OVHaiLLM/Flipper huggingface dataset:
| Category | Investors | Initial subscription Price per share (1) (2) | Minimum holding (2) (in EUR or its equivalent in any other Valuation Currency) |
| --- | --- | --- | --- |
| Classic | All | 100.- in the Reference Currencies | None |
| Privilege | Distributors (3), Managers, All | - Distributors (2),: none

Translation (ENIT, 2022-12-12):
| Categoria | Investitori | Prezzo di sottoscrizione iniziale Prezzo per azione (1)  (2) | Partecipazione minima(2) (in EUR o equivalente in qualsiasi altra Valuta di valutazione) |
| --- | --- | --- | --- |
| Classic | Tutti | 100.- nelle Valute di valutazione | Nessuna |
| Privilege | Distributori (3), Gestori, Tutti | - Distributori (2),: nessuno
| ToFrom | Classic | Privilege | I | X |
| --- | --- | --- | --- | --- |
| Classic | Yes | Yes | Yes | No |
| Privilege | Yes | Yes | Yes | No |
| I | Yes | Yes | Yes | No |
| X | Yes | Yes | Yes | Yes |

Translation (ENIT, 2022-12-12):
| Verso Da | Classic | Privilege | I | X |
| --- | --- | --- | --- | --- |
| Classic | Sì | Sì | Sì | No |
| Privilege | Sì | Sì | Sì | No |
| I | Sì | Sì | Sì | No |
| X | Sì | Sì | Sì | Sì |
| shares | Entry | Conversion | Exit |
| --- | --- | --- | --- |
| Classic | 3% | 1.50% | None |
| Privilege | 3% |
| I | None | None |
| X |

Translation (ENIT, 2022-12-12):
| Azioni | Sottoscrizione | Conversione | Rimborso |
| --- | --- | --- | --- |
| Classic | 3% | 1,50% | Nessuna |
| Privilege | 3% |
| I | Nessuna | Nessuna |
| X |
| Sub-funds | Structural use of derivative | VaR | Core | Additional Derivatives | Purpose of derivatives |
| --- | --- | --- | --- | --- | --- |
| TRS | CDS | Other Swaps | Swaption | Warrant | CFD | others | hedging | EPM | investment |
| AB US Equity Growth | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Allianz Euro Credit | No | No | X |  | X |  |  |  |  |  | X | X |  |
| Allianz Europe Equity Growth | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Amundi Europe Equity Value | No | No | X |  |  |  |  |  |  |  | X | X |  |
| BlackRock Euro Equity | No | No | X |  |  |  |  |  |  |  | X | X |  |
| BlueBay Euro Bond Aggregate | Yes | Yes | X |  | X | X |  |  |  |  | X | X | X |
| DPAM Emerging Bond Local Currency | No | No | X |  | X |  |  |  |  |  | X | X |  |
| Echiquier Europe Equity Mid Cap | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Harris US Equity Value | No | No | X |  |  |  |  |  |  |  | X | X |  |
| HSBC Euro Equity Value | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Janus Henderson Europe Equity | No | No | X |  |  |  |  |  |  |  | X | X |  |
| JP Morgan Global Equity Emerging | No | No | X |  |  |  |  |  |  |  | X | X |  |
| PIMCO Emerging Bond Hard Currency | Yes | Yes | X |  | X |  |  |  |  |  | X | X | X |
| Robeco Global Credit Income | No | No | X |  | X |  |  |  |  |  | X | X |  |
| Robeco Global Equity Emerging | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Sycomore Euro Equity Growth | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Vontobel Global Equity Emerging | No | No | X |  |  |  |  |  |  |  | X | X |  |

