LINXEA Vie Option PEP

Transcription

1 LINXEA, SAS au capital de euros, réalise les actes d intermédiation au sens de l article L du Code des Assurances - Société de courtage en assurances Garantie Financière et Responsabilité Civile Professionnelle conformes aux articles L et L du Code des Assurances 22 avenue de Suffren Paris - Numéro Orias e-cie vie, Société Anonyme au capital de euros Entreprise régie par le Code des assurances RCS Paris Siège social : 7/9 boulevard Haussmann Paris Société appartenant au Groupe Generali immatriculé sur le registre italien des groupes d assurances sous le numéro 026 LINXEA Vie Option PEP Contrat Groupe d'assurance sur la Vie libellé en unités de compte et/ou en euros ANNEXE : liste des supports en unités de compte accessibles à l option PEP Code Produit : P5412 Libellé Code ISIN Nature Juridique Société de Gestion A2A WACHSTUM DE FCP VERITAS SG INVESTMENT TRUST GM AAA ACTIONS AGRO ALIMENTAIRE R C FR FCP NATIXIS ASSET MANAGEMENT ABERDEEN EMERGING MARKETS EQ E2 LU Compartiment SICAV ABERDEEN GLOBAL SERVICES SA ABERDEEN GLB ASIAN SMALLER CIE FND A2 LU Compartiment SICAV ABERDEEN GLOBAL SERVICES SA ABSOLUTE AS PACIF RIM R EUR A LU Compartiment SICAV NGAM SA AGIR PLUS FR FCP MONTAIGNE CAPITAL AGRESSOR FR FCP FINANCIERE DE L'ECHIQUIER AGRESSOR PEA FR FCP FINANCIERE DE L'ECHIQUIER ALIENOR OPTIMAL FR FCP ALIENOR CAPITAL ALKEN FUND EUROP OPPORT R CAP LU SICAV ALKEN LUXEMBOURG SARL ALLIANZ ACTIONS AEQUITAS R 3D FR FCP ALLIANZ GLOBAL INVESTORS FR ALLIANZ ACTIONS EMERGENTES FR FCP ALLIANZ GLOBAL INVESTORS FR ALLIANZ EMERGING EUROPE A EUR DIS LU SICAV ALLIANZ GLOBAL INVESTORS LUX ALLIANZ FONCIER FR SICAV ALLIANZ GLOBAL INVESTORS FR AMERICA LMM FR FCP HSBC PRIVATE WEALTH MANAGERS AMERICA LMM B FR FCP HSBC PRIVATE WEALTH MANAGERS AMILTON CONVICTION EUROPE P FR FCP AMILTON ASSET MANAGEMENT AMUNDI ACTIONS EMERGENTS FR FCP AMUNDI AMUNDI ACTIONS EUROPE P ACC FR SICAV AMUNDI AMUNDI ACTIONS RESTRUCTURATIONS P FR FCP AMUNDI AMUNDI DYNARBITRAGE INTL FR FCP AMUNDI AMUNDI EUROPE MONDE FR FCP AMUNDI AMUNDI FDS BD EUR HI YIELD AEC LU Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI FDS BD EURO INFLATION AE C LU Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI FDS EQ LATIN AMERICA AU C LU Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI FDS EQ LATIN AMERICA AU D LU Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI FDS EQT US GROWTH AU C LU Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI FDS GREATER CHINA SUC LU FCP AMUNDI LUXEMBOURG AMUNDI FUNDS BOND EUROPE AE C LU Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI GLOBAL MACRO 8 FR FCP AMUNDI AMUNDI INTERNATIONAL A USD CAP LU SICAV AMUNDI LUXEMBOURG AMUNDI MIDCAP EURO FR SICAV AMUNDI AMUNDI MULTIMANAGERS OBLIG PC FR SICAV AMUNDI AMUNDI OBLI HAUT RENDEMENT I FR FCP AMUNDI AMUNDI OBLIG 5 7 EURO FR SICAV AMUNDI AMUNDI OBLIG EMERGENTS P ACC FR SICAV AMUNDI AMUNDI OBLIG INTERNATIONALES I FR SICAV AMUNDI AMUNDI OBLIG MONDE C FR SICAV AMUNDI ATLAS MAROC OP FR FCP ALMA CAPITAL & ASSOCIES AVIVA OBLIG INTERNATIONAL FR SICAV AVIVA INVESTORS FRANCE AVIVA VALEURS IMMOBILIÈRES FR SICAV AVIVA INVESTORS FRANCE AXA AEDIFICANDI C FR SICAV AXA INVESTMENT MANAGERS PARIS AXA EURO 7 10 C FR SICAV AXA INVESTMENT MANAGERS PARIS AXA EURO VALEURS RESPONSABLES C FR FCP AXA INVESTMENT MANAGERS PARIS AXA FRANCE OPPORTUNITÉS C FR FCP AXA INVESTMENT MANAGERS PARIS

