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* 1st NAV date: 05/01/2022 Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
AXA Green Short Duration Bond Fund 17013 Z GBP
Factsheet: 30/09/2026 FIXED INCOME Marketing communication
Past performance is not a reliable indicator of future results.
Key Figures (GBP) *
Fund Cumulative Performance (%)
YTD 1Y 3Y 10Y Launch +0.82 +1.74 +16.00 - +10.80
Current NAV
Acc. Inc. 110.8 99.76
Fund Annualized Performance (%)
3 Y. 5 Y. 10 Y. Launch +5.06 - - +2.19
Assets Under Management (M)
G BP 74.69
Dividend Record
R ecord Date E x -Date Dividend per S hare 12 month Yield (%) Jul 2025 30/06/2025 01/07/2025 0.75 2.98 Oct 2025 30/09/2025 01/10/2025 0.73 2.95 Jan 2026 01/01/2026 02/01/2026 0.79 2.99 Apr 2026 31/03/2026 01/04/2026 0.78 3.06 Jul 2026 30/06/2026 01/07/2026 0.80 3.07
12 Month Yield = (Sum of Dividends) / (Ending NAV). The 12 Month yield is calculated based on the sum of the distributions over the previous 12 months and the latest NAV. The 12 month yield may be higher or lower than the actual annual dividend yield. A positive distribution yield does not imply positive return. Dividends are not guaranteed. Past dividends are not indicative of future dividends. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (the Key Information Document (PRIIPs/UCITS KID)) of the fund for further details including the risk factors.
Performance & Risk
Performance Evolution (GBP)
Portfolio* (16.00%) Benchmark (16.87%)
29/09/23 30/03/2 4 30/09/2 4 30/03/25 30/09/25 30/03/26 30/09/26
96
100
104
108
112
116
120
Data is rebased to 100 by BNPP AM on the graph start date Cumulative performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus (or Swiss fund contract) for more information.
Benchmark
Since: 05/01/2022 100% ICE BofA G reen Bond 0-5 y H edged Inde x
Fund Key Metrics
Port. Bench. Linear Average R ating BBB+ A+ Mod. Duration 3.15 2.33 Mod. Duration To W orst 3.21 2.37 Yield To W orst (%) 5.17 4.01 Number of H oldings 126 1335 Number of Issuers 64 393
Fund Profile
E SG R ating
E SG R elative R ating
CO2 R elative rating
% of AUM covered by ESG absolute rating: Portfolio = 96 .5% Benchmark = 9 5. 3 % (not meaningful for coverage below 50%)
% of AUM covered by C O 2 intensity indicator: Portfolio = 87. 7.5% Benchmark = 87. 7.2% (not meaningful for coverage below 50%)
Fo For more information about the methodology, please read the section ' ESG Metrics Definition ' below
Fund Manager
J ohann PLE
R ui LI - Co-Manager
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* 1st NAV date: 05/01/2022 Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Performance & Risk (Continued)
Risk Analysis
1Y 3Y 5Y Launch Portfolio Volatilit y* (%) 1.69 2.06 - 3.11 Benchmar k Volatilit y (%) 1.41 1.85 - 2.82 R elative R is k /Trac k ing Error (%) 0.65 0.42 - 0.87 S harpe R atio -0.99 0.34 - -0.50 Information R atio 0.10 0.50 - 0.24
All definitions of risks indicators are available in the section ' Glossary ' below
Rolling Performance (%)
1M 3M 6M YTD 3Y 5Y 30/09/25 30/09/26
30/09/2 4 30/09/25
30/09/23 30/09/2 4
30/09/22 30/09/23
30/09/21 30/09/22 Launch
Portfolio * -1.07 -1.07 0.91 0.82 16.00 - 1.74 5.01 8.56 4.20 - 10.80 Benchmar k -0.63 -0.62 1.07 1.13 16.87 - 2.14 5.36 8.60 3.88 - 12.16 E x cess R eturn -0.44 -0.45 -0.16 -0.31 -0.87 - -0.40 -0.34 -0.04 0.32 - -1.36
Annual Calendar Performance (%)
2025 202 4 2023 2022 2021 2020 2019 201 8 201 7 2016 Portfolio * 5.07 5.31 6.75 - - - - - - Benchmar k 5.50 5.67 6.74 - - - - - - E x cess R eturn -0.43 -0.36 0.01 - - - - - - Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information.