Translation (ENIT, 2022-12-12):
| Comparti | Utilizzo strutturale di derivati | VaR | Princi pali | Derivati supplementari | Finalità dei derivati |
| --- | --- | --- | --- | --- | --- |
| TRS | CDS | Altri Swap | Swaption | Warrant | CFD | Altri | Copertur a | GEP | Investiment o |
| AB US Equity Growth | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Allianz Euro Credit | No | No | X |  | X |  |  |  |  |  | X | X |  |
| Allianz Europe Equity Growth | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Amundi Europe Equity Value | No | No | X |  |  |  |  |  |  |  | X | X |  |
| BlackRock Euro Equity | No | No | X |  |  |  |  |  |  |  | X | X |  |
| BlueBay Euro Bond Aggregate | Sì | Sì | X |  | X | X |  |  |  |  | X | X | X |
| DPAM Emerging Bond Local Currency | No | No | X |  | X |  |  |  |  |  | X | X |  |
| Echiquier Europe Equity Mid Cap | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Harris US Equity Value | No | No | X |  |  |  |  |  |  |  | X | X |  |
| HSBC Euro Equity Value | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Janus Henderson Europe Equity | No | No | X |  |  |  |  |  |  |  | X | X |  |
| JP Morgan Global Equity Emerging | No | No | X |  |  |  |  |  |  |  | X | X |  |
| PIMCO Emerging Bond Hard Currency | Sì | Sì | X |  | X |  |  |  |  |  | X | X | X |
| Robeco Global Credit Income | No | No | X |  | X |  |  |  |  |  | X | X |  |
| Robeco Global Equity Emerging | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Sycomore Euro Equity Growth | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Vontobel Global Equity Emerging | No | No | X |  |  |  |  |  |  |  | X | X |  |
| Sub-funds | VaR approach | Reference Portfolio | Average Expected leverage |
| --- | --- | --- | --- |
| BlueBay Euro Bond Aggregate | Relative | Bloomberg Euro Aggregate Bond | 3.00 |
| PIMCO Emerging Bond Hard Currency | Relative | JP Morgan EMBI Global Diversified | 2.00 |

Translation (ENIT, 2022-12-12):
| Comparti | VaR VaR | Portafoglio di riferimento | Livello medio di leva atteso |
| --- | --- | --- | --- |
| BlueBay Euro Bond Aggregate | Relativo | Bloomberg Euro Aggregate Bond | 3,00 |
| PIMCO Emerging Bond Hard Currency | Relativo | JP Morgan EMBI Global Diversified | 2,00 |
| Asset Class | Minimum Rating accepted | Margin required / NAV | Cap by asset class / NAV | Cap by Issuer / NAV |
| --- | --- | --- | --- | --- |
| Cash (EUR, USD, GBP or other Valuation Currency) |  | [100 - 110%] | 100% |  |
| Fixed Income |  |  |  |  |
| Eligible OECD Government Bonds | BBB | [100 - 115%] | 100% | 20% |
| Eligible Supra & Agencies | AA- | [100 - 110%] | 100% | 20% |
| Other Eligible Countries Government Bonds | BBB | [100 - 115%] | 100% | 20% |
| Eligible OECD Corporate Bonds | A | [100 - 117%] | 100% | 20% |
| Eligible OECD Corporate Bonds | BBB | [100 - 140%] | [10% - 30%] | 20% |
| Eligible OECD Convertible Bonds | A | [100 - 117%] | [10% - 30%] | 20% |
| Eligible OECD Convertible Bonds | BBB | [100 - 140%] | [10% - 30%] | 20% |
| Money Market Units (1) | UCITS IV | [100 - 110%] | 100% | 20% |
| CD's (eligible OECD and other eligible countries) | A | [100 - 107%] | [10% - 30%] | 20% |
| Eligible indices & Single equities linked |  | [100% - 140%] | 100% | 20% |
| Securitization (2) |  | [100% - 132%] | 100% | 20% |