2 AXA FRANCE SMALL CAP C FR SICAV AXA INVESTMENT MANAGERS PARIS AXA OR & MATIÈRES PREMIÈRES C FR SICAV AXA INVESTMENT MANAGERS PARIS AXA RSBG PAC EX JAPAN SM CAP B IE Compartiment SICAV AXA ROSENBERG MANAGEMENT IRLD AXA RSBG PAN EUROPEAN SM CAP B IE Compartiment SICAV AXA ROSENBERG MANAGEMENT IRLD AXA WF FRM EM TALENT A CAP LU Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA WF FRM GB R/E SC A CAP LU Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA WF FRM HYBRID RES E CAP LU Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA WF FRM JUNIOR ENR A EUR C LU Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA WF FRM OPT INCOME A CAP LU SICAV AXA FUNDS MANAGEMENT SA AXA WF GLOBAL EMG MARKETS BDS A CAP EUR LU Compartiment SICAV AXA FUNDS MANAGEMENT SA BARING HONG KONG CHINA USD A INC USD IE Compartiment FCP BARING INTL FUND MNGRS IRL LTD BARING LATIN AMERICA FUND IE Compartiment SICAV BARING INTL FUND MNGRS IRL LTD BARING ASEAN FRONT EUR A INC A IE FCP BARING INTL FUND MNGRS IRL LTD BARING AUSTRALIA EUR A INC IE FCP BARING INTL FUND MNGRS IRL LTD BARING EUROPE SELECT TRUST GB SICAV BARING FUND MANAGERS LIMITED BARING GUF GLOBAL SELECT EUR IE FCP BARING INTL FUND MNGRS IRL LTD BARING JAPAN GROWTH TRUST GB SICAV BARING FUND MANAGERS LIMITED BELLATRIX C FR SICAV THIRIET GESTION BFT VOL 5 A FR FCP BFT GESTION SA BGF EMERGING EUROPE FD A2 C LU FCP BLACKROCK (LUXEMBOURG) SA BGF EMERGING MARKETS E LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF EURO SHORT DURATION BOND A2 EUR LU SICAV BLACKROCK (LUXEMBOURG) SA BGF EUROPEAN FOCUS A2 EUR C LU SICAV BLACKROCK (LUXEMBOURG) SA BGF IF GLOBAL SMALL CAP E LU SICAV BLACKROCK (LUXEMBOURG) SA BGF IF NEW ENERGY A2 LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF JAPAN SMALL & MIDCAP OPPS E2 USD LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF LATIN AMERICA A2 LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF LATIN AMERICAN FD E LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF LATIN AMERICAN FUND LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF US SMALL & MIDCAP OPPORTUN LU FCP BLACKROCK (LUXEMBOURG) SA BGF WORLD ENERGY A2 LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF WORLD GOLD A2 LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF WORLD GOLD E LU FCP BLACKROCK (LUXEMBOURG) SA BGF WORLD MINING FUND E2 USD LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BMM PIERRE CAPITALISATION FR FCP MARTIN MAUREL GESTION INSTITUT BNP CONVERTIBLES EUROPE FR FCP BNP PARIBAS ASSET MANAGEMENT BNP PAR L1 EQ EUR EMERG CL EUR LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNP PARIBAS CLIQUET EURO FR FCP BNP PARIBAS ASSET MANAGEMENT BNP PARIBAS ETHEIS FR FCP BNP PARIBAS ASSET MANAGEMENT BNP PARIBAS L1 EQUITY CHINA CLASSIC USD LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNP PARIBAS MIDCAP FRANCE FR FCP BNP PARIBAS ASSET MANAGEMENT BNP PARIBAS OBLI INFLATION FR FCP BNP PARIBAS ASSET MANAGEMENT BNP PARIBAS OBLI MONDE FR FCP BNP PARIBAS ASSET MANAGEMENT BNP PARVEST BD BEST SEL WD EM HD LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP L1 EQ ENERGY WORLD CL EUR LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP L1 EQ HLTH CARE EUR CL EU LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP L1 EQ SM CAPS USA CL USD LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP L1 EQUITY BEST SEL EUROPE C C LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP L1 OBAM EQ WORLD CL EUR LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNPP PARVEST BD WD EM LOCAL LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BNY MEL COMP EASTERN EURP DIV LU Compartiment SICAV BNY MELLON FUND MANAGEMENT LUX CAPITOP MONDOBLIG P FR SICAV AMUNDI CARMIGNAC CAPITAL PLUS A EUR ACC LU SICAV CARMIGNAC GESTION LUXEMBOURG CARMIGNAC COMMODITIES A EUR ACC LU SICAV CARMIGNAC GESTION LUXEMBOURG CARMIGNAC EMERGENTS A EUR ACC FR FCP CARMIGNAC GESTION CARMIGNAC EMERGING DISCOVERY A EUR ACC LU SICAV CARMIGNAC GESTION LUXEMBOURG CARMIGNAC EMERGING PATRIMOINE A EUR ACC LU Compartiment SICAV CARMIGNAC GESTION LUXEMBOURG CARMIGNAC EURO ENTREPRENEURS A EUR ACC FR FCP CARMIGNAC GESTION CARMIGNAC EURO PATRIMOINE A EUR ACC FR FCP CARMIGNAC GESTION CARMIGNAC GLOBAL BOND A EUR ACC LU Compartiment SICAV CARMIGNAC GESTION LUXEMBOURG CARMIGNAC GRANDE EUROPE A EUR ACC LU Compartiment SICAV CARMIGNAC GESTION LUXEMBOURG CARMIGNAC INVESTISSEMENT A EUR ACC FR FCP CARMIGNAC GESTION - 2 -