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Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Portfolio Analysis
Top 10 H oldings
Name W eighting (%) Issuer countr y Mod. Duration Contribution ADIF Alta Velocidad 0.55% 04/30/2030 2.57 Spain 3.4 0.09 European In v estment Bank 1% 01/28/2028 2.08 Supra N ational 1.3 0.03 Chile ( R epu b lic of) 0.83% 07/02/2031 1.56 Chile 4.2 0.07 Cassa Depositi e Prestiti SpA 3.875% 02/13/2029 1.53 Ital y 2.2 0.03 K reditanstalt fuer W iederauf b au 4.45% 01/16/2030 1.39 German y 3.0 0.04 European In v estment Bank 0.75% 07/15/2027 1.36 Supra N ational 0.8 0.01 Fidelidade - Co De Seguros SA VA R PE R P 1.24 H ong K ong 2.3 0.03 Crelan SA VA R 02/28/2030 1.23 Belgium 2.2 0.03 Crelan SA VA R 01/23/2032 1.22 Belgium 3.7 0.04 AIB Group P L C VA R 05/20/2035 1.16 Ireland 3.2 0.04 Total (%) 15.33
Any securities or other financial instruments shown are for illustrative purposes only at the date of this report and and may no longer be in the portfolio later. This should not be considered as a recommendation to purchase or sell any security or other financial instrument.
Sector Breakdo w n (%)
Portfolio Benchmar k Financial 40.11 29.60 U tilit y 19.42 14.58 Q uasi & Foreign G v t 19.21 29.85 Industrials 16.76 18.17 Co v ered 1.00 0.00 Cash 3.51 0.62
Contri b ution to duration b y sector
So
Sovereign Financial Utility lity Qu
Quasi &
n i & Qu
Foreign G n Gv Gvt Industrials Covered 0.0
0.2
0.4
0.6
0.8
1.0
1.2
Port. 1.0 0.8 0.4 0.4 0.4 0.1 Bench. 0.2 0.7 0.3 0.7 0.4 -
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Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Portfolio Analysis (Continued)
Geographical Breakdo w n (%)
Portfolio Benchmar k France 14.00 7.89 Ital y 11.08 4.40 Spain 10.90 5.40 N etherlands 7.49 6.10 U nited States 6.79 6.19 Supra N ational 5.33 7.61 Ireland 4.93 1.68 German y 4.59 20.93 Portugal 4.58 1.06 Denmark 3.37 1.65 Other 23.45 36.47 Cash 3.51 0.62
Contri b ution to Duration b y Geography
G
erman y France S
pain Ital y United S
tates Portugal Ireland Netherlands Sw
eden Other 0.0
0.2
0.4
0.6
0.8
1.0
1.2
Port. 1.1 0.3 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.6 Bench. 0.6 0.2 0.1 0.1 0.1 - 0.1 0.1 0.1 0.9
Maturity Breakdo w n (%)
Cash 0-1 y ear 1-3 y ears 3-5 y ears 5- 7 y ears 0
10
20
30
40
50
Portfolio 3.51 17.14 41.97 32.56 4.83 Benchmark 0.62 17.81 40.12 41.45 -
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Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Portfolio Analysis (Continued)
Rating Breakdo w n (%)
AAA AA A BBB BB N R Cash 0
10
20
30
40
50
60
70
Portfolio 8.38 3.11 21.47 58.09 5.44 - 3.51 Benchmark 23.47 13.37 28.54 33.74 - 0.26 0.62
Currency Breakdo w n (%)
EU R U S D G BP AUD CAD CN H T R Y Z A R SG D S E K PLN N Z D NO K MXN J PY Other 0
20
40
60
80
Portfolio 75.99 13.54 4.93 3.39 2.15 - - - - - - - - - - Benchmark 69.88 14.73 2.08 3.03 2.42 0.97 0.01 0.01 0.55 1.83 0.23 0.14 0.59 0.03 0.62 2.88
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Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation
Administration : Z GBP
Legal form OEIC UCIT S Compliant Y es AIF Compliant N o Legal countr y U nited K ingdom 1st NAV date 05/01/2022 Fund currenc y GBP S hareclass currenc y GBP Valuation Dail y S hare t y pe Accumulation / Income
I S IN code C / D GB00B NN D L G95 / GB00B NN D LH 03 Transaction costs 0.10% Ongoing charges 0.45% Financial management fees 0.4% Minimum initial subscription 100 000 GBP Minimum subse q uent subcription 1 000 GBP