Translation (ENIT, 2022-12-12):
| Classe di attività | Rating minimo accettato | Margine richiesto /NAV | Limite massimo per classe di attività /NAV | Limite massimo per emittente /NAV |
| --- | --- | --- | --- | --- |
| Liquidità (EUR, USD, GBP o altre Valute di Valutazione) |  | [100 - 110%] | 100% |  |
| Reddito fisso |  |  |  |  |
| Titoli di Stato di paesi dell’OCSE idonei | BBB | [100 - 115%] | 100% | 20% |
| Titoli sovranazionali e di agenzie idonei | AA- | [100 - 110%] | 100% | 20% |
| Titoli di Stato di altri paesi idonei | BBB | [100 - 115%] | 100% | 20% |
| Obbligazioni societarie dell’OCSE idonee | A | [100 - 117%] | 100% | 20% |
| Obbligazioni societarie dell’OCSE idonee | BBB | [100 - 140%] | [10% - 30%] | 20% |
| Obbligazioni convertibili dell’OCSE idonee | A | [100 - 117%] | [10% - 30%] | 20% |
| Obbligazioni convertibili dell’OCSE idonee | BBB | [100 - 140%] | [10% - 30%] | 20% |
| Quote del mercato monetario (1) | UCITS IV | [100 - 110%] | 100% | 20% |
| CD (paesi dell’OCSE e altri paesi idonei) | A | [100 - 107%] | [10% - 30%] | 20% |
| Indici e strumenti correlati a singole azioni idonei |  | [100% - 140%] | 100% | 20% |
| Cartolarizzazione (2) |  | [100% - 132%] | 100% | 20% |
| Name of the sub-fund | SFDR Category | Minimum proportion of sustainable investments in the meaning of SFDR | To what minimum extent are sustainable investments with an environmental objective aligned with the EU Taxonomy? | Does this financial product consider principal adverse impacts on sustainability factors? |
| --- | --- | --- | --- | --- |
| Minimum percentage of investments aligned with the EU Taxonomy1 Including sovereign bonds | Minimum Share of investments in transitional and enabling activities |
| AMSelect AB US Equity Growth | Article 8 | N/A | 0% | 0% | Corporate Mandatory Indicators n°10 and 14 |
| AMSelect Allianz Euro Credit | Article 8 | 15% | 0.5% | 0% | - Corporate Mandatory Indicators n°4, 10 and 14

Translation (ENIT, 2022-12-12):
| Nome del comparto | Categoria SFDR | Quota minima di investimenti sostenibili secondo la definizione dell’SFDR | In quale misura minima gli investimenti sostenibili con un obiettivo ambientale sono in linea con la tassonomia UE? | Questo prodotto finanziario considera i principali impatti negativi sui fattori di sostenibilità? |
| --- | --- | --- | --- | --- |
| Percentuale minima di investimenti allineata alla tassonomia UE1 Compresi i titoli di Stato | Quota minima degli investimenti in attività abilitanti e di transizione |
| AMSelect AB US Equity Growth | Articolo 8 | N/A | 0% | 0% | Indicatori aziendali obbligatori n°10 e 14 |
| AMSelect Allianz Euro Credit | Articolo 8 | 15% | 0,5% | 0% | - Indicatori aziendali obbligatori n°4, 10 e 14
| Category | Class | ISIN code | Dividend | Reference Currency | Other Valuation Currencies |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2310404988 | No | USD |  |
| Classic | DIS | LU2537471372 | Annual | USD |  |
| Classic EUR | CAP | LU2537482148 | No | EUR |  |
| Classic EUR | DIS | LU2537482064 | Annual | EUR |  |
| Classic RH EUR | CAP | LU2537481843 | No | EUR |  |
| Classic RH EUR | DIS | LU2537481769 | Annual | EUR |  |
| Privilege | CAP | LU2310407221 | No | USD |  |
| Privilege | DIS | LU2537481686 | Annual | USD |  |
| Privilege EUR | CAP | LU2537481504 | No | EUR |  |
| Privilege EUR | DIS | LU2537481330 | Annual | EUR |  |
| Privilege RH EUR | CAP | LU2537481256 | No | EUR |  |
| Privilege RH EUR | DIS | LU2537481173 | Annual | EUR |  |
| I | CAP | LU2310407148 | No | USD |  |
| I | DIS | LU2537481090 | Annual | USD |  |
| X | CAP | LU2310407494 | No | USD |  |
| X | DIS | LU2537480951 | Annual | USD |  |