3 CARMIGNAC INVESTISSEMENT LAT A EUR ACC FR FCP CARMIGNAC GESTION CARMIGNAC PATRIMOINE A EUR ACC FR SICAV CARMIGNAC GESTION CARMIGNAC PROFIL RÉACTIF 100 A EUR ACC FR FCP CARMIGNAC GESTION CARMIGNAC PROFIL RÉACTIF 50 A EUR ACC FR FCP CARMIGNAC GESTION CARMIGNAC PROFIL RÉACTIF 75 A EUR ACC FR FCP CARMIGNAC GESTION CARMIGNAC SÉCURITÉ A EUR ACC FR FCP CARMIGNAC GESTION CCR CROISSANCE EUROPE FR FCP CCR ASSET MANAGEMENT CCR LONG VOL R FR FCP CCR ASSET MANAGEMENT CCR MID CAP EURO FR FCP CCR ASSET MANAGEMENT CCR OPPORTUNITY P FR FCP CCR ASSET MANAGEMENT CCR VALEUR R FR FCP CCR ASSET MANAGEMENT CD EURO CAPITAL C FR FCP CHOLET DUPONT ASSET MANAGEMENT CENTIFOLIA C FR FCP DNCA FINANCE CG NOUVELLE ASIE FR FCP COMGEST SA CHAMPLAIN OPPORTUNITE FR FCP FINANCIERE DE CHAMPLAIN CHAMPLAIN SÉRÉNITÉ FR FCP FINANCIERE DE CHAMPLAIN CHOIX SOLIDAIRE C FR SICAV ECOFI INVESTISSEMENTS COMGEST GROWTH GREATER CHINA IE Compartiment SICAV COMGEST ASSET MANAGEMENT LTD COMGEST JAPAN FR SICAV COMGEST SA CONVICTIONS PREMIUM P FR FCP CONVICTIONS ASSET MNGT COVEA ACTIONS ASIE FR FCP COVEA FINANCE CPR 1 3 EURO SR FR FCP CPR ASSET MANAGEMENT CPR ACTIVE EUROPE P FR FCP CPR ASSET MANAGEMENT CPR CROISSANCE PRUDENTE FR FCP CPR ASSET MANAGEMENT CPR CROISSANCE RÉACTIVE P FR FCP CPR ASSET MANAGEMENT CPR EUROPE NOUVELLE FR FCP CPR ASSET MANAGEMENT CPR OBLINDEX I FR FCP CPR ASSET MANAGEMENT CPR RENAISSANCE MONDE FR FCP CPR ASSET MANAGEMENT CS EF LUX S M GERMANY B LU Compartiment SICAV CREDIT SUISSE FD MANAGEMENT SA DEXIA EQUITIES L AUSTRALIA LU Compartiment SICAV DEXIA ASSET MANAGEMENT DEXIA EQUITIES L BIOTECHNOLOGY LU SICAV DEXIA ASSET MANAGEMENT DEXIA SUSTAINABLE EUROPE BE SICAV DEXIA ASSET MANAGEMENT BELGIUM DNCA EVOLUTIF C FR FCP DNCA FINANCE DNCA EVOLUTIF PEA FR FCP DNCA FINANCE DNCA INVEST CONVERTIBLES A EUR LU SICAV DNCA FINANCE LUXEMBOURG DNCA INVEST INFRASTRUCTURES LIFE B LU Compartiment SICAV DNCA FINANCE LUXEMBOURG DNCA VALUE EUROPE C FR FCP DNCA FINANCE DORVAL MANAGEURS FR FCP DORVAL FINANCE DWS AKTIEN STRATEGIE DEUTSCHLAND DE FCP DWS INVESTMENT GMBH DWS EMERGING MKS TYP O DE FCP DWS INVESTMENT GMBH DWS GLOBAL VALUE DIS LU FCP DWS INVESTMENT SA DWS INVEST CHINESE EQ LC CAP LU Compartiment SICAV DWS INVESTMENT SA DWS INVEST GB EM MK EQ LC LU Compartiment SICAV DWS INVESTMENT SA DWS INVEST GLOBAL EQUITIES LC LU Compartiment SICAV DWS INVESTMENT SA DWS INVEST NEW RESOURCES NC LU Compartiment SICAV DWS INVESTMENT SA DWS INVEST TOP 50 ASIA LC LU Compartiment SICAV DWS INVESTMENT SA DWS RUSSIA LU FCP DWS INVESTMENT SA E D R EUROPE CONVERTIBLES A FR FCP EDMOND ROTHSCHILD ASSET MANAG EAST CAPITAL LUX RUSSIAN FUND A LU Compartiment SICAV EAST CAPITAL ASSET MANAGEMENT EAST CAPITAL BALKAN FUND SE FCP EAST CAPITAL ASSET MANAGEMENT EAST CAPITAL BALTIC FUND SE FCP EAST CAPITAL ASSET MANAGEMENT EAST CAPITAL EASTERN EUROPEAN FD SE FCP EAST CAPITAL ASSET MANAGEMENT EAST CAPITAL RUSSIAN FUND SE FCP EAST CAPITAL ASSET MANAGEMENT EAST CAPITAL TURKISH FUND SE FCP EAST CAPITAL ASSET MANAGEMENT ECHIQUIER AGENOR FR FCP FINANCIERE DE L'ECHIQUIER ECHIQUIER JAPON FR FCP FINANCIERE DE L'ECHIQUIER ECHIQUIER JUNIOR FR FCP FINANCIERE DE L'ECHIQUIER ECHIQUIER MAJOR FR FCP FINANCIERE DE L'ECHIQUIER ECHIQUIER PATRIMOINE FR FCP FINANCIERE DE L'ECHIQUIER ECHIQUIER VALUE FR FCP FINANCIERE DE L'ECHIQUIER ECHIQUIER VALUE H FR FCP FINANCIERE DE L'ECHIQUIER ECOFI ACTION RENDEMENT C FR FCP ECOFI INVESTISSEMENTS - 3 -

