) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LA FRANCAISE RENDEMENT GLOBAL 2028 – RC EUR (FR0013439403) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) OCTYS (FR0007064134) PICTET TR – SIRIUS – HP EUR (LU1799936510) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SCHELCHER OPTIMAL INCOME ESG – P (FR0011034818) SCHELCHER SHORT TERM ESG – P (FR0011198332) SYCOYIELD 2026 – RC (FR001400A6Y0) SYCOYIELD 2030 – PART RC (FR001400MCQ6) TIKEHAU 2029 (FR001400K2B5) TIKEHAU CREDIT PLUS – R ACC EUR (FR0010460493) FONDS MIXTES BREIZH GLOBAL INVEST PART A (FR0014008GM9) CANOPEE EQUILIBRE (FR0014009CE3) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ERASMUS CAPITAL PLUS – R (FR0013053220) HELIUM PERFORMANCE – PART B EUR (LU0912262275) LAZARD PATRIMOINE SRI – RC EUR (FR0012355139) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TR – ATLAS – P (LU1433232854) R-CO VALOR C EUR (FR0011253624) TERNAIRE ALLOCATION DYNAMIQUE (FR001400J945) TERNAIRE ALLOCATION MODEREE (FR001400J952) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) TRIANON INVESTISSEMENT C EUR (FR0013516283) FONDS IMMOBILIERS ACTIVIMMO (SCPI00004549) CAP FONCIERES & TERRITOIRES (SCPI00003989) COEUR DE REGIONS (SCPI00004459) EFIMMO1 (SCPI00000419) IMMORENTE (SCPI00000619) IROKO NEXT (FR001400CVY1) NCAP EDUCATION SANTE (SCPI00004429) SCPI IROKO ZEN (SCPI00004669) SOFIDY CONVICTIONS IMMOBILIERES – A (FR0013466117) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

PRIIPS UNEP

UNEP EVOLUTION

UNEP EVOLUTION

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D'INFORMATIONS CLÉS CONTRAT

UNEP EVOLUTION (y compris dans sa version DUO), distribué par UNEP Diffusion Courtage.

DOCUMENT D'INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL
Support Croissance PREPAR AVENIR II
OPTION Allocation ISR SOLIDAIRE
OPTION Allocation THEMATIQUE