Translation (ENIT, 2022-12-12):
| Categoria | Classe | Codice ISIN | Dividendi | Valuta di riferimento | Altre valute di valutazione |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2310404988 | No | USD |  |
| Classic | DIS | LU2537471372 | Annuale | USD |  |
| Classic EUR | CAP | LU2537482148 | No | EUR |  |
| Classic EUR | DIS | LU2537482064 | Annuale | EUR |  |
| Classic RH EUR | CAP | LU2537481843 | No | EUR |  |
| Classic RH EUR | DIS | LU2537481769 | Annuale | EUR |  |
| Privilege | CAP | LU2310407221 | No | USD |  |
| Privilege | DIS | LU2537481686 | Annuale | USD |  |
| Privilege EUR | CAP | LU2537481504 | No | EUR |  |
| Privilege EUR | DIS | LU2537481330 | Annuale | EUR |  |
| Privilege RH EUR | CAP | LU2537481256 | No | EUR |  |
| Privilege RH EUR | DIS | LU2537481173 | Annuale | EUR |  |
| I | CAP | LU2310407148 | No | USD |  |
| I | DIS | LU2537481090 | Annuale | USD |  |
| X | CAP | LU2310407494 | No | USD |  |
| X | DIS | LU2537480951 | Annuale | USD |  |
| Category | Class | ISIN code | Dividend | Reference Currency | Other Valuation Currencies |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2310405282 | No | EUR |  |
| Classic | DIS | LU2537478898 | Annual | EUR |  |
| Privilege | CAP | LU2310405449 | No | EUR |  |
| Privilege | DIS | LU2537478625 | Annual | EUR |  |
| I | CAP | LU2310405365 | No | EUR |  |
| I | DIS | LU2537478542 | Annual | EUR |  |
| X | CAP | LU2310405522 | No | EUR |  |
| X | DIS | LU2537474558 | Annual | EUR |  |

Translation (ENIT, 2022-12-12):
| Categoria | Classe | Codice ISIN | Dividendi | Valuta di riferimento | Altre valute di valutazione |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2310405282 | No | EUR |  |
| Classic | DIS | LU2537478898 | Annuale | EUR |  |
| Privilege | CAP | LU2310405449 | No | EUR |  |
| Privilege | DIS | LU2537478625 | Annuale | EUR |  |
| I | CAP | LU2310405365 | No | EUR |  |
| I | DIS | LU2537478542 | Annuale | EUR |  |
| X | CAP | LU2310405522 | No | EUR |  |
| X | DIS | LU2537474558 | Annuale | EUR |  |
| Category | Class | ISIN code | Dividend | Reference Currency | Other Valuation Currencies |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2537474392 | No | EUR |  |
| Classic | DIS | LU2537474129 | Annual | EUR |  |
| Privilege | CAP | LU2537474046 | No | EUR |  |
| Privilege | DIS | LU2537473824 | Annual | EUR |  |
| I | CAP | LU2537473741 | No | EUR |  |
| I | DIS | LU2537473667 | Annual | EUR |  |
| X | CAP | LU2537473584 | No | EUR |  |
| X | DIS | LU2537473402 | Annual | EUR |  |

Translation (ENIT, 2022-12-12):
| Categoria | Classe | Codice ISIN | Dividendi | Valuta di riferimento | Altre valute di valutazione |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2537474392 | No | EUR |  |
| Classic | DIS | LU2537474129 | Annuale | EUR |  |
| Privilege | CAP | LU2537474046 | No | EUR |  |
| Privilege | DIS | LU2537473824 | Annuale | EUR |  |
| I | CAP | LU2537473741 | No | EUR |  |
| I | DIS | LU2537473667 | Annuale | EUR |  |
| X | CAP | LU2537473584 | No | EUR |  |
| X | DIS | LU2537473402 | Annuale | EUR |  |
| Category | Management (max) | Performance (max) | Distribution (max) | Other (max) | TAB  (1) |
| --- | --- | --- | --- | --- | --- |
| Classic | 0.90% | none | none | 0.25% | 0.05% |
| Privilege | 0.45% | none | none | 0.20% | 0.05% |
| I | 0.40% | none | none | 0.17% | 0.01% |
| X | 0.30% | none | none | 0.17% | 0.01% |

