PRIIPS UNEP

UNEP EVOLUTION
UNEP CONTRAT DE CAPITALISATION (Personne Physique)
UNEP CONTRAT DE CAPITALISATION (Personne Morale)

PREPAR,
DES SOLUTIONS
D'AVENIR

CONTACTEZ-NOUS

UNEP EVOLUTION

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D'INFORMATIONS CLÉS

DIC UNEP EVOLUTION

DOCUMENT D'INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option Allocation ISR Solidaire
DIS Option Allocation Thématique

DOCUMENT D'INFORMATIONS CLÉS POUR LES INVESTISSEURS

ATHYMIS MILLENNIAL – P (FR0013173374) ATHYMIS BETTER LIFE P (FR0013261765) AXIOM OBLIGATAIRE – R (LU1876460905) BNP PARIBAS AQUA – Part « Classic » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – Part A EUR accc (FR0010149302) CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497) COMGEST MONDE – Action C (FR0000284689) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – HEALTHCARE A EUR (LU1160356009) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EURO – R (FR0007061882) ERASMUS SMALL CAP EURO – R (FR0011640887) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A Euro (LU0099574567) GEMEQUITY R (FR0011268705) HELIUM PERFORMANCE – Part B EUR (LU0912262275) IVO FUNDS – IVO FIXED INCOME R EUR (LU1165644672) JPM EMERGING MARKETS SMALL CAP D – Acc (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) MANDARINE GLOBAL TRANSITION – R(LU2257980289) MANDARINE VALEUR – R (FR0010554303) MAXIMA – A (FR0010148007) MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R/A(LU0914733059) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND(LU1665237704) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182) PICTET BIOTECH HP EUR (LU0190161025) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TIMBER HP EUR (LU0372507243) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) SANSO CONVICTIONS ESG – P (FR0007085691) SANSO ESG Market Neutral – R (FR0013505740) SANSO ESSENTIEL – A (FR0011236629) SANSO OBJECTIF DURABLE 2024 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SANSO SMART CLIMATE (FR0014003NV7) SOFIDY SELECTION 1 – P (FR0011694256) 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 – F (FR0013314796) TIKEHAU CREDIT PLUS – R Acc EUR (FR0010460493) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) ACTIVIMMO EFIMMO1 IMMORENTE CAP FONCIERES & TERRITOIRES COEUR DE REGIONS

UNEP CONTRAT DE CAPITALISATION (Personne Physique)

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC CONTRAT DE CAPITALISATION (Personne Physique)

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

ATHYMIS MILLENNIAL – P (FR0013173374) ATHYMIS BETTER LIFE P (FR0013261765) AXIOM OBLIGATAIRE – R (LU1876460905) BNP PARIBAS AQUA – Part « Classic » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – Part A EUR accc (FR0010149302) CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497) COMGEST MONDE – Action C (FR0000284689) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – HEALTHCARE A EUR (LU1160356009) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EURO – R (FR0007061882) ERASMUS SMALL CAP EURO – R (FR0011640887) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A Euro (LU0099574567) GEMEQUITY R (FR0011268705) HELIUM PERFORMANCE – Part B EUR (LU0912262275) IVO FUNDS – IVO FIXED INCOME R EUR (LU1165644672) JPM EMERGING MARKETS SMALL CAP D – Acc (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) MANDARINE GLOBAL TRANSITION – R(LU2257980289) MANDARINE VALEUR – R (FR0010554303) MAXIMA – A (FR0010148007) MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R/A(LU0914733059) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND(LU1665237704) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182) PICTET BIOTECH HP EUR (LU0190161025) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TIMBER HP EUR (LU0372507243) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) SANSO CONVICTIONS ESG – P (FR0007085691) SANSO ESG Market Neutral – R (FR0013505740) SANSO ESSENTIEL – A (FR0011236629) SANSO OBJECTIF DURABLE 2024 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SANSO SMART CLIMATE (FR0014003NV7) SOFIDY SELECTION 1 – P (FR0011694256) 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 – F (FR0013314796) TIKEHAU CREDIT PLUS – R Acc EUR (FR0010460493) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) ACTIVIMMO EFIMMO1 IMMORENTE CAP FONCIERES & TERRITOIRES COEUR DE REGIONS

UNEP CONTRAT DE CAPITALISATION (Personne Morale)

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC CONTRAT DE CAPITALISATION (Personne Morale)