DOCUMENT D'INFORMATIONS CLÉS SUPPORTS EN UNITES DE COMPTE

FONDS ACTIONS AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC (LU1681048630) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) AMUNDI NASDAQ-100 UCITS ETF – EUR (LU1681038243) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) ARCHER MID CAP EUROPE (LU1366712518) ATHYMIS BETTER LIFE P (FR0013261765) ATHYMIS MILLENNIAL – P (FR0013173374) AXIOM EUROPEAN BANKS EQUITY (LU1876459212) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – PART A EUR ACC (FR0010149302) CLEAN ENERGY SOLUTIONS (LU0823414635) COMGEST MONDE – ACTION C (FR0000284689) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – HEALTHCARE A EUR (LU1160356009) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EUROPE – R (FR0007061882) ERASMUS SMALL CAP EUROPE – R (FR0011640887) EUROLAND FUND – A2 EUR (LU0011889846) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN U.S. OPPORTUNITIES FUND (LU0260869739) GEMEQUITY R (FR0011268705) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) INDEPENDANCE AM – EUROPE SMALL – PART A (LU1832174962) INDEPENDANCE AM – FRANCE SMALL & MID – PART A (LU0131510165) ISHARES CORE S&P 500 UCITS ETF (IE00B5BMR087) JPM CHINA A-SHARE OPPORTUNITIES D (ACC) – EUR (LU1706168710) JPM EMERGING MARKETS SMALL CAP D – ACC (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) KARAMA PART O (FR0010748376) LONVIA AVENIR MID-CAP EURO – EUR (LU2240056445) LOOMIS SAYLES U.S. GROWTH EQUITY FUND (LU1435385163) LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF (FR0010524777) LYXOR MSCI WORLD HEALTH CARE TR UCITS EFF ACC (LU0533033238) LYXOR S&P 500 UCITS ETF – DIST (EUR) (LU0496786574) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MANDARINE GLOBAL TRANSITION – R (LU2257980289) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) OCCITANIE VALEURS – R (FR0013411956) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET TIMBER HP EUR (LU0372507243) PICTET-BIOTECH HP EUR (LU0190161025) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SANSO SMART CLIMATE (FR0014003NV7) SILVER AUTONOMIE – PART R (FR00140052N5) SOFIDY SELECTION 1 – P (FR0011694256) SYCOMORE INCLUSIVE JOBS – RC (FR0014000IG4) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND R/A (LU1951204046) THEMATICS SAFETY FD R A EUR (LU1951225553) THEMATICS SUBSCRIPTION ECONOMY FUND R/A EUR (LU2095319849) THEMATICS WATER FUND R/A (LU1951229035) TIKEHAU EQUITY SELECTION – PART F-ACC-EUR (FR0013314796) FONDS OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR (LU1164219682) AXIOM OBLIGATAIRE – R (LU1876460905) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC CREDIT 2027 – A (FR00140081Y1) CARMIGNAC CREDIT 2031 – A EUR – ACC (FR001400U4S3) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) FLEXOBLIG (FR001400EYN4) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LA FRANCAISE RENDEMENT GLOBAL 2028 – RC EUR (FR0013439403) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) OCTYS (FR0007064134) PICTET TR – SIRIUS – HP EUR (LU1799936510) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SCHELCHER OPTIMAL INCOME ESG – P (FR0011034818) SCHELCHER SHORT TERM ESG – P (FR0011198332) SYCOYIELD 2026 – RC (FR001400A6Y0) SYCOYIELD 2030 – PART RC (FR001400MCQ6) TIKEHAU 2029 (FR001400K2B5) TIKEHAU CREDIT PLUS – R ACC EUR (FR0010460493) FONDS MIXTES BREIZH GLOBAL INVEST PART A (FR0014008GM9) CANOPEE EQUILIBRE (FR0014009CE3) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ERASMUS CAPITAL PLUS – R (FR0013053220) HELIUM PERFORMANCE – PART B EUR (LU0912262275) LAZARD PATRIMOINE SRI – RC EUR (FR0012355139) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TR – ATLAS – P (LU1433232854) R-CO VALOR C EUR (FR0011253624) TERNAIRE ALLOCATION DYNAMIQUE (FR001400J945) TERNAIRE ALLOCATION MODEREE (FR001400J952) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) TRIANON INVESTISSEMENT C EUR (FR0013516283) FONDS IMMOBILIERS ACTIVIMMO (SCPI00004549) CAP FONCIERES & TERRITOIRES (SCPI00003989) COEUR DE REGIONS (SCPI00004459) EFIMMO1 (SCPI00000419) IMMORENTE (SCPI00000619) IROKO NEXT (FR001400CVY1) NCAP EDUCATION SANTE (SCPI00004429) SCPI IROKO ZEN (SCPI00004669) SOFIDY CONVICTIONS IMMOBILIERES – A (FR0013466117) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)
UNEP EVOLUTION CAPI 2 (Personne Physique)

UNEP EVOLUTION CAPI 2 (Personne Physique)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS CONTRAT

UNEP EVOLUTION CAPI 2 Personne Physique, distribué par UNEP Diffusion Courtage.

