# ADDITIONAL INFORMATION ON FACILITIES FOR SPANISH INVESTORS
In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:
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#### Process subscriptions, repurchase and redemption orders and make other payments to shareholders/unitholders relating to the shares/units of the UCITS

Subscriptions, repurchase and redemption orders can be addressed to BNP Paribas, Luxembourg Branch, 60 Av. John F. Kennedy, 1855 Luxembourg.
Payments relating to the shares/units of the UCITS will be made by BNP Paribas, Luxembourg Branch, 60 Av. John F. Kennedy, 1855 Luxembourg.
- 
#### Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from BNP Paribas, Luxembourg Branch, 60 Av. John F. Kennedy, 1855 Luxembourg.
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#### Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

Information can be obtained from BNP PARIBAS ASSET MANAGEMENT Luxembourg - 10 rue Edward Steichen L-2540 Luxembourg (www.bnpparibas-am.com).
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#### Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

Information can be obtained from BNP PARIBAS ASSET MANAGEMENT Luxembourg - 10 rue Edward Steichen L-2540 Luxembourg (www.bnpparibas-am.com).
The latest issue, sale, repurchase or redemption price of the shares/units is available at the registered office of the Fund, on the website www.bnpparibas-am.com.

Translation (ENIT, 2022-12-12):
# ADDITIONAL INFORMATION ON FACILITIES FOR ITALIAN INVESTORS
In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:
- 
##### Process subscriptions, repurchase and redemption orders and make other payments to shareholders/unitholders relating to the shares/units of the UCITS

Subscriptions, repurchase and redemption orders can be addressed to Allfunds Bank S.A.U., Milan Branch, Via Bocchetto n° 6, 20123 Milano.
Payments relating to the shares/units of the UCITS will be made by Allfunds Bank S.A.U., Milan Branch, Via Bocchetto n° 6, 20123 Milano.
- 
##### Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from Allfunds Bank S.A.U., Milan Branch, Via Bocchetto n° 6, 20123 Milano.
- 
##### Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

Information can be obtained from BNP PARIBAS ASSET MANAGEMENT France – Milan Branch Piazza Lina Bo Bardi 3, 20124 Milano (www.bnpparibas-am.it).
- 
##### Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

Information can be obtained from BNP PARIBAS ASSET MANAGEMENT France – Milan Branch Piazza Lina Bo Bardi 3, 20124 Milano (www.bnpparibas-am.it).
The latest issue, sale, repurchase or redemption price of the shares/units is available at the registered office of the Fund, on the website www.bnpparibas-am.com.