LINXEA, SAS au capital de 100 000 euros, réalise les actes d intermédiation au sens de l article L 511-1 du Code des Assurances - Société de courtage en assurances Garantie Financière et Responsabilité Civile Professionnelle conformes aux articles L 512-6 et L 512-7 du Code des Assurances 22 avenue de Suffren - 75015 Paris - Numéro Orias 07031073-1 - e-cie vie, Société Anonyme au capital de 86 950 710 euros Entreprise régie par le Code des assurances - 440 315 612 RCS Paris Siège social : 7/9 boulevard Haussmann - 75009 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 DE0005561641 FCP VERITAS SG INVESTMENT TRUST GM AAA ACTIONS AGRO ALIMENTAIRE R C FR0010058529 FCP NATIXIS ASSET MANAGEMENT ABERDEEN EMERGING MARKETS EQ E2 LU0498181733 Compartiment SICAV ABERDEEN GLOBAL SERVICES SA ABERDEEN GLB ASIAN SMALLER CIE FND A2 LU0231459107 Compartiment SICAV ABERDEEN GLOBAL SERVICES SA ABSOLUTE AS PACIF RIM R EUR A LU0147921554 Compartiment SICAV NGAM SA AGIR PLUS FR0007478938 FCP MONTAIGNE CAPITAL AGRESSOR FR0010321802 FCP FINANCIERE DE L'ECHIQUIER AGRESSOR PEA FR0010330902 FCP FINANCIERE DE L'ECHIQUIER ALIENOR OPTIMAL FR0007071378 FCP ALIENOR CAPITAL ALKEN FUND EUROP OPPORT R CAP LU0235308482 SICAV ALKEN LUXEMBOURG SARL ALLIANZ ACTIONS AEQUITAS R 3D FR0000975880 FCP ALLIANZ GLOBAL INVESTORS FR ALLIANZ ACTIONS EMERGENTES FR0007492749 FCP ALLIANZ GLOBAL INVESTORS FR ALLIANZ EMERGING EUROPE A EUR DIS LU0081500794 SICAV ALLIANZ GLOBAL INVESTORS LUX ALLIANZ FONCIER FR0000945503 SICAV ALLIANZ GLOBAL INVESTORS FR AMERICA LMM FR0010612556 FCP HSBC PRIVATE WEALTH MANAGERS AMERICA LMM B FR0010790014 FCP HSBC PRIVATE WEALTH MANAGERS AMILTON CONVICTION EUROPE P FR0010506055 FCP AMILTON ASSET MANAGEMENT AMUNDI ACTIONS EMERGENTS FR0010188383 FCP AMUNDI AMUNDI ACTIONS EUROPE P ACC FR0010013763 SICAV AMUNDI AMUNDI ACTIONS RESTRUCTURATIONS P FR0010165944 FCP AMUNDI AMUNDI DYNARBITRAGE INTL FR0010003202 FCP AMUNDI AMUNDI EUROPE MONDE FR0010093682 FCP AMUNDI AMUNDI FDS BD EUR HI YIELD AEC LU0119110723 Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI FDS BD EURO INFLATION AE C LU0201576401 Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI FDS EQ LATIN AMERICA AU C LU0201575346 Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI FDS EQ LATIN AMERICA AU D LU0201602173 Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI FDS EQT US GROWTH AU C LU0568604101 Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI FDS GREATER CHINA SUC LU0165623785 FCP AMUNDI LUXEMBOURG AMUNDI FUNDS BOND EUROPE AE C LU0201577391 Compartiment SICAV AMUNDI LUXEMBOURG AMUNDI GLOBAL MACRO 8 FR0010194902 FCP AMUNDI