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL
Support Croissance PREPAR AVENIR II
OPTION Allocation ISR SOLIDAIRE
OPTION Allocation THEMATIQUE

DOCUMENT D'INFORMATIONS CLÉS SUPPORTS EN UNITES DE COMPTE

FONDS ACTIONS AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC (LU1681048630) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) AMUNDI NASDAQ-100 UCITS ETF – EUR (LU1681038243) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) ARCHER MID CAP EUROPE (LU1366712518) ATHYMIS BETTER LIFE P (FR0013261765) ATHYMIS MILLENNIAL – P (FR0013173374) AXIOM EUROPEAN BANKS EQUITY (LU1876459212) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – PART A EUR ACC (FR0010149302) CLEAN ENERGY SOLUTIONS (LU0823414635) COMGEST MONDE – ACTION C (FR0000284689) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – HEALTHCARE A EUR (LU1160356009) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EUROPE – R (FR0007061882) ERASMUS SMALL CAP EUROPE – R (FR0011640887) EUROLAND FUND – A2 EUR (LU0011889846) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN U.S. OPPORTUNITIES FUND (LU0260869739) GEMEQUITY R (FR0011268705) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) INDEPENDANCE AM – EUROPE SMALL – PART A (LU1832174962) INDEPENDANCE AM – FRANCE SMALL & MID – PART A (LU0131510165) ISHARES CORE S&P 500 UCITS ETF (IE00B5BMR087) JPM CHINA A-SHARE OPPORTUNITIES D (ACC) – EUR (LU1706168710) JPM EMERGING MARKETS SMALL CAP D – ACC (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) KARAMA PART O (FR0010748376) LONVIA AVENIR MID-CAP EURO – EUR (LU2240056445) LOOMIS SAYLES U.S. GROWTH EQUITY FUND (LU1435385163) LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF (FR0010524777) LYXOR MSCI WORLD HEALTH CARE TR UCITS EFF ACC (LU0533033238) LYXOR S&P 500 UCITS ETF – DIST (EUR) (LU0496786574) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MANDARINE GLOBAL TRANSITION – R (LU2257980289) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) OCCITANIE VALEURS – R (FR0013411956) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET TIMBER HP EUR (LU0372507243) PICTET-BIOTECH HP EUR (LU0190161025) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SANSO SMART CLIMATE (FR0014003NV7) SILVER AUTONOMIE – PART R (FR00140052N5) SOFIDY SELECTION 1 – P (FR0011694256) SYCOMORE INCLUSIVE JOBS – RC (FR0014000IG4) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND R/A (LU1951204046) THEMATICS SAFETY FD R A EUR (LU1951225553) THEMATICS SUBSCRIPTION ECONOMY FUND R/A EUR (LU2095319849) THEMATICS WATER FUND R/A (LU1951229035) TIKEHAU EQUITY SELECTION – PART F-ACC-EUR (FR0013314796) FONDS OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR (LU1164219682) AXIOM OBLIGATAIRE – R (LU1876460905) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC CREDIT 2027 – A (FR00140081Y1) CARMIGNAC CREDIT 2031 – A EUR – ACC (FR001400U4S3) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) FLEXOBLIG (FR001400EYN4) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LA FRANCAISE RENDEMENT GLOBAL 2028 – RC EUR (FR0013439403) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) OCTYS (FR0007064134) PICTET TR – SIRIUS – HP EUR (LU1799936510) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SCHELCHER OPTIMAL INCOME ESG – P (FR0011034818) SCHELCHER SHORT TERM ESG – P (FR0011198332) SYCOYIELD 2026 – RC (FR001400A6Y0) SYCOYIELD 2030 – PART RC (FR001400MCQ6) TIKEHAU 2029 (FR001400K2B5) TIKEHAU CREDIT PLUS – R ACC EUR (FR0010460493) FONDS MIXTES BREIZH GLOBAL INVEST PART A (FR0014008GM9) CANOPEE EQUILIBRE (FR0014009CE3) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ERASMUS CAPITAL PLUS – R (FR0013053220) HELIUM PERFORMANCE – PART B EUR (LU0912262275) LAZARD PATRIMOINE SRI – RC EUR (FR0012355139) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TR – ATLAS – P (LU1433232854) R-CO VALOR C EUR (FR0011253624) TERNAIRE ALLOCATION DYNAMIQUE (FR001400J945) TERNAIRE ALLOCATION MODEREE (FR001400J952) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) TRIANON INVESTISSEMENT C EUR (FR0013516283) FONDS IMMOBILIERS ACTIVIMMO (SCPI00004549) CAP FONCIERES & TERRITOIRES (SCPI00003989) COEUR DE REGIONS (SCPI00004459) EFIMMO1 (SCPI00000419) IMMORENTE (SCPI00000619) IROKO NEXT (FR001400CVY1) NCAP EDUCATION SANTE (SCPI00004429) SCPI IROKO ZEN (SCPI00004669) SOFIDY CONVICTIONS IMMOBILIERES – A (FR0013466117) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)
UNEP EVOLUTION CAPI 2 Impôt sur le Revenu (Personne Morale)