4 ECOFI ACTIONS DÉCOTÉES FR FCP ECOFI INVESTISSEMENTS EDR EUROPE VALUE & YIELD FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR CHINA FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR EURO LEADERS FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR EUROPE FLEXIBLE A FR Compartiment FCP EDMOND ROTHSCHILD ASSET MANAG EDR EUROPE MIDCAPS A FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR EUROPE SYNERGY A 4D FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR GEO ENERGIES C FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR INDIA FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR INFRASPHÈRE FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR MONDE FLEXIBLE A FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR PATRIMOINE A FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR PREMIUMSPHERE A FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR SELECTIVE EUROPE A FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR TRICOLORE RENDEMENT C FR FCP EDMOND ROTHSCHILD ASSET MANAG EDR US VALUE AND YIELD FR FCP EDMOND ROTHSCHILD ASSET MANAG ELAN FRANCE INDICE BEAR FR FCP ROTHSCHILD ET CIE GESTION ENERGIES RENOUVELABLES FR FCP PALATINE ASSET MANAGEMENT ENTREPRENEURS FR FCP FLINVEST ETOILE SANTÉ EUROPE FR FCP ETOILE GESTION EUROPE VALUE C FR FCP HSBC GLOBAL ASSET MNGMT FRANCE EUROSE C FR FCP DNCA FINANCE FCP UNION EUROPE VALUE C FR FCP CM-CIC ASSET MANAGEMENT FEDERAL APAL P FR FCP FEDERAL FINANCE GESTION FEDERAL INDICIEL JAPON FR FCP FEDERAL FINANCE GESTION FEDERAL INDICIEL US FR FCP FEDERAL FINANCE GESTION FEDERAL MULTI OR ET MATIÈRES PREMIÈRES FR FCP FEDERAL FINANCE GESTION FF FIDELITY PATRIMOINE A EURO LU SICAV FIL LUXEMBOURG SA FIDELITY AMERICA A EUR LU SICAV FIL LUXEMBOURG SA FIDELITY AMERICAN GROWTH LU SICAV FIL LUXEMBOURG SA FIDELITY AS EUROPE A ACC EURO LU SICAV FIDELITY INTERNATIONAL LTD FIDELITY AUSTRALIA FUND AUD LU SICAV FIL LUXEMBOURG SA FIDELITY CHINA FOCUS FUND LU Compartiment SICAV FIL LUXEMBOURG SA FIDELITY EM EUR MIDDLE EAST A LU Compartiment SICAV FIL LUXEMBOURG SA FIDELITY EM EUR MIDDLE EAST E LU Compartiment SICAV FIL LUXEMBOURG SA FIDELITY EURO BALANCED FUND LU SICAV FIL LUXEMBOURG SA FIDELITY EUROPE FR Compartiment SICAV FIL GESTION FIDELITY EUROPEAN AGGRESSIVE LU SICAV FIL LUXEMBOURG SA FIDELITY EUROPEAN GROWTH FD LU SICAV FIL LUXEMBOURG SA FIDELITY EUROPEAN SMALL CIE EUR LU SICAV FIL LUXEMBOURG SA FIDELITY FD EUROP HH YD E AC LU Compartiment SICAV FIL LUXEMBOURG SA FIDELITY FDS EMERGING MKTS DBT E EUR LU SICAV FIL LUXEMBOURG SA FIDELITY FDS EUR SMALLER CIE A LU Compartiment SICAV FIL LUXEMBOURG SA FIDELITY FRANCE FUND LU SICAV FIL LUXEMBOURG SA FIDELITY FUND US HIGH YIELD A LU SICAV FIL LUXEMBOURG SA FIDELITY GERMANY A EUR LU SICAV FIL LUXEMBOURG SA FIDELITY GLOBAL TECHNOLOGY FD LU SICAV FIL LUXEMBOURG SA FIDELITY GLOBAL TELECOMMU FD LU SICAV FIL LUXEMBOURG SA FIDELITY IBERIA FUND EUR LU SICAV FIL LUXEMBOURG SA FIDELITY INDIA FOCUS FD A EUR LU SICAV FIL LUXEMBOURG SA FIDELITY INDONESIA FUND LU SICAV FIL LUXEMBOURG SA FIDELITY ITALY FUND EUR LU SICAV FIL LUXEMBOURG SA FIDELITY KOREA FUND LU SICAV FIL LUXEMBOURG SA FIDELITY LATIN AMERICA FUND LU SICAV FIL LUXEMBOURG SA FIDELITY MALAYSIA FUND LU SICAV FIL LUXEMBOURG SA FIDELITY MIDDLE EAST AFRICA A LU SICAV FIL LUXEMBOURG SA FIDELITY NORDIC FUND SEK LU SICAV FIL LUXEMBOURG SA FIDELITY PACIFIC FUND LU SICAV FIL LUXEMBOURG SA FIDELITY SÉLECTION EUROPE LU SICAV FIL LUXEMBOURG SA FIDELITY SÉLECTION INTERNATIONALE LU SICAV FIL LUXEMBOURG SA FIDELITY SOUTH EAST ASIA FD LU SICAV FIL LUXEMBOURG SA FIDELITY SPECIAL SITUATIONS FD GB Compartiment SICAV FIL INVESTMENT SERVIC UK LTD - 4 -