Translation (ENIT, 2022-12-12):
| Categoria | Commissione di gestione (max) | Commissione legata al rendimento (max) | Commissione di distribuzione (max) | Altri (max) | TAB  (1) |
| --- | --- | --- | --- | --- | --- |
| Classic | 0,90% | Nessuna | Nessuna | 0,25% | 0,05% |
| Privilege | 0,45% | Nessuna | Nessuna | 0,20% | 0,05% |
| I | 0,40% | Nessuna | Nessuna | 0,17% | 0,01% |
| X | 0,30% | Nessuna | Nessuna | 0,17% | 0,01% |
| Category | Class | ISIN code | Dividend | Reference Currency | Other Valuation Currencies |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2412112315 | No | USD |  |
| Classic | DIS | LU2441570095 | Annual | USD |  |
| Classic EUR | CAP | LU2537476843 | No | EUR |  |
| Classic EUR | DIS | LU2537476769 | Annual | EUR |  |
| Classic RH EUR | CAP | LU2537476686 | No | EUR |  |
| Classic RH EUR | DIS | LU2537476504 | Annual | EUR |  |
| Privilege | CAP | LU2412115094 | No | USD |  |
| Privilege | DIS | LU2441570251 | Annual | USD |  |
| Privilege EUR | CAP | LU2537476330 | No | EUR |  |
| Privilege EUR | DIS | LU2537476256 | Annual | EUR |  |
| Privilege RH EUR | CAP | LU2537476173 | No | EUR |  |
| Privilege RH EUR | DIS | LU2537476090 | Annual | EUR |  |
| I | CAP | LU2412112232 | No | USD |  |
| I | DIS | LU2441570178 | Annual | USD |  |
| X | CAP | LU2412115177 | No | USD |  |
| X | DIS | LU2441570335 | Annual | USD |  |

Translation (ENIT, 2022-12-12):
| Categoria | Classe | Codice ISIN | Dividendi | Valuta di riferimento | Altre valute di valutazione |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2412112315 | No | USD |  |
| Classic | DIS | LU2441570095 | Annuale | USD |  |
| Classic EUR | CAP | LU2537476843 | No | EUR |  |
| Classic EUR | DIS | LU2537476769 | Annuale | EUR |  |
| Classic RH EUR | CAP | LU2537476686 | No | EUR |  |
| Classic RH EUR | DIS | LU2537476504 | Annuale | EUR |  |
| Privilege | CAP | LU2412115094 | No | USD |  |
| Privilege | DIS | LU2441570251 | Annuale | USD |  |
| Privilege EUR | CAP | LU2537476330 | No | EUR |  |
| Privilege EUR | DIS | LU2537476256 | Annuale | EUR |  |
| Privilege RH EUR | CAP | LU2537476173 | No | EUR |  |
| Privilege RH EUR | DIS | LU2537476090 | Annuale | EUR |  |
| I | CAP | LU2412112232 | No | USD |  |
| I | DIS | LU2441570178 | Annuale | USD |  |
| X | CAP | LU2412115177 | No | USD |  |
| X | DIS | LU2441570335 | Annuale | USD |  |
| Category | Class | ISIN code | Dividend | Reference Currency | Other Valuation Currencies |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2310406173 | No | EUR |  |
| Classic | DIS | LU2537475951 | Annual | EUR |  |
| Privilege | CAP | LU2310406330 | No | EUR |  |
| Privilege | DIS | LU2537475878 | Annual | EUR |  |
| I | CAP | LU2310406256 | No | EUR |  |
| I | DIS | LU2537475795 | Annual | EUR |  |
| X | CAP | LU2310406413 | No | EUR |  |
| X | DIS | LU2537475522 | Annual | EUR |  |