UNEP EVOLUTION CAPI 2 Impôt sur le Revenu (Personne Morale)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS CONTRAT

UNEP EVOLUTION CAPI 2 Personne Morale soumise à l'Impôt sur le Revenu, distribué par UNEP Diffusion Courtage.

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL
Support Croissance PREPAR AVENIR II
OPTION Allocation ISR SOLIDAIRE
OPTION Allocation THEMATIQUE

DOCUMENT D'INFORMATIONS CLÉS SUPPORTS EN UNITES DE COMPTE

FONDS ACTIONS AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC (LU1681048630) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) AMUNDI NASDAQ-100 UCITS ETF – EUR (LU1681038243) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) ARCHER MID CAP EUROPE (LU1366712518) ATHYMIS BETTER LIFE P (FR0013261765) ATHYMIS MILLENNIAL – P (FR0013173374) AXIOM EUROPEAN BANKS EQUITY (LU1876459212) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – PART A EUR ACC (FR0010149302) CLEAN ENERGY SOLUTIONS (LU0823414635) COMGEST MONDE – ACTION C (FR0000284689) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – HEALTHCARE A EUR (LU1160356009) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EUROPE – R (FR0007061882) ERASMUS SMALL CAP EUROPE – R (FR0011640887) EUROLAND FUND – A2 EUR (LU0011889846) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN U.S. OPPORTUNITIES FUND (LU0260869739) GEMEQUITY R (FR0011268705) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) INDEPENDANCE AM – EUROPE SMALL – PART A (LU1832174962) INDEPENDANCE AM – FRANCE SMALL & MID – PART A (LU0131510165) ISHARES CORE S&P 500 UCITS ETF (IE00B5BMR087) JPM CHINA A-SHARE OPPORTUNITIES D (ACC) – EUR (LU1706168710) JPM EMERGING MARKETS SMALL CAP D – ACC (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) KARAMA PART O (FR0010748376) LONVIA AVENIR MID-CAP EURO – EUR (LU2240056445) LOOMIS SAYLES U.S. GROWTH EQUITY FUND (LU1435385163) LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF (FR0010524777) LYXOR MSCI WORLD HEALTH CARE TR UCITS EFF ACC (LU0533033238) LYXOR S&P 500 UCITS ETF – DIST (EUR) (LU0496786574) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MANDARINE GLOBAL TRANSITION – R (LU2257980289) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) OCCITANIE VALEURS – R (FR0013411956) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET TIMBER HP EUR (LU0372507243) PICTET-BIOTECH HP EUR (LU0190161025) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SANSO SMART CLIMATE (FR0014003NV7) SILVER AUTONOMIE – PART R (FR00140052N5) SOFIDY SELECTION 1 – P (FR0011694256) SYCOMORE INCLUSIVE JOBS – RC (FR0014000IG4) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND R/A (LU1951204046) THEMATICS SAFETY FD R A EUR (LU1951225553) THEMATICS SUBSCRIPTION ECONOMY FUND R/A EUR (LU2095319849) THEMATICS WATER FUND R/A (LU1951229035) TIKEHAU EQUITY SELECTION – PART F-ACC-EUR (FR0013314796) FONDS OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR (LU1164219682) AXIOM OBLIGATAIRE – R (LU1876460905) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC CREDIT 2027 – A (FR00140081Y1) CARMIGNAC CREDIT 2031 – A EUR – ACC (FR001400U4S3) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) FLEXOBLIG (FR001400EYN4) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LA FRANCAISE RENDEMENT GLOBAL 2028 – RC EUR (FR0013439403) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) OCTYS (FR0007064134) PICTET TR – SIRIUS – HP EUR (LU1799936510) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SCHELCHER OPTIMAL INCOME ESG – P (FR0011034818) SCHELCHER SHORT TERM ESG – P (FR0011198332) SYCOYIELD 2026 – RC (FR001400A6Y0) SYCOYIELD 2030 – PART RC (FR001400MCQ6) TIKEHAU 2029 (FR001400K2B5) TIKEHAU CREDIT PLUS – R ACC EUR (FR0010460493) FONDS MIXTES BREIZH GLOBAL INVEST PART A (FR0014008GM9) CANOPEE EQUILIBRE (FR0014009CE3) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ERASMUS CAPITAL PLUS – R (FR0013053220) HELIUM PERFORMANCE – PART B EUR (LU0912262275) LAZARD PATRIMOINE SRI – RC EUR (FR0012355139) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TR – ATLAS – P (LU1433232854) R-CO VALOR C EUR (FR0011253624) TERNAIRE ALLOCATION DYNAMIQUE (FR001400J945) TERNAIRE ALLOCATION MODEREE (FR001400J952) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) TRIANON INVESTISSEMENT C EUR (FR0013516283) FONDS IMMOBILIERS ACTIVIMMO (SCPI00004549) CAP FONCIERES & TERRITOIRES (SCPI00003989) COEUR DE REGIONS (SCPI00004459) EFIMMO1 (SCPI00000419) IMMORENTE (SCPI00000619) IROKO NEXT (FR001400CVY1) NCAP EDUCATION SANTE (SCPI00004429) SCPI IROKO ZEN (SCPI00004669) SOFIDY CONVICTIONS IMMOBILIERES – A (FR0013466117) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)
UNEP EVOLUTION CAPI 2 Impôt sur les Sociétés (Personne Morale)