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

ATHYMIS MILLENNIAL – P (FR0013173374) ATHYMIS BETTER LIFE P (FR0013261765) AXIOM OBLIGATAIRE – R (LU1876460905) BNP PARIBAS AQUA – Part « Classic » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – Part A EUR accc (FR0010149302) CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497) COMGEST MONDE – Action C (FR0000284689) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – HEALTHCARE A EUR (LU1160356009) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ERASMUS MID CAP EURO – R (FR0007061882) ERASMUS SMALL CAP EURO – R (FR0011640887) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A Euro (LU0099574567) GEMEQUITY R (FR0011268705) HELIUM PERFORMANCE – Part B EUR (LU0912262275) IVO FUNDS – IVO FIXED INCOME R EUR (LU1165644672) JPM EMERGING MARKETS SMALL CAP D – Acc (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) MANDARINE GLOBAL TRANSITION – R(LU2257980289) MANDARINE VALEUR – R (FR0010554303) MAXIMA – A (FR0010148007) MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R/A(LU0914733059) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND(LU1665237704) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182) PICTET BIOTECH HP EUR (LU0190161025) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TIMBER HP EUR (LU0372507243) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) SANSO CONVICTIONS ESG – P (FR0007085691) SANSO ESG Market Neutral – R (FR0013505740) SANSO ESSENTIEL – A (FR0011236629) SANSO OBJECTIF DURABLE 2024 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SANSO SMART CLIMATE (FR0014003NV7) SOFIDY SELECTION 1 – P (FR0011694256) 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 CREDIT PLUS – R Acc EUR (FR0010460493) TIKEHAU EQUITY SELECTION – F (FR0013314796) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) EFIMMO1 IMMORENTE CAP FONCIERES & TERRITOIRES COEUR DE REGIONS

PRIIPS UNEP

UNEP EVOLUTION

UNEP EVOLUTION

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D'INFORMATIONS CLÉS

DIC UNEP EVOLUTION

DOCUMENT D'INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option Allocation ISR Solidaire
DIS Option Allocation Thématique

DOCUMENT D'INFORMATIONS CLÉS POUR LES INVESTISSEURS

ATHYMIS MILLENNIAL – P (FR0013173374) ATHYMIS BETTER LIFE P (FR0013261765) AXIOM OBLIGATAIRE – R (LU1876460905) BNP PARIBAS AQUA – Part « Classic » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – Part A EUR accc (FR0010149302) CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497) COMGEST MONDE – Action C (FR0000284689) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – HEALTHCARE A EUR (LU1160356009) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EURO – R (FR0007061882) ERASMUS SMALL CAP EURO – R (FR0011640887) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A Euro (LU0099574567) GEMEQUITY R (FR0011268705) HELIUM PERFORMANCE – Part B EUR (LU0912262275) IVO FUNDS – IVO FIXED INCOME R EUR (LU1165644672) JPM EMERGING MARKETS SMALL CAP D – Acc (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) MANDARINE GLOBAL TRANSITION – R(LU2257980289) MANDARINE VALEUR – R (FR0010554303) MAXIMA – A (FR0010148007) MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R/A(LU0914733059) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND(LU1665237704) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182) PICTET BIOTECH HP EUR (LU0190161025) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TIMBER HP EUR (LU0372507243) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) SANSO CONVICTIONS ESG – P (FR0007085691) SANSO ESG Market Neutral – R (FR0013505740) SANSO ESSENTIEL – A (FR0011236629) SANSO OBJECTIF DURABLE 2024 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SANSO SMART CLIMATE (FR0014003NV7) SOFIDY SELECTION 1 – P (FR0011694256) 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 – F (FR0013314796) TIKEHAU CREDIT PLUS – R Acc EUR (FR0010460493) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) ACTIVIMMO EFIMMO1 IMMORENTE CAP FONCIERES & TERRITOIRES COEUR DE REGIONS
UNEP CONTRAT DE CAPITALISATION (Personne Physique)

UNEP CONTRAT DE CAPITALISATION (Personne Physique)

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC CONTRAT DE CAPITALISATION (Personne Physique)