5 FIDELITY WORLD FUND EUR LU SICAV FIL LUXEMBOURG SA FIF FIDELITY EUROPEAN C GBP GB Compartiment SICAV FIL INVESTMENT SERVIC UK LTD FINANCE REACTION FR FCP FINANCE SA FOCUS EUROPA FR FCP FOCUS ASSET MANAGERS FRANKLIN MUTUAL BEACON FD N LU Compartiment SICAV FRANKLIN TEMPLETON INV MGT FRANKLIN MUTUAL EUROPEAN LU Compartiment SICAV FRANKLIN TEMPLETON INV MGT FRANKLIN MUTUAL GLOBAL DISC A ACC LU Compartiment SICAV FRANKLIN TEMPLETON INV MGT FRN AESOPE PATRIMOINE FR FCP AESOPE GESTION DE PORTEFEUILLE FRUCTI ISR OBLI EURO C FR FCP NATIXIS ASSET MANAGEMENT GALLICA ACC FR FCP DNCA FINANCE GENERALI AMBITION FR FCP GENERALI INVESTMENTS OPERA SAS GENERALI AMÉRIQUE DU NORD P FR FCP GENERALI INVESTMENTS EUROPE S. GENERALI AUDACE EUROPE FR FCP GENERALI INVESTMENTS EUROPE S. GENERALI CROISSANCE MONDE FR FCP GENERALI INVESTMENTS EUROPE S. GENERALI EURO ACTIONS C FR SICAV GENERALI INVESTMENTS EUROPE S. GENERALI EURO CONVERTIBLES C FR FCP GENERALI INVESTMENTS EUROPE S. GENERALI EUROPE MID CAPS FR FCP GENERALI INVESTMENTS EUROPE S. GENERALI FRANCE SMALL CAPS FR FCP GENERALI INVESTMENTS EUROPE S. GENERALI INVESTISSEMENT ACC FR SICAV GENERALI INVESTMENTS EUROPE S. GENERALI JAPON P FR FCP GENERALI INVESTMENTS EUROPE S. GENERALI PACIFIQUE P FR FCP GENERALI INVESTMENTS EUROPE S. GENERALI TRÉSORERIE FR SICAV GENERALI INVESTMENTS EUROPE S. GIS EURO CORPORATE BDS DX CAP LU Compartiment SICAV GENERALI FUND MANAGEMENT S.A. GLOBAL ENERGY FR FCP COMMODITIES ASSET MANAGEMENT GLOBAL GOLD AND PRECIOUS FR FCP COMMODITIES ASSET MANAGEMENT GOLDMAN SACHS JAPAN LU FCP GOLDMAN SACHS ASSET MANAG INTL GRANDE EUROPE A FR FCP HSBC PRIVATE WEALTH MANAGERS HMG GLOBETROTTER C FR FCP HMG FINANCE SA HSBC EURO ACTIONS FR FCP HSBC GLOBAL ASSET MNGMT FRANCE HSBC GIF BRAZIL EQUITY AC LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOU HSBC GIF CHINESE EQUITY A D LU FCP HSBC INVESTMENT FUNDS LUXEMBOU HSBC GIF GLBL EMERGING MARKETS BD P INC LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOU HSBC GIF INDIAN EQUITY A C LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOU HSBC MULTI INDX JAP EQ H EUR C LU Compartiment SICAV HSBC INVESTMENT FUNDS LUXEMBOU HSBC OBLIG EURO C FR SICAV HSBC GLOBAL ASSET MNGMT FRANCE HSBC TECHNOLOGIE C FR FCP HSBC GLOBAL ASSET MNGMT FRANCE HSBC VALEURS HAUT DIVIDENDE AC FR FCP HSBC GLOBAL ASSET MNGMT FRANCE ING L INV GLOB HIGH DIV X C LU SICAV ING INVESTMENT MANAGEMENT LUX ING L INVEST HEALTH CARE X EUR C LU Compartiment SICAV ING INVESTMENT MANAGEMENT LUX INVESCO ACTIONS EURO FR SICAV INVESCO ASSET MANAGEMENT SA INVESCO ASIA INFRASTRUTURE FD E C LU Compartiment SICAV INVESCO MANAGEMENT SA INVESCO BALANCED RISK ALLOC E LU Compartiment SICAV INVESCO MANAGEMENT SA INVESCO CAPITAL SHIELD 90 E LU Compartiment SICAV INVESCO MANAGEMENT SA INVESCO JAPANESE EQUITY ADVTG E EUR ACC LU Compartiment SICAV INVESCO MANAGEMENT SA INVESCO TAÏGA FR SICAV INVESCO ASSET MANAGEMENT SA JPM AFRICA EQUITY A ACC LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM ASIA PACIFIC EX JAP EQ A DIS USD LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM EMERGING MARKETS EQ A ACC EUR LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM EUROPE DYNAMIC SMALL CAP A ACC EUR LU SICAV JPMORGAN ASSET MANAGEMENT EUR JPM EUROPE EQUITY A DIST EUR LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM EUROPE MICRO CAP A LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM EUROPE STRATEGIC VALUE A LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM GLOBAL NATURAL RESOURCES D ACC EUR LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM LATIN AMERICA EQ A D USD LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM MIDDLE EAST EQUITY A D USD LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPM PACIFIC TECHNOLOGY A DIST USD LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMF EASTERN EUROPE EQ A EUR LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMORGAN CHINA FUND A USD DIS LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMORGAN GB NAT RES A EUR CAP LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMORGAN INDIA A USD INC LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMORGAN JAPAN SMALL CAP A DIST USD LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR JPMORGAN SINGAPORE A USD DIS LU Compartiment SICAV JPMORGAN ASSET MANAGEMENT EUR - 5 -