Management compan y A X A I N VES T ME NT MA N AGE R S UK L IMI T ED
( S ub) Financial delegation B N P PA R IBAS ASSE T MA N AGEME NT E UR OPE SAS Delegation of account administration
S T A T E S TR EE T BA NK A N D TRU S T COMPA NY Custodian H SBC BA NK P L C G uarantor . N ot Applica b le
The actual costs can be found in the annual reports and are deducted each time the net asset value is calculated. The value of the investment is reduced by these costs. As disclosed in the most recent Annual Report, the ongoing charges calculation ex ex cludes performance fees, but includes management and applied services fees. The effective Applied Service Fe Fee is accrued at each calculation of the Net Asset Value and included in the ongoing charges of each Share Class. The investment will be reduced by the payment of the above mentioned fees.
Fund Obj ectives
T he aim of this Fund is to: (i) to pro v ide income and capital gro w th o v er the medium term ( b eing three y ears) ; and (ii) to deli v er a positi v e and measura b le en v ironmental impact through supporting the reduction in real w orld green-house-gas emissions and the transition to a lo w -car b on econom y (the “ Outcome " ). T he Fund aims to do this by allocating capital to and acti v el y engaging w ith issuers w hich finance the follo w ing Solutions:(i) Smart Energ y Solutions: pro j ects to ena b le energ y efficienc y and rene w a b le energ y solutions ; (ii) L o w Car b on T ransportation: pro j ects that promote the de v elopment of greener forms of transportation and sustaina b le mo b ilit y; and/or (iii) Green Buildings: energ y -efficient and en v ironmentall y sustaina b le construction and reno v ation pro j ects.
I nvestment H ori z on
T his Fund ma y not b e suita b le for in v estors w ho plan to w ithdra w their contri b ution w ithin three y ears.
Risk I ndicator
T he information sho w n b elo w is from the U CI T S K IID.
Lo w er ris k H igher ris k
Potentiall y lo w er re w ard Potentiall y higher re w ard
1 2 3 4 5 6 7
T he risk categor y is calculated using historical performance data and ma y not b e a relia b le indicator of the Fund ' s future risk profile.
T he risk categor y sho w n is not guaranteed and ma y shift o v er time. T he lo w est categor y does not mean risk free. W hy is this Su b -Fund in this category ? T he capital of the Su b -Fund is not guaranteed. T he Su b -Fund is in v ested in financial markets and uses techni q ues and instruments w hich are su bj ect to some le v els of v ariation , w hich ma y result in gains or losses.
Additional Risk Counterpart y R is k : failure by an y counterpart y to a transaction (e.g. deri v ati v es and securities lending) w ith the Fund to meet its o b ligations ma y ad v ersel y affect the v alue of the Fund. T he Fund ma y recei v e assets from the counterpart y to protect against an y such ad v erse effect b ut there is a risk that the v alue of such assets at the time of the failure w ould b e insufficient to co v er the loss to the Fund.
Emerging Mar k et R is k s: emerging markets or less de v eloped countries ma y face more political , economic or structural challenges than de v eloped countries. As a result , in v estments in such countries ma y cause greater fluctuations in the Fund ' s v alue than in v estments in more de v eloped countries.