UNEP EVOLUTION CAPI 2 Impôt sur les Sociétés (Personne Morale)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS CONTRAT

UNEP EVOLUTION CAPI 2 Personne Morale soumise à l'Impôt sur les Sociétés, distribué par UNEP Diffusion Courtage.

DOCUMENT D'INFORMATIONS SPÉCIFIQUES

Support Croissance PREPAR AVENIR II
Fonds Euro Actif GENERAL
OPTION Allocation ISR SOLIDAIRE
OPTION Allocation THEMATIQUE

DOCUMENT D'INFORMATIONS CLÉS SUPPORTS EN UNITES DE COMPTE

FONDS ACTIONS AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC (LU0908500753) AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC (LU1681048630) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) AMUNDI NASDAQ-100 UCITS ETF – EUR (LU1681038243) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) ARCHER MID CAP EUROPE (LU1366712518) ATHYMIS BETTER LIFE P (FR0013261765) ATHYMIS MILLENNIAL – P (FR0013173374) AXIOM EUROPEAN BANKS EQUITY (LU1876459212) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – PART A EUR ACC (FR0010149302) CLEAN ENERGY SOLUTIONS (LU0823414635) COMGEST MONDE – ACTION C (FR0000284689) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) EDR FUND – HEALTHCARE A EUR (LU1160356009) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EUROPE – R (FR0007061882) ERASMUS SMALL CAP EUROPE – R (FR0011640887) EUROLAND FUND – A2 EUR (LU0011889846) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN U.S. OPPORTUNITIES FUND (LU0260869739) GEMEQUITY R (FR0011268705) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) INDEPENDANCE AM – EUROPE SMALL – PART A (LU1832174962) INDEPENDANCE AM – FRANCE SMALL & MID – PART A (LU0131510165) ISHARES CORE S&P 500 UCITS ETF (IE00B5BMR087) JPM CHINA A-SHARE OPPORTUNITIES D (ACC) – EUR (LU1706168710) JPM EMERGING MARKETS SMALL CAP D – ACC (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) KARAMA PART O (FR0010748376) LONVIA AVENIR MID-CAP EURO – EUR (LU2240056445) LOOMIS SAYLES U.S. GROWTH EQUITY FUND (LU1435385163) LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF (FR0010524777) LYXOR MSCI WORLD HEALTH CARE TR UCITS EFF ACC (LU0533033238) LYXOR S&P 500 UCITS ETF – DIST (EUR) (LU0496786574) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MANDARINE GLOBAL TRANSITION – R (LU2257980289) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) OCCITANIE VALEURS – R (FR0013411956) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET TIMBER HP EUR (LU0372507243) PICTET-BIOTECH