6 K INVEST FRANCE FR FCP KEREN FINANCE SA KBL RICHELIEU CROISSANCE PME FR FCP KBL RICHELIEU GESTION KBL RICHELIEU FLEXIBLE C FR SICAV KBL RICHELIEU GESTION KBL RICHELIEU INVEST IMMO C FR SICAV KBL RICHELIEU GESTION KBL RICHELIEU SPÉCIAL FR FCP KBL RICHELIEU GESTION LCL ACTIONS DIVERSIFICATION FR FCP AMUNDI LCL ACTIONS EMERGENTS EURO FR FCP AMUNDI LCL ACTIONS OR MONDE FR FCP AMUNDI LFP ACTIONS FLEXIBLES ISR I FR FCP LFP SARASIN AM LFP FONCIERES EUROPE FR FCP LA FRANCAISE DES PLACEMENTS LYXOR ETF DOW JONES INDUSTRIAL AVERAGE FR FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF EURO STOXX 50 FR FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGING MARKETS A FR FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI WORLD FR FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF NASDAQ 100 FR FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF STOXX EUR 600 BASIC RESOUR FR FCP LYXOR INTL ASSET MANAGEMENT LYXOR UCITS ETF CAC 40 D EUR FR FCP LYXOR UCITS ETF EUROMTS 7-10Y M&G GLOBAL BASICS FD EUR A ACC GB Compartiment SICAV M AND G SECURITIES LIMITED M&G GLOBAL DIVIDEND EUR A GB00B39R2S49 Compartiment SICAV M AND G SECURITIES LIMITED M&G GLOBAL LEADERS FUND EURO A GB Compartiment SICAV M AND G SECURITIES LIMITED M&G OPTIMAL INCOME A H GRS ACC HDG EUR GB00B1VMCY93 SICAV M&G SECURITIES LIMITED MAGELLAN FR SICAV COMGEST SA MANDARINE OPPORTUNITES R FR FCP MANDARINE GESTION MANDARINE REFLEX R FR FCP MANDARINE GESTION MANDARINE VALEUR R FR FCP MANDARINE GESTION METROPOLE AVENIR EUROPE A FR FCP METROPOLE GESTION METROPOLE CONVERTIBLES FR FCP METROPOLE GESTION METROPOLE EURO A FR FCP METROPOLE GESTION METROPOLE FRONTIERE EUROPE FR FCP METROPOLE GESTION METROPOLE SELECTION FR FCP METROPOLE GESTION MONETA LONG SHORT A FR FCP MONETA ASSET MANAGEMENT MONETA MULTI CAPS A FR FCP MONETA ASSET MANAGEMENT MS INVF ASIAN PROP FD A LU Compartiment SICAV MORGAN STANLEY INV MNGT LTD NATIXIS ACTIONS SMALL & MID CAP R FR FCP NATIXIS ASSET MANAGEMENT NATIXIS EMERGING EUROPE FD R/A USD LU SICAV NGAM SA NEUFLIZE AMBITION A EURO FR FCP NEUFLIZE PRIVATE ASSETS NEUFLIZE GLOBAL FR SICAV NEUFLIZE PRIVATE ASSETS NEUFLIZE OPTIMUM FR FCP NEUFLIZE PRIVATE ASSETS NEUFLIZE USA OPPORTUNITES FR SICAV NEUFLIZE PRIVATE ASSETS NORDEA NORTH AMERICAN VALUE FUND USD LU SICAV NORDEA INVESTMENT FUNDS SA NORDEN FR SICAV LAZARD FRERES GESTION SAS OBJECTIF ACTIFS RÉELS FR SICAV LAZARD FRERES GESTION SAS OBJECTIF ALPHA EURO PART R FR SICAV LAZARD FRERES GESTION SAS OBJECTIF INVEST RESP C FR SICAV LAZARD FRERES GESTION SAS OBJECTIF PATRIMOINE CROISSANCE A/I FR SICAV LAZARD FRERES GESTION SAS OBJECTIF SMALL CAPS EURO R A/I FR FCP LAZARD FRERES GESTION SAS OBJECTIF SMALL CAPS FRANCE R A/I FR FCP LAZARD FRERES GESTION SAS ODDO ACTIVE EQUITIES EUR FR FCP ODDO ASSET MANAGEMENT ODDO AVENIR C FR FCP ODDO ASSET MANAGEMENT ODDO AVENIR EURO A FR FCP ODDO ASSET MANAGEMENT ODDO AVENIR EUROPE A FR FCP ODDO ASSET MANAGEMENT ODDO COMMODITIES CONVERTIBLES B FR Compartiment FCP ODDO ASSET MANAGEMENT ODDO CONVERTIBLES A FR FCP ODDO ASSET MANAGEMENT ODDO EURO MOYEN TERME FR FCP ODDO ASSET MANAGEMENT ODDO GENERATION EUROPE A FR FCP ODDO ASSET MANAGEMENT ODDO INVESTISSEMENT FR FCP ODDO ASSET MANAGEMENT ODDO PROACTIF EUROPE A FR FCP ODDO ASSET MANAGEMENT ODYSSÉE C FR FCP TOCQUEVILLE FINANCE SA OFI CONVERTIBLES TAUX EURO C FR FCP OFI ASSET MANAGEMENT OFI MING FR FCP OFI ASSET MANAGEMENT OFI NEMO FR FCP OFI ASSET MANAGEMENT OFI RCM EUROPE DE L EST FR FCP OFI ASSET MANAGEMENT - 6 -