Li q uidit y R is k : some in v estments ma y trade infre q uentl y and in small v olumes. As a result , the fund manager ma y not b e a b le to sell at a preferred time or v olume or at a price close to the last q uoted v aluation. T he fund manager ma y b e forced to sell a num b er of such in v estments as a result of a large redemption of shares in the Fund. Depending on market conditions , this could lead to a significant drop in the Fund ' s v alue and in e x treme circumstances lead the Fund to b e una b le to meet its redemptions.
Further e x planation of the risks associated w ith an in v estment in this Fund can b e found in the prospectus.
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Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation (Continued)
Su b scription Redemption
Processing of su b scription and redemption orders Y our orders to b u y, sell or transfer shares in the Fund , must b e recei v ed by the Administrator by 12 noon on an y w orking da y to recei v e that da y' s Fund price. Please note that if y our order is placed by an intermediar y or Financial Ad v iser , the y ma y re q uire e x tra processing time. T he N et Asset Value of this Fund is calculated on a dail y b asis.
Minimum initial in v estment: £ 100 , 000 Minimum su b se q uent in v estment: £ 1000
H o w to I nvest
Before ma k ing an investment, investors should read the relevant Prospectus and the K e y Investor Information Document (particularl y for U K investors) / K e y Information Document / scheme documents, w hich provide full product details including investment charges and ris k s. These documents are available in English or in y our national language (if available) at a x a-im.com. T he information contained herein is not a su b stitute for those documents or for professional e x ternal ad v ice. R etail Investors R etail in v estors should contact their Financial intermediar y .
ESG Metrics Definition
Our approach to ESG measurement seeks to com b ine q ualitati v e and q uantitati v e techni q ues. T he tree rating sho w n in this report is a simple pictorial representation of the o v erall ESG rating of the fund ’ s portfolio. A fund w hich has 1 tree has a poor ESG rating , w hereas a fund w ith 5 trees has a high ESG rating. For more information on our ESG standards , approach and methodolog y please v isit: Putting ESG to w ork | A X A IM Core (a x a-im.com). ESG relati v e rating is calculated as the difference b et w een the ESG a b solute rating of the portfolio and the ESG a b solute rating of b enchmark. If ESG R elati v e rating is positi v e (negati v e) , this means that the portfolio has a higher (lo w er) ESG a b solute rating than the b enchmark. CO2 relati v e intensit y is calculated as the difference b et w een the intensit y of the fund (e x pressed in tCO2/M € R e v enues) and the one of b enchmark. If CO2 R elati v e intensit y is green , it means that the intensit y of portfolio is lo w er than that of the b enchmark. If CO2 R elati v e intensit y orange , it means that the intensit y of the portfolio is higher than that the b enchmark. If CO2 R elati v e intensit y is y ello w, it means that intensit y of the portfolio is similar than that of the b enchmark. ESG indicators are for informational purposes onl y . T he portfolio has a contractual o bj ecti v e on one or more ESG indicators.
Disclaimers
Not for distribution or dissemination to U S investors
T his marketing communication does not constitute on the part of B N PP Asset Management a solicitation or in v estment , legal or ta x
ad v ice. T his material does not contain sufficient information to support an in v estment decision. T he information contained herein is intended solel y for the entit y and/or person(s) to w hich it has b een deli v ered , unless other w ise allo w ed under applica b le agreements.
T he ta x treatment associated w ith holding , b u y ing or disposing of shares or units in a fund depends on the status or ta x treatment of each in v estor and ma y b e su bj ect to change. Potential in v estors are strongl y encouraged to seek the ad v ice of their o w n ta x ad v iser.
Due to its simplification , this document is partial and opinions , estimates and forecasts herein are su bj ecti v e and su bj ect to change w ithout notice. T here is no guarantee forecasts made w ill come to pass. Data , figures , declarations , anal y sis , predictions and other information in this document is pro v ided b ased on our state of kno w ledge at the time of creation of this document. W hilst e v er y care is taken , no representation or w arrant y (including lia b ilit y to w ards third parties) , e x press or implied , is made as to the accurac y, relia b ilit y or completeness of the information contained herein. T his material does not contain sufficient information to support an in v estment decision.