Translation (ENIT, 2022-12-12):
| Categoria | Classe | Codice ISIN | Dividendi | Valuta di riferimento | Altre valute di valutazione |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2310406173 | No | EUR |  |
| Classic | DIS | LU2537475951 | Annuale | EUR |  |
| Privilege | CAP | LU2310406330 | No | EUR |  |
| Privilege | DIS | LU2537475878 | Annuale | EUR |  |
| I | CAP | LU2310406256 | No | EUR |  |
| I | DIS | LU2537475795 | Annuale | EUR |  |
| X | CAP | LU2310406413 | No | EUR |  |
| X | DIS | LU2537475522 | Annuale | EUR |  |
| Category | Class | ISIN code | Dividend | Reference Currency | Other Valuation Currencies |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2310406504 | No | USD |  |
| Classic | DIS | LU2441570418 | Annual | USD |  |
| Classic EUR | CAP | LU2537475449 | No | EUR |  |
| Classic EUR | DIS | LU2537475282 | Annual | EUR |  |
| Classic RH EUR | CAP | LU2537475100 | No | EUR |  |
| Classic RH EUR | DIS | LU2537475019 | Annual | EUR |  |
| Privilege | CAP | LU2310409193 | No | USD |  |
| Privilege | DIS | LU2441570681 | Annual | USD |  |
| Privilege EUR | CAP | LU2537474988 | No | EUR |  |
| Privilege EUR | DIS | LU2537474806 | Annual | EUR |  |
| Privilege RH EUR | CAP | LU2537484276 | No | EUR |  |
| Privilege RH EUR | DIS | LU2537486057 | Annual | EUR |  |
| I | CAP | LU2310406686 | No | USD |  |
| I | DIS | LU2441570509 | Annual | USD |  |
| X | CAP | LU2310409276 | No | USD |  |
| X | DIS | LU2441570764 | Annual | USD |  |

Translation (ENIT, 2022-12-12):
| Categoria | Classe | Codice ISIN | Dividendi | Valuta di riferimento | Altre valute di valutazione |
| --- | --- | --- | --- | --- | --- |
| Classic | CAP | LU2310406504 | No | USD |  |
| Classic | DIS | LU2441570418 | Annuale | USD |  |
| Classic EUR | CAP | LU2537475449 | No | EUR |  |
| Classic EUR | DIS | LU2537475282 | Annuale | EUR |  |
| Classic RH EUR | CAP | LU2537475100 | No | EUR |  |
| Classic RH EUR | DIS | LU2537475019 | Annuale | EUR |  |
| Privilege | CAP | LU2310409193 | No | USD |  |
| Privilege | DIS | LU2441570681 | Annuale | USD |  |
| Privilege EUR | CAP | LU2537474988 | No | EUR |  |
| Privilege EUR | DIS | LU2537474806 | Annuale | EUR |  |
| Privilege RH EUR | CAP | LU2537484276 | No | EUR |  |
| Privilege RH EUR | DIS | LU2537486057 | Annuale | EUR |  |
| I | CAP | LU2310406686 | No | USD |  |
| I | DIS | LU2441570509 | Annuale | USD |  |
| X | CAP | LU2310409276 | No | USD |  |
| X | DIS | LU2441570764 | Annuale | USD |  |
###### 1345 Avenue of the Americas New York, NY 10105, USA
- Allianz Global Investors GmbHBockenheimer Landstrasse 42-44, 60323 Frankfurt-Am-Main, Germany
- Amundi Ireland Limited1 George’s Quay Plaza, George’s Quay Dublin 2, Ireland
- BlackRock Investment Management UK Limited12 Throgmorton Avenue London, EC2N 2DL, UK
- BlueBay Asset Management LLP77 Governor Street London, W1K 3JR, UK
- Degroof Petercam Asset Management (DPAM)Rue Guimard 18, B-1040 Brussels, Belgium
- Harris Associates L.P.