7 OPA MONDE FR FCP HSBC PRIVATE WEALTH MANAGERS OUDART EUROPE P FR FCP OUDART GESTION OUDART OPPORTUNITÉS FRANCE P FR FCP OUDART GESTION OYSTER EUROP OPPORT NL EUR/CHF LU Compartiment SICAV OYSTER ASSET MANAGEMENT SA OYSTER EUROPEAN OPPORT EUR LU Compartiment SICAV OYSTER ASSET MANAGEMENT SA OYSTER EUROPEAN SMALL CAP EUR LU Compartiment SICAV OYSTER ASSET MANAGEMENT SA PALATINE ABSOLUMENT FR FCP PALATINE ASSET MANAGEMENT PAN EUROPEAN PROPERTY EQ A C LU FCP HENDERSON FUND MANAGEMENT SA PARVEST BOND JPY CLASSIC C LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST CONVERTIBLE BOND EUROPE C C USD LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST ENVIRONMENTAL OPPORTUNITIES C C LU SICAV BNPP INVESTMENT PARTNERS LUX PARVEST EQ JAP SMALL CAP CL C LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST EQU BEST SELECT EU C CAP LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST EQUITY BRAZIL CLAS C LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST GLOBAL ENVIRONNEMENT C LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PATRIMOINE C FR FCP HSBC PRIVATE WEALTH MANAGERS PERFORMANCE AVENIR FR FCP FINANCIERE DE CHAMPLAIN PERFORMANCE ENVIRONNEMENT FR FCP FINANCIERE DE CHAMPLAIN PERFORMANCE VITAE FR FCP FINANCIERE DE CHAMPLAIN PET.EUROP.SM&MIDC.C BE FCP PETERCAM ASSET MANAGEMENT PETERCAM L BD HIGHER YIELD B LU SICAV PETERCAM (LUXEMBOURG) SA PF LUX ASIAN EQ EXJAP I USD LU Compartiment SICAV PICTET FUNDS (EUROPE) SA PICTET ABS RET GLOB DIV P EUR LU Compartiment SICAV PICTET FUNDS (EUROPE) SA PICTET BIOTECH P LU Compartiment SICAV PICTET FUNDS (EUROPE) SA PICTET CLEAN ENERGY R EUR LU Compartiment SICAV PICTET FUNDS (EUROPE) SA PICTET EASTERN EUROPE P CAP EUR LU FCP PICTET FUNDS (EUROPE) SA PICTET EMER LOCAL CUR DT P EUR LU SICAV PICTET FUNDS (EUROPE) SA PICTET GL EM DEBT HPC LU SICAV PICTET FUNDS (EUROPE) SA PICTET GLOBAL MEGATREND SEL R EUR LU SICAV PICTET FUNDS (EUROPE) SA PICTET SMALL CAP EUROPE P CAP LU FCP PICTET FUNDS (EUROPE) SA PICTET TIMBER P EUR LU Compartiment SICAV PICTET FUNDS (EUROPE) SA PICTET WATER P EUR LU FCP PICTET FUNDS (EUROPE) SA PICTET JAPANESE EQ SELECTION P LU FCP PICTET FUNDS (EUROPE) SA PIONEER FDS NORTH AMER BAS VAL A EUR ND LU Compartiment FCP PIONEER ASSET MANAGEMENT SA PIONEER FUND TOP EUROPEAN PLAYERS A C LU FCP PIONEER ASSET MANAGEMENT SA PLACEMENTS RATIONNELS FR SICAV CPR ASSET MANAGEMENT PRIGEST PACIFIQUE FR FCP PRIGEST SA PRIMONIAL STRATEGIE AUDACE FR FCP PRIMONIAL ASSET MANAGEMENT PRIMONIAL STRATEGIE HARMONIE FR FCP PRIMONIAL ASSET MANAGEMENT PRIMONIAL STRATÉGIE VIVACITÉ FR FCP PRIMONIAL ASSET MANAGEMENT R CLUB C FR SICAV ROTHSCHILD ET CIE GESTION R CLUB D FR FCP ROTHSCHILD ET CIE GESTION R CONVICTION CONVERTIBLES EUROPE FR FCP ROTHSCHILD ET CIE GESTION R CONVICTION EURO C A/I FR FCP ROTHSCHILD ET CIE GESTION R CONVICTION FRANCE ACC FR FCP ROTHSCHILD ET CIE GESTION R CONVICTION USA C FR FCP ROTHSCHILD ET CIE GESTION R EURO AGGREGATE C FR FCP ROTHSCHILD ET CIE GESTION R EURO DYNAMIQUE C FR FCP ROTHSCHILD ET CIE GESTION R OPAL ASIE FR FCP ROTHSCHILD HDF INVESTMENT SOLU R OPAL CROISSANCE FR FCP ROTHSCHILD HDF INVESTMENT SOLU R OPAL EQUILIBRE FR FCP ROTHSCHILD HDF INVESTMENT SOLU R OPAL EUROPE SPECIAL FR FCP ROTHSCHILD HDF INVESTMENT SOLU R OPAL MODERE FR FCP ROTHSCHILD HDF INVESTMENT SOLU R VALOR PART C FR SICAV ROTHSCHILD ET CIE GESTION RAIFFEISEN EMERGINGMARKETS AKTIEN AT FCP RAIFFEISEN KAPITALANLAGE GMBH RAIFFEISEN EURASIEN AKTIEN AT FCP RAIFFEISEN KAPITALANLAGE GESEL RAYMOND JAMES EUROPE PLUS A FR FCP RAYMOND JAMES ASSET MGT INTL RENAISSANCE EUROPE C FR SICAV COMGEST SA RETRAITE PERENNITE FR FCP GROUPAMA ASSET MANAGEMENT REYL LUX GF EUROPEAN EQUITIES EURO LU SICAV CONVENTUM ASSET MANAGEMENT ROUVIER EUROPE FR FCP ROUVIER ASSOCIES ROUVIER PATRIMOINE FR FCP ROUVIER ASSOCIES - 7 -