Past performance is not a guide to current or future performance , and an y performance or return data displa y ed does not take into account commissions and costs incurred w hen issuing or redeeming units. T he v alue of in v estments , and the income from them , can fall as w ell as rise and in v estors ma y not get b ack the amount originall y in v ested. E x change-rate fluctuations ma y also affect the v alue of their in v estment. Due to this and the initial charge that is usuall y made , an in v estment is not usuall y suita b le as a short term holding. Commissions and costs ha v e an ad v erse effect on the performance of the fund.
T he Fund ’ s characteristics do not protect the in v estors from the potential effect of inflation o v er time. T he in v estments and/or an y potential income generated during the period w ill not b e ad j usted by the rate of inflation o v er the same period. T hus , the return on the fund ad j usted from the rate of inflation could b e negati v e. Conse q uentl y, the inflation might undermine the performance and/or the v alue of y our in v estment.
Cash includes li q uid assets and e q ui v alent items such as cash held in b ank accounts , positions in mone y market funds or unrealised gains recei v a b le or pa y a b le in respect of currenc y hedging transactions.
T he Fund referenced herein has not b een registered under the U nited States In v estment Compan y Act of 1940 , as amended , nor the U nited States Securities Act of 1933 , as amended. N one of the shares ma y b e offered or sold , directl y or indirectl y in the U nited States or to an y U S Person unless the securities are registered under the Act , or an e x emption from the registration re q uirements of the Act is a v aila b le. A U S Person is defined as (a) an y indi v idual w ho is a citi z en or resident of the U nited States for federal income ta x purposes ; ( b ) a corporation , partnership or other entit y created or organi z ed under the la w s of or e x isting in the U nited States ; (c) an estate or trust the income of w hich is su bj ect to U nited States federal income ta x regardless of w hether such income is effecti v el y connected w ith a U nited States trade or b usiness. In the U nited States , this material ma y b e distri b uted onl y to a person w ho is a “ distri b utor ,” or w ho is not a “U .S. person ,” as defined by R egulation S under the U .S. Securities Act of 1933 (as amended).
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Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation (Continued)
Securities or other financial instruments sho w n are for illustrati v e purposes onl y at the date of this report and ma y no longer b e in the portfolio later. T his does not constitute in v estment research or financial anal y sis relating to transactions in financial instruments , nor does it constitute an offer to b u y or sell an y in v estments , products or ser v ices , and should not b e considered as solicitation or in v estment , legal or ta x ad v ice , a recommendation for an in v estment strateg y or a personali z ed recommendation to b u y or sell securities or other financial instruments.
For more information on sustaina b ilit y -related aspects please v isit https:// www .a x a-im.com/ w hat-sfdr
Depending on the recipient ’ s respective j urisdiction or region, the follo w ing additional disclosures ma y appl y :
For Chilean Investors: T his pri v ate offer a v ails itself of the General R egulation N o. 336 of the Superintendence of Securities and Insurances (currentl y the Financial Markets Commission). T his offer relates to securities not registered w ith the Securities R egistr y or the R egistr y of Foreign Securities of the Financial Markets Commission , and therefore such securities are not su bj ect to o v ersight by the latter ; Being unregistered securities , there is no o b ligation on the issuer to pro v ide pu b lic information in Chile regarding such securities ; and these securities ma y not b e su bj ect to a pu b lic offer until the y are registered in the corresponding Securities R egistr y . Para inversionistas chilenos: ES T A OFE RT A P R IVADA SE