HP EUR (LU0190161025) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SANSO SMART CLIMATE (FR0014003NV7) SILVER AUTONOMIE – PART R (FR00140052N5) SOFIDY SELECTION 1 – P (FR0011694256) SYCOMORE INCLUSIVE JOBS – RC (FR0014000IG4) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND R/A (LU1951204046) THEMATICS SAFETY FD R A EUR (LU1951225553) THEMATICS SUBSCRIPTION ECONOMY FUND R/A EUR (LU2095319849) THEMATICS WATER FUND R/A (LU1951229035) TIKEHAU EQUITY SELECTION – PART F-ACC-EUR (FR0013314796) FONDS OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR (LU1164219682) AXIOM OBLIGATAIRE – R (LU1876460905) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC CREDIT 2027 – A (FR00140081Y1) CARMIGNAC CREDIT 2031 – A EUR – ACC (FR001400U4S3) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) FLEXOBLIG (FR001400EYN4) GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LA FRANCAISE RENDEMENT GLOBAL 2028 – RC EUR (FR0013439403) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) OCTYS (FR0007064134) PICTET TR – SIRIUS – HP EUR (LU1799936510) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CREDIT EURO F EUR (FR0010807107) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SCHELCHER OPTIMAL INCOME ESG – P (FR0011034818) SCHELCHER SHORT TERM ESG – P (FR0011198332) SYCOYIELD 2026 – RC (FR001400A6Y0) SYCOYIELD 2030 – PART RC (FR001400MCQ6) TIKEHAU 2029 (FR001400K2B5) TIKEHAU CREDIT PLUS – R ACC EUR (FR0010460493) FONDS MIXTES BREIZH GLOBAL INVEST PART A (FR0014008GM9) CANOPEE EQUILIBRE (FR0014009CE3) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ERASMUS CAPITAL PLUS – R (FR0013053220) HELIUM PERFORMANCE – PART B EUR (LU0912262275) LAZARD PATRIMOINE SRI – RC EUR (FR0012355139) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TR – ATLAS – P (LU1433232854) R-CO VALOR C EUR (FR0011253624) TERNAIRE ALLOCATION DYNAMIQUE (FR001400J945) TERNAIRE ALLOCATION MODEREE (FR001400J952) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) TRIANON INVESTISSEMENT C EUR (FR0013516283) FONDS IMMOBILIERS ACTIVIMMO (SCPI00004549) CAP FONCIERES & TERRITOIRES (SCPI00003989) COEUR DE REGIONS (SCPI00004459) EFIMMO1 (SCPI00000419) IMMORENTE (SCPI00000619) IROKO NEXT (FR001400CVY1) NCAP EDUCATION SANTE (SCPI00004429) SCPI IROKO ZEN (SCPI00004669) SOFIDY CONVICTIONS IMMOBILIERES – A (FR0013466117) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

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