8 ROUVIER VALEURS FR FCP ROUVIER ASSOCIES RP SELECTION CARTE BLANCHE FR FCP STE PRIVEE GESTION PATRIMOINE RP SELECTION FRANCE FR FCP STE PRIVEE GESTION PATRIMOINE RP SELECTION MID CAP FR FCP STE PRIVEE GESTION PATRIMOINE SARASIN OEKOSAR EQUITY GLOBAL LU SICAV SARASIN FUND MANAGEMENT LUX SCHRODER ISF BRIC A LU Compartiment SICAV SCHRODER INVESTMENT MGT LUX SA SCHRODER ISF BRIC A USD LU Compartiment SICAV SCHRODER INVESTMENT MGT LUX SA SCHRODER ISF EURO EQUITY A ACC LU SICAV SCHRODER INVESTMENT MGT LUX SA SCHRODERS EURO EQUITY 4 LU SICAV SCHRODER INVESTMENT MGT LUX SA SELECTION ACTION RENDEMENT FR FCP STE PRIVEE GESTION PATRIMOINE SELECTION CONVERTIBLES A FR FCP STE PRIVEE GESTION PATRIMOINE SEVEN RISK ALLOCATION FUND FR FCP SEVEN CAPITAL MANAGEMENT SG ACTIONS ENERGIE FR FCP SOCIETE GENERALE GESTION SG ACTIONS EURO VALUE ACC FR FCP SOCIETE GENERALE GESTION SHARE GOLD US LU SICAV DEGROOF GESTION INST LUX SICAV DES ANALYSTES AC FR SICAV ACOFI GESTION SISF ASIAN SMALLER COMPANIES B LU Compartiment SICAV SCHRODER INVESTMENT MGT LUX SA SPARINVEST GLOBAL VALUE R C LU Compartiment SICAV SPARINVEST SA SSGA AS AL EQ I FR SICAV STATE STREET GLOBAL ADVISORS SSGA AUSTRIA INDEX EQUITY FUND FR SICAV STATE STREET GLOBAL ADVISORS SSGA CANADA INDEX EQ FR Compartiment SICAV STATE STREET GLOBAL ADVISORS SSGA EMU ALPHA EQUITY FUND I FR SICAV STATE STREET GLOBAL ADVISORS SSGA EMU MIDCAP ALPHA EQ C FR SICAV STATE STREET GLOBAL ADVISORS SSGA EUROPE MIDCAP ALPHA EQ FR FCP STATE STREET GLOBAL ADVISORS SSGA LA AM AL EQ FR SICAV STATE STREET GLOBAL ADVISORS SYCOMORE EUROPEAN GROWTH A FR FCP SYCOMORE ASSET MANAGEMENT SYCOMORE FRANCECAP A FR FCP SYCOMORE ASSET MANAGEMENT SYCOMORE FRANCECAP R FR FCP SYCOMORE ASSET MANAGEMENT SYCOMORE L/S MARKET NEUTRAL R FR FCP SYCOMORE ASSET MANAGEMENT SYNERGY SMALLER CIES A FR FCP SYCOMORE ASSET MANAGEMENT TALENTS FR FCP AXA INVESTMENT MANAGERS PARIS TEMPLETON ASIAN GROWTH A C LU FCP TEMPLETON ASSET MANAGEMENT LTD TEMPLETON EASTERN EUROPEAN FD LU FCP TEMPLETON ASSET MANAGEMENT LTD TEMPLETON FRONTIER MARKETS A US LU Compartiment SICAV TEMPLETON ASSET MANAGEMENT LTD TEMPLETON GB TOTAL RET A EUR LU Compartiment SICAV FRANKLIN ADVISERS INC TEMPLETON GLBL TOTAL RETURN N ACC LU Compartiment SICAV FRANKLIN TEMPLETON INV MGT TEMPLETON GLOBAL BOND FUND LU SICAV FRANKLIN TEMPLETON INV MGT TEMPLETON LATIN AMERICA A CAP LU SICAV TEMPLETON ASSET MANAGEMENT LTD TEMPLETON THAILAND FUND LU FCP FRANKLIN TEMPLETON INV MGT TOCQUEVILLE DIVIDENDE C FR FCP TOCQUEVILLE FINANCE SA TOCQUEVILLE GOLD P FR FCP TOCQUEVILLE FINANCE SA TOCQUEVILLE MEGATRENDS FR FCP TOCQUEVILLE FINANCE SA TOCQUEVILLE VALUE EUROPE FR FCP TOCQUEVILLE FINANCE SA UBAM US EQUITY VALUE LU FCP UNION BANCAIRE PRIVEE UBP SA UBS LUX EQ ASIAN CONS P USD CAP LU Compartiment FCP UBS EQUITY FUND MANAGEMENT COM UBS LUX EQ FD GLB INNOVATORS B LU Compartiment FCP UBS FUND MANAGEMENT LUXEMBOURG ULYSSE C FR FCP TOCQUEVILLE FINANCE SA UNION EURO PLUS C FR FCP CM-CIC ASSET MANAGEMENT UNION REACTIF VALORISATION FR FCP CM-CIC ASSET MANAGEMENT VALEUR INTRINSEQUE FR FCP PASTEL & ASSOCIES SA VALFRANCE FR FCP PRIGEST SA VANGUARD US OPPORTUNITIES FUND IE00B03HCW31 SICAV VANGUARD GROUP IRELAND LIMITED WB5412ANA - Juin Gestion des Imprimés Les documents d information financière (prospectus simplifié, document d information clé pour l investisseur, note détaillée, etc) de ces supports sont disponibles sur simple demande auprès de votre Courtier ou sur notamment