ACOGE A L R EG L AME NT O GE N E R A L Nº 336 DE L A S U PE R I NT E N DE N CIA DE VA L O R ES Y SEG UR OS (AC TU A L ME NT E COMISI ÓN DE ME R CADOS FI N A N CIE R OS). ES T A OFE RT A SE R EFIE R E A VA L O R ES N O I N SC R I T OS E N E L R EGIS TR O DE VA L O R ES O E N E L R EGIS TR O DE VA L O R ES E XTR A N JE R OS QU E LL EVA L A COMISI ÓN DE ME R CADOS FI N A N CIE R OS , PO R L O QU E T A L ES VA L O R ES N O ES TÁN S U JE T OS A L A FISCA L IZACI ÓN DE É S T A ; PO R TR A T A R SE DE VA L O R ES N O I N SC R I T OS N O E X IS T E L A OB L IGACI ÓN PO R PA RT E DE L EMISO R DE E NTR EGA R E N C H I L E I N FO R MACI ÓN P Ú B L ICA R ESPEC T O A L OS VA L O R ES SOB R E L OS QU E SE R EFIE R E ES T A OFE RT A ; ES T OS VA L O R ES N O POD RÁN SE R OBJE T O DE OFE RT A P Ú B L ICA MIE NTR AS N O SEA N I N SC R I T OS E N E L R EGIS TR O DE VA L O R ES CO RR ESPO N DIE NT E. For Peruvian Investors: B N PP Asset Management is not licensed and it is not legall y re q uired to b e licensed by the Peru v ian Securities R egulator (Superintendencia del Mercado de Valores - SMV) for these acti v ities. Conse q uentl y, the Peru v ian Securities R egulator does not e x ercise an y kind of super v ision regarding this fund , strateg y and/or ser v ice ; and , the information furnished to the in v estors and the rest of the ser v ices rendered by B N PP Asset Management are su bj ect to its e x clusi v e responsi b ilit y . In Peru , this document is onl y for the e x clusi v e use of persons or entities q ualify fy ing as " In v esionistas Institucionales " under Peru v ian L a w . T his document is not for pu b lic distri b ution. B N PP Asset Management no tiene y no est á legalmente o b ligada a tener una autori z aci ó n por parte de la Superintendencia del Mercado de Valores para estas acti v idades. En consecuencia , la Superintendencia del Mercado de Valores no e j erce ning ú n tipo de super v isi ó n so b re el fondo , la estrategia , y /o los ser v icios ; y la informaci ó n proporcionada a los in v ersionistas y los dem á s ser v icios q ue les presta son de e x clusi v a responsa b ilidad de B N PP Asset Management. En el Per ú, este documento es para el uso e x clusi v o de personas o entidades q ue califi q uen como " In v ersionistas Institucionales " b a j o las le y es peruanas. Este documento no es para distri b uci ó n al p úb lico. For Urugua y an Investors: T he sale of the shares/units q ualifies as a
pri v ate placement pursuant to section 2 of U rugua y an la w 18 , 627. T he shares/units must not b e offered or sold to the pu b lic in U rugua y, e x cept in circumstances w hich do not constitute a pu b lic offering or distri b ution under U rugua y an la w s and regulations. T he shares/units are not and w ill not b e registered w ith the Financial Ser v ices Superintendenc y of the Central Bank of U rugua y . T he shares/units correspond to in v estment funds that are not in v estment funds regulated by U rugua y an la w 16 , 774 dated Septem b er 27 , 1996 , as amended. For S ingapore Investors: T his document is issued by B N P PA R IBAS ASSE T MA N AGEME NT Singapore L td. ( " B N PP AM Singapore " ) ( R egistration N o. 199308471D) for the use of Institutional In v estors and/or Accredited In v estors onl y as defined in Section 4A of the Securities and Futures Act (Cap. 289) (su bj ect to the Fund b eing registered under the R estricted Schemes) , and must not b e relied upon by retail in v estors. Circulation must b e restricted accordingl y . As an e x empt financial ad v iser under the Financial Ad v isers Act ( " FAA " ) , B N PP AM Singapore is e x empted from compl y ing w ith certain b usiness conduct rules (including b ut not limited to Sections 25 , 27 and 36 of the FAA) w hen pro v iding financial ad v isor y ser v ices to Accredited In v estors. For H ong K ong investors: T he authorisation of an y fund by the Securities and Futures Commission in H ong K ong ( " SFC " ) does not impl y official appro v al or recommendation. SFC authori z ation of a fund is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suita b le for all in v estors nor is it an endorsement of its suita b ilit y