AMUNDI INTERNATIONAL A USD CAP LU0068578508 SICAV AMUNDI LUXEMBOURG AMUNDI MIDCAP EURO FR0000170060 SICAV AMUNDI AMUNDI MULTIMANAGERS OBLIG PC FR0000983637 SICAV AMUNDI AMUNDI OBLI HAUT RENDEMENT I FR0010166181 FCP AMUNDI AMUNDI OBLIG 5 7 EURO FR0011079433 SICAV AMUNDI AMUNDI OBLIG EMERGENTS P ACC FR0000172165 SICAV AMUNDI AMUNDI OBLIG INTERNATIONALES I FR0010032573 SICAV AMUNDI AMUNDI OBLIG MONDE C FR0000299554 SICAV AMUNDI ATLAS MAROC OP FR0010015016 FCP ALMA CAPITAL & ASSOCIES AVIVA OBLIG INTERNATIONAL FR0000097495 SICAV AVIVA INVESTORS FRANCE AVIVA VALEURS IMMOBILIÈRES FR0000095465 SICAV AVIVA INVESTORS FRANCE AXA AEDIFICANDI C FR0000172041 SICAV AXA INVESTMENT MANAGERS PARIS AXA EURO 7 10 C FR0000172124 SICAV AXA INVESTMENT MANAGERS PARIS AXA EURO VALEURS RESPONSABLES C FR0000982761 FCP AXA INVESTMENT MANAGERS PARIS AXA FRANCE OPPORTUNITÉS C FR0000447864 FCP AXA INVESTMENT MANAGERS PARIS
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K INVEST FRANCE FR0007060850 FCP KEREN FINANCE SA KBL RICHELIEU CROISSANCE PME FR0010092197 FCP KBL RICHELIEU GESTION KBL RICHELIEU FLEXIBLE C FR0000029944 SICAV KBL RICHELIEU GESTION KBL RICHELIEU INVEST IMMO C FR0010080895 SICAV KBL RICHELIEU GESTION KBL RICHELIEU SPÉCIAL FR0007045737 FCP KBL RICHELIEU GESTION LCL ACTIONS DIVERSIFICATION FR0007034327 FCP AMUNDI LCL ACTIONS EMERGENTS EURO FR0010072041 FCP AMUNDI LCL ACTIONS OR MONDE FR0007374145 FCP AMUNDI LFP ACTIONS FLEXIBLES ISR I FR0010306225 FCP LFP SARASIN AM LFP FONCIERES EUROPE FR0010225607 FCP LA FRANCAISE DES PLACEMENTS LYXOR ETF DOW JONES INDUSTRIAL AVERAGE FR0007056841 FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF EURO STOXX 50 FR0007054358 FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGING MARKETS A FR0010429068 FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI WORLD FR0010315770 FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF NASDAQ 100 FR0007063177 FCP LYXOR INTL ASSET MANAGEMENT LYXOR ETF STOXX EUR 600 BASIC RESOUR FR0010345389 FCP LYXOR INTL ASSET MANAGEMENT LYXOR UCITS ETF CAC 40 D EUR FR0007052782 FCP LYXOR UCITS ETF EUROMTS 7-10Y M&G GLOBAL BASICS FD EUR A ACC GB0030932676 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 GB0030934490 Compartiment SICAV M AND G SECURITIES LIMITED M&G OPTIMAL INCOME A H GRS ACC HDG EUR GB00B1VMCY93 SICAV M&G SECURITIES LIMITED MAGELLAN FR0000292278 SICAV COMGEST SA MANDARINE OPPORTUNITES R FR0010657122 FCP MANDARINE GESTION MANDARINE REFLEX R FR0010753608 FCP MANDARINE GESTION MANDARINE VALEUR R FR0010554303 FCP MANDARINE GESTION METROPOLE AVENIR EUROPE A FR0007078829 FCP METROPOLE GESTION METROPOLE