Translation (ENIT, 2022-12-12):
1345 Avenue of the Americas New York, NY 10105, Stati Uniti
- Allianz Global Investors GmbHBockenheimer Landstrasse 42-44, 60323 Francoforte sul Meno, Germania
- Amundi Ireland Limited1 George’s Quay Plaza, George’s Quay, Dublin 2, Irlanda
- BlackRock Investment Management UK Limited12 Throgmorton Avenue, EC2N 2DL Londra, Regno Unito
- BlueBay Asset Management LLP77 Governor Street, W1K 3JR Londra, Regno Unito
- Degroof Petercam Asset Management (DPAM)Rue Guimard 18, B-1040 Bruxelles, Belgio
- Harris Associates L.P.
- ESG integration: It involves the evaluation of environmental, social and governance criteria, also referred to as extra-financial criteria, at the level of the issuers in which the sub-funds invest. This evaluation is based on the investment managers’ own scoring methods.
- Stewardship: It is designed to enhance the long-term value of shareholdings and the management of long-term risk for clients, as part of BNP PARIBAS ASSET MANAGEMENT’s commitment to act as an efficient and diligent steward of assets. Stewardship activities include the following categories of engagement:
- Company Engagement: the aim is to foster, through dialogue with companies, corporate governance best practices, social responsibility and environmental stewardship. A key component of company engagement is voting at annual general meetings. BNP PARIBAS ASSET MANAGEMENT publishes detailed proxy-voting guidelines on a range of ESG issues.
- Public Policy Engagement: BNP PARIBAS ASSET MANAGEMENT aims to embed sustainability considerations more fully into the markets in which it invests and in the rules that guide and govern company behavior as per its Public Policy Stewardship Strategy.

Translation (ENIT, 2022-12-12):
- Integrazione ESG: implica la valutazione di criteri ambientali, sociali e di governance, definiti anche criteri extra-finanziari, a livello degli emittenti in cui investono i comparti. Tale valutazione si basa sui metodi di assegnazione del punteggio propri dei gestori degli investimenti.
- Gestione: è volta a migliorare il valore a lungo termine delle partecipazioni e la gestione del rischio a lungo termine per i clienti, in linea con l’impegno di BNP PARIBAS ASSET MANAGEMENT ad agire come gestore patrimoniale efficiente e diligente. Le attività di gestione responsabile includono i seguenti tipi di coinvolgimento:
- Coinvolgimento delle società: l’obiettivo è promuovere, attraverso il dialogo con le aziende, le migliori pratiche di corporate governance, la responsabilità sociale e la tutela ambientale. Una componente chiave di questo tipo di coinvolgimento è il voto alle assemblee generali annuali. BNP PARIBAS ASSET MANAGEMENT pubblica linee guida dettagliate sul voto per delega con riferimento a una serie di questioni ESG.
- Coinvolgimento in materia di politiche pubbliche: BNP PARIBAS ASSET MANAGEMENT mira a integrare appieno le considerazioni di sostenibilità nei mercati in cui investe e nelle norme che guidano e disciplinano la condotta aziendale in conformità alla propria Strategia di gestione delle politiche pubbliche.
###### Other characteristics of these sub-categories as well as the fee structure are the same as those of their mother-category in the same sub-fund.
- Capitalisation / Distributions classesAny of the above share categories / sub-categories are issued in Capitalisation (“CAP”) and/or Distribution (“DIS”) classes as defined below.
- CAPCAP shares retain their income to reinvest it.
- DISDIS shares may pay dividend to shareholders on an annual, monthly or quarterly basis.

Translation (ENIT, 2022-12-12):
Altre caratteristiche di tali sottocategorie e la struttura delle commissioni sono identiche a quelle della loro categoria principale dello stesso comparto.
- Classi a capitalizzazione/distribuzioneLe categorie/sottocategorie di azioni summenzionate sono emesse in classi a Capitalizzazione (“CAP”) e/o a Distribuzione (“DIS”) di seguito definite.
- CAPLe azioni CAP conservano il reddito maturato per reinvestirlo.
- DISLe azioni DIS distribuiscono dividendi annuali, mensili o trimestrali agli azionisti.