for an y particular in v estor or class of in v estors. W here an y of the Funds is not authori z ed by the SFC , the information contained herein in connection w ith such unauthori z ed Fund is solel y for the use of professional in v estors in H ong K ong. Materials e x empted from authori z ation by the SFC ha v e not b een re v ie w ed by the SFC. For Tai w an investors: T he offer , distri b ution , sale or re-sale of fund units/shares in T ai w an re q uires appro v al from and/or registration w ith T ai w anese regulator y authorities. T o the e x tent that an y units/shares of the Funds are not so licensed or registered , such units/shares are made a v aila b le in T ai w an on a pri v ate placement b asis onl y to b anks , b ills houses , trust enterprises , financial holding companies and other q ualified entities or institutions (collecti v el y, "Q ualified Institutions " ) and other entities and indi v iduals meeting specific criteria ( " Other Q ualified In v estors " ) pursuant to the pri v ate placement pro v isions of the R ules Go v erning Offshore Funds. N o other offer or sale of such units/shares in T ai w an is permitted. T ai w anese purchasers of such units/shares ma y not sell or other w ise dispose of their holdings e x cept by redemption , transfer to a Q ualified Institution or Other Q ualified In v estor , transfer by operation of la w or other means appro v ed by the T ai w an Financial Super v isor y Commission.
For investors located in the European Union : Please note that the management compan y reser v es the right , at an y time , to no longer market the product(s) mentioned in this communication in the European U nion by filing a notification to its super v ision authorit y, in accordance w ith European passport rules. In the e v ent of dissatisfaction w ith B N PP Asset Management products or ser v ices , y ou ha v e the right to make a complaint , either w ith the marketer or directl y w ith the management compan y (more information on B N PP Asset Management complaints polic y is a v aila b le in English: https:// www . b nppari b as-am.com/en/complaint-management-polic y / ) . If y ou reside in one of the European U nion countries , y ou also ha v e the right to take legal or e x tra- j udicial action at an y time. T he European online dispute resolution platform allo w s y ou to su b mit a complaint
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Page 9
Source(s): BNPP Asset Management as at 30/09/2026 For more information about BNPP Asset Management, visit bnpparibas-am.com
Additional I nformation (Continued)
form (a v aila b le at: https://ec.europa.eu/consumers/odr/main/inde x .cfm ? e v ent = main. home.choose L anguage) and pro v ides y ou w ith information on a v aila b le means of redress (a v aila b le at: https://ec.europa.eu/consumers/odr/main/ ? e v ent = main.adr.sho w 2) . Summar y of in v estor rights in English is a v aila b le on B N PP Asset Management w e b site https:// www . b nppari b as-am.com/en-g b . T ranslations into other languages are a v aila b le on local B N PP Asset Management entities ' w e b sites.
Glossary
Volatilit y (%): is an indicati v e measure of degree of v ariation of an asset ’ s price changes o v er time.
R elati v e R isk/ T racking Error (%): measures , in standard de v iation , the fluctuation of returns of a portfolio relati v e to the fluctuation of returns of a reference inde x . T he tracking error can b e v ie w ed as an indicator of ho w acti v el y a fund is managed. T he lo w er the num b er the closer the fund ’ s historic performance has follo w ed its b enchmark.
Sharpe ratio: is the measure of the risk-ad j usted e x cess return o v er risk free rate of a financial portfolio and is used to compare the e x cess return of an in v estment to its risk. T he higher the Sharpe ratio the b etter the return compared to the risk taken.
Information R atio (I R ): is a measurement of portfolio returns a b o v e the returns of a b enchmark to the v olatilit y of those e x cess returns. T he I R is used to compare e x cess return o v er a b enchmark to e x cess risk o v er a b enchmark. E.g : A manager w ho outperforms a b enchmark by