CONVERTIBLES FR0007083332 FCP METROPOLE GESTION METROPOLE EURO A FR0007078753 FCP METROPOLE GESTION METROPOLE FRONTIERE EUROPE FR0007085808 FCP METROPOLE GESTION METROPOLE SELECTION FR0007078811 FCP METROPOLE GESTION MONETA LONG SHORT A FR0010400762 FCP MONETA ASSET MANAGEMENT MONETA MULTI CAPS A FR0010298596 FCP MONETA ASSET MANAGEMENT MS INVF ASIAN PROP FD A LU0078112413 Compartiment SICAV MORGAN STANLEY INV MNGT LTD NATIXIS ACTIONS SMALL & MID CAP R FR0010666560 FCP NATIXIS ASSET MANAGEMENT NATIXIS EMERGING EUROPE FD R/A USD LU0084288595 SICAV NGAM SA NEUFLIZE AMBITION A EURO FR0010362905 FCP NEUFLIZE PRIVATE ASSETS NEUFLIZE GLOBAL FR0010362871 SICAV NEUFLIZE PRIVATE ASSETS NEUFLIZE OPTIMUM FR0010362863 FCP NEUFLIZE PRIVATE ASSETS NEUFLIZE USA OPPORTUNITES FR0010891325 SICAV NEUFLIZE PRIVATE ASSETS NORDEA NORTH AMERICAN VALUE FUND USD LU0076314649 SICAV NORDEA INVESTMENT FUNDS SA NORDEN FR0000299356 SICAV LAZARD FRERES GESTION SAS OBJECTIF ACTIFS RÉELS FR0000291411 SICAV LAZARD FRERES GESTION SAS OBJECTIF ALPHA EURO PART R FR0010830240 SICAV LAZARD FRERES GESTION SAS OBJECTIF INVEST RESP C FR0000003998 SICAV LAZARD FRERES GESTION SAS OBJECTIF PATRIMOINE CROISSANCE A/I FR0000292302 SICAV LAZARD FRERES GESTION SAS OBJECTIF SMALL CAPS EURO R A/I FR0010689141 FCP LAZARD FRERES GESTION SAS OBJECTIF SMALL CAPS FRANCE R A/I FR0010679902 FCP LAZARD FRERES GESTION SAS ODDO ACTIVE EQUITIES EUR FR0007044680 FCP ODDO ASSET MANAGEMENT ODDO AVENIR C FR0000989899 FCP ODDO ASSET MANAGEMENT ODDO AVENIR EURO A FR0000990095 FCP ODDO ASSET MANAGEMENT ODDO AVENIR EUROPE A FR0000974149 FCP ODDO ASSET MANAGEMENT ODDO COMMODITIES CONVERTIBLES B FR0010660019 Compartiment FCP ODDO ASSET MANAGEMENT ODDO CONVERTIBLES A FR0010297564 FCP ODDO ASSET MANAGEMENT ODDO EURO MOYEN TERME FR0000446700 FCP ODDO ASSET MANAGEMENT ODDO GENERATION EUROPE A FR0000991960 FCP ODDO ASSET MANAGEMENT ODDO INVESTISSEMENT FR0000446692 FCP ODDO ASSET MANAGEMENT ODDO PROACTIF EUROPE A FR0010109165 FCP ODDO ASSET MANAGEMENT ODYSSÉE C FR0010546960 FCP TOCQUEVILLE FINANCE SA OFI CONVERTIBLES TAUX EURO C FR0010014480 FCP OFI ASSET MANAGEMENT OFI MING FR0007043781 FCP OFI ASSET MANAGEMENT OFI NEMO FR0000993958 FCP OFI ASSET MANAGEMENT OFI RCM EUROPE DE L EST FR0000978587 FCP OFI ASSET MANAGEMENT - 6 -