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

ATHYMIS MILLENNIAL – P (FR0013173374) ATHYMIS BETTER LIFE P (FR0013261765) AXIOM OBLIGATAIRE – R (LU1876460905) BNP PARIBAS AQUA – Part « Classic » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – Part A EUR accc (FR0010149302) CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497) COMGEST MONDE – Action C (FR0000284689) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – HEALTHCARE A EUR (LU1160356009) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ERASMUS MID CAP EURO – R (FR0007061882) ERASMUS SMALL CAP EURO – R (FR0011640887) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A Euro (LU0099574567) GEMEQUITY R (FR0011268705) HELIUM PERFORMANCE – Part B EUR (LU0912262275) IVO FUNDS – IVO FIXED INCOME R EUR (LU1165644672) JPM EMERGING MARKETS SMALL CAP D – Acc (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) MANDARINE GLOBAL TRANSITION – R(LU2257980289) MANDARINE VALEUR – R (FR0010554303) MAXIMA – A (FR0010148007) MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R/A(LU0914733059) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND(LU1665237704) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182) PICTET BIOTECH HP EUR (LU0190161025) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TIMBER HP EUR (LU0372507243) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) SANSO CONVICTIONS ESG – P (FR0007085691) SANSO ESG Market Neutral – R (FR0013505740) SANSO ESSENTIEL – A (FR0011236629) SANSO OBJECTIF DURABLE 2024 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SANSO SMART CLIMATE (FR0014003NV7) SOFIDY SELECTION 1 – P (FR0011694256) 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 – F (FR0013314796) TIKEHAU CREDIT PLUS – R Acc EUR (FR0010460493) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) ACTIVIMMO EFIMMO1 IMMORENTE CAP FONCIERES & TERRITOIRES COEUR DE REGIONS
UNEP CONTRAT DE CAPITALISATION (Personne Morale)

UNEP CONTRAT DE CAPITALISATION (Personne Morale)

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC CONTRAT DE CAPITALISATION (Personne Morale)

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

ATHYMIS MILLENNIAL – P (FR0013173374) ATHYMIS BETTER LIFE P (FR0013261765) AXIOM OBLIGATAIRE – R (LU1876460905) BNP PARIBAS AQUA – Part « Classic » (FR0010668145) CANDRIAM EQUITIES L ONCOLOGY IMPACT (LU1864481624) CARMIGNAC EMERGENTS – Part A EUR accc (FR0010149302) CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497) COMGEST MONDE – Action C (FR0000284689) ECOFI AGIR POUR LE CLIMAT – EUR (FR0010642280) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – HEALTHCARE A EUR (LU1160356009) ECHIQUIER AGENOR SRI MID CAP EUROPE – A (FR0010321810) ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) ELEVA LEADERS SMALL & MID-CAP EUROPE FUND – A2 (LU1920214563) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ERASMUS MID CAP EURO – R (FR0007061882) ERASMUS SMALL CAP EURO – R (FR0011640887) FCP MON PEA – R (FR0010878124) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A Euro (LU0099574567) GEMEQUITY R (FR0011268705) HELIUM PERFORMANCE – Part B EUR (LU0912262275) IVO FUNDS – IVO FIXED INCOME R EUR (LU1165644672) JPM EMERGING MARKETS SMALL CAP D – Acc (LU0318933487) JPM GLOBAL HEALTHCARE A ACC – EUR (LU0880062913) MANDARINE GLOBAL TRANSITION – R(LU2257980289) MANDARINE VALEUR – R (FR0010554303) MAXIMA – A (FR0010148007) MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R/A(LU0914733059) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND(LU1665237704) M&G (LUX) GLOBAL MACRO BOND FUND – A (LU1670719613) MONETA MULTI CAPS – Part C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR EUROPE (FR0000974149) OFI RS EQUITY CLIMATE CHANGE – RC (FR0013267150) OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182) PICTET BIOTECH HP EUR (LU0190161025) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET GLOBAL ENVIRONMENTAL OPPORTUNITES – P (LU0503631714) PICTET – MULTI ASSET GLOBAL OPPORTUNITIES P EUR (LU0941349192) PICTET TIMBER HP EUR (LU0372507243) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) SANSO CONVICTIONS ESG – P (FR0007085691) SANSO ESG Market Neutral – R (FR0013505740) SANSO ESSENTIEL – A (FR0011236629) SANSO OBJECTIF DURABLE 2024 – A (FR0010813329) SANSO SHORT DURATION – C (FR0011254473) SANSO SMART CLIMATE (FR0014003NV7) SOFIDY SELECTION 1 – P (FR0011694256) 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 CREDIT PLUS – R Acc EUR (FR0010460493) TIKEHAU EQUITY SELECTION – F (FR0013314796) TIKEHAU FUND – TIKEHAU INTERNATIONAL CROSS ASSETS – R (LU2147879543) EFIMMO1 IMMORENTE CAP FONCIERES & TERRITOIRES COEUR DE REGIONS

PREPAR,
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