OPA MONDE FR0010132852 FCP HSBC PRIVATE WEALTH MANAGERS OUDART EUROPE P FR0010418053 FCP OUDART GESTION OUDART OPPORTUNITÉS FRANCE P FR0010166140 FCP OUDART GESTION OYSTER EUROP OPPORT NL EUR/CHF LU0133194562 Compartiment SICAV OYSTER ASSET MANAGEMENT SA OYSTER EUROPEAN OPPORT EUR LU0096450555 Compartiment SICAV OYSTER ASSET MANAGEMENT SA OYSTER EUROPEAN SMALL CAP EUR LU0178554332 Compartiment SICAV OYSTER ASSET MANAGEMENT SA PALATINE ABSOLUMENT FR0007070982 FCP PALATINE ASSET MANAGEMENT PAN EUROPEAN PROPERTY EQ A C LU0088927925 FCP HENDERSON FUND MANAGEMENT SA PARVEST BOND JPY CLASSIC C LU0012182712 Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST CONVERTIBLE BOND EUROPE C C USD LU0086913042 Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST ENVIRONMENTAL OPPORTUNITIES C C LU0406802339 SICAV BNPP INVESTMENT PARTNERS LUX PARVEST EQ JAP SMALL CAP CL C LU0069970746 Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST EQU BEST SELECT EU C CAP LU0823399810 Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST EQUITY BRAZIL CLAS C LU0265266980 Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PARVEST GLOBAL ENVIRONNEMENT C LU0347711466 Compartiment SICAV BNPP INVESTMENT PARTNERS LUX PATRIMOINE C FR0010143545 FCP HSBC PRIVATE WEALTH MANAGERS PERFORMANCE AVENIR FR0007082359 FCP FINANCIERE DE CHAMPLAIN PERFORMANCE ENVIRONNEMENT FR0010086520 FCP FINANCIERE DE CHAMPLAIN PERFORMANCE VITAE FR0010219808 FCP FINANCIERE DE CHAMPLAIN PET.EUROP.SM&MIDC.C BE0058185829 FCP PETERCAM ASSET MANAGEMENT PETERCAM L BD HIGHER YIELD B LU0138645519 SICAV PETERCAM (LUXEMBOURG) SA PF LUX ASIAN EQ EXJAP I USD LU0111012836 Compartiment SICAV PICTET FUNDS (EUROPE) SA PICTET ABS RET GLOB DIV P EUR LU0247079469 Compartiment SICAV PICTET FUNDS (EUROPE) SA PICTET BIOTECH P LU0090689299 Compartiment SICAV PICTET FUNDS (EUROPE) SA PICTET CLEAN ENERGY R EUR LU0280435461 Compartiment SICAV PICTET FUNDS (EUROPE) SA PICTET EASTERN EUROPE P CAP EUR LU0130728842 FCP PICTET FUNDS (EUROPE) SA PICTET EMER LOCAL CUR DT P EUR LU0280437673 SICAV PICTET FUNDS (EUROPE) SA PICTET GL EM DEBT HPC LU0170994346 SICAV PICTET FUNDS (EUROPE) SA PICTET GLOBAL MEGATREND SEL R EUR LU0391944815 SICAV PICTET FUNDS (EUROPE) SA PICTET SMALL CAP EUROPE P CAP LU0130732364 FCP PICTET FUNDS (EUROPE) SA PICTET TIMBER P EUR LU0340559557 Compartiment SICAV PICTET FUNDS (EUROPE) SA PICTET WATER P EUR LU0104884860 FCP PICTET FUNDS (EUROPE) SA PICTET JAPANESE EQ SELECTION P LU0176900511 FCP PICTET FUNDS (EUROPE) SA PIONEER FDS NORTH AMER BAS VAL A EUR ND LU0229387385 Compartiment FCP PIONEER ASSET MANAGEMENT SA PIONEER FUND TOP EUROPEAN PLAYERS A C LU0119366952 FCP PIONEER ASSET MANAGEMENT SA PLACEMENTS RATIONNELS FR0000297723 SICAV CPR ASSET MANAGEMENT PRIGEST PACIFIQUE FR0010270959 FCP PRIGEST SA PRIMONIAL STRATEGIE AUDACE FR0000443954 FCP PRIMONIAL ASSET MANAGEMENT PRIMONIAL STRATEGIE HARMONIE FR0000443996 FCP PRIMONIAL ASSET MANAGEMENT PRIMONIAL STRATÉGIE VIVACITÉ FR0000444002 FCP PRIMONIAL ASSET MANAGEMENT R CLUB C FR0010541557 SICAV ROTHSCHILD ET CIE GESTION R CLUB D FR0010523191 FCP ROTHSCHILD ET CIE GESTION R CONVICTION CONVERTIBLES EUROPE FR0007009139 FCP ROTHSCHILD ET CIE GESTION R CONVICTION EURO C A/I FR0010187898 FCP ROTHSCHILD ET CIE GESTION R CONVICTION FRANCE ACC FR0010784348 FCP ROTHSCHILD ET CIE GESTION R CONVICTION USA C FR0011212547 FCP ROTHSCHILD ET CIE GESTION R EURO AGGREGATE C FR0011360049 FCP ROTHSCHILD ET CIE GESTION R EURO DYNAMIQUE C FR0010784330 FCP ROTHSCHILD ET CIE GESTION R OPAL ASIE FR0007035472 FCP ROTHSCHILD HDF INVESTMENT SOLU R OPAL CROISSANCE FR0007025523 FCP ROTHSCHILD HDF INVESTMENT SOLU R OPAL EQUILIBRE FR0000981458 FCP ROTHSCHILD HDF INVESTMENT SOLU R OPAL EUROPE SPECIAL FR0007075155 FCP ROTHSCHILD HDF INVESTMENT SOLU R OPAL MODERE FR0007028907 FCP ROTHSCHILD HDF INVESTMENT SOLU R VALOR PART C FR0011253624 SICAV ROTHSCHILD ET CIE GESTION RAIFFEISEN EMERGINGMARKETS AKTIEN AT0000497268 FCP RAIFFEISEN KAPITALANLAGE GMBH RAIFFEISEN EURASIEN AKTIEN AT0000745856 FCP RAIFFEISEN KAPITALANLAGE GESEL RAYMOND JAMES EUROPE PLUS A FR0010178665 FCP RAYMOND JAMES ASSET MGT INTL RENAISSANCE EUROPE C FR0000295230 SICAV COMGEST SA RETRAITE PERENNITE FR0007076591 FCP GROUPAMA ASSET MANAGEMENT REYL LUX GF EUROPEAN EQUITIES EURO LU0160155981 SICAV CONVENTUM ASSET MANAGEMENT ROUVIER EUROPE FR0007084066 FCP ROUVIER ASSOCIES ROUVIER PATRIMOINE FR0000401366 FCP ROUVIER ASSOCIES - 7 -
ROUVIER VALEURS FR0000401374 FCP ROUVIER ASSOCIES RP SELECTION CARTE BLANCHE FR0007448006 FCP STE PRIVEE GESTION PATRIMOINE RP SELECTION FRANCE FR0007013115 FCP STE PRIVEE GESTION PATRIMOINE RP SELECTION MID CAP FR0007052923 FCP STE PRIVEE GESTION PATRIMOINE SARASIN OEKOSAR EQUITY GLOBAL LU0229773345 SICAV SARASIN FUND MANAGEMENT LUX SCHRODER ISF BRIC A LU0232931963 Compartiment SICAV SCHRODER INVESTMENT MGT LUX SA SCHRODER ISF BRIC A USD LU0228659784 Compartiment SICAV SCHRODER INVESTMENT MGT LUX SA SCHRODER ISF EURO EQUITY A ACC LU0106235293 SICAV SCHRODER INVESTMENT MGT LUX SA SCHRODERS EURO EQUITY 4 LU0106235376 SICAV SCHRODER INVESTMENT MGT LUX SA SELECTION ACTION RENDEMENT FR0010083634 FCP STE PRIVEE GESTION PATRIMOINE SELECTION CONVERTIBLES A FR0007057641 FCP STE PRIVEE GESTION PATRIMOINE SEVEN RISK ALLOCATION FUND FR0010420000 FCP SEVEN CAPITAL MANAGEMENT SG ACTIONS ENERGIE FR0000423147 FCP SOCIETE GENERALE GESTION SG ACTIONS EURO VALUE ACC FR0007079199 FCP SOCIETE GENERALE GESTION SHARE GOLD US LU0145217120 SICAV DEGROOF GESTION INST LUX SICAV DES ANALYSTES AC FR0010104158 SICAV ACOFI GESTION SISF ASIAN SMALLER COMPANIES B LU0227179958 Compartiment SICAV SCHRODER INVESTMENT MGT LUX SA SPARINVEST GLOBAL VALUE R C LU0138501191 Compartiment SICAV SPARINVEST SA SSGA AS AL EQ I FR0000027146 SICAV STATE STREET GLOBAL ADVISORS SSGA AUSTRIA INDEX EQUITY FUND FR0000018137 SICAV STATE STREET GLOBAL ADVISORS SSGA CANADA INDEX EQ FR0000018095 Compartiment SICAV STATE STREET GLOBAL ADVISORS SSGA EMU ALPHA EQUITY FUND I FR0000026585 SICAV STATE STREET GLOBAL ADVISORS SSGA EMU MIDCAP ALPHA EQ C FR0000027088 SICAV STATE STREET GLOBAL ADVISORS SSGA EUROPE MIDCAP ALPHA EQ FR0000988438 FCP STATE STREET GLOBAL ADVISORS SSGA LA AM AL EQ FR0000027112 SICAV STATE STREET GLOBAL ADVISORS SYCOMORE EUROPEAN GROWTH A FR0007073119 FCP SYCOMORE ASSET MANAGEMENT SYCOMORE FRANCECAP A FR0007065743 FCP SYCOMORE ASSET MANAGEMENT SYCOMORE FRANCECAP R FR0010111732 FCP SYCOMORE ASSET MANAGEMENT SYCOMORE L/S MARKET NEUTRAL R FR0010231175 FCP SYCOMORE ASSET MANAGEMENT SYNERGY SMALLER CIES A FR0010376343 FCP SYCOMORE ASSET MANAGEMENT TALENTS FR0007062567 FCP AXA INVESTMENT MANAGERS PARIS TEMPLETON ASIAN GROWTH A C LU0128522157 FCP TEMPLETON ASSET MANAGEMENT LTD TEMPLETON EASTERN EUROPEAN FD LU0078277505 FCP TEMPLETON ASSET MANAGEMENT LTD TEMPLETON FRONTIER MARKETS A US LU0390136736 Compartiment SICAV TEMPLETON ASSET MANAGEMENT LTD TEMPLETON GB TOTAL RET A EUR LU0260870661 Compartiment SICAV FRANKLIN ADVISERS INC TEMPLETON GLBL TOTAL RETURN N ACC LU0170477797 Compartiment SICAV FRANKLIN TEMPLETON INV MGT TEMPLETON GLOBAL BOND FUND LU0294220107 SICAV FRANKLIN TEMPLETON INV MGT TEMPLETON LATIN AMERICA A CAP LU0128526570 SICAV TEMPLETON ASSET MANAGEMENT LTD TEMPLETON THAILAND FUND LU0078275988 FCP FRANKLIN TEMPLETON INV MGT TOCQUEVILLE DIVIDENDE C FR0010546929 FCP TOCQUEVILLE FINANCE SA TOCQUEVILLE GOLD P FR0010649772 FCP TOCQUEVILLE FINANCE SA TOCQUEVILLE MEGATRENDS FR0010546945 FCP TOCQUEVILLE FINANCE SA TOCQUEVILLE VALUE EUROPE FR0010547067 FCP TOCQUEVILLE FINANCE SA UBAM US EQUITY VALUE LU0045841987 FCP UNION BANCAIRE PRIVEE UBP SA UBS LUX EQ ASIAN CONS P USD CAP LU0106959298 Compartiment FCP UBS EQUITY FUND MANAGEMENT COM UBS LUX EQ FD GLB INNOVATORS B LU0130799603 Compartiment FCP UBS FUND MANAGEMENT LUXEMBOURG ULYSSE C FR0010546903 FCP TOCQUEVILLE FINANCE SA UNION EURO PLUS C FR0010364760 FCP CM-CIC ASSET MANAGEMENT UNION REACTIF VALORISATION FR0010522615 FCP CM-CIC ASSET MANAGEMENT VALEUR INTRINSEQUE FR0000979221 FCP PASTEL & ASSOCIES SA VALFRANCE FR0000973711 FCP PRIGEST SA VANGUARD US OPPORTUNITIES FUND IE00B03HCW31 SICAV VANGUARD GROUP IRELAND LIMITED WB5412ANA - Juin 2013 - 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 www.linxea.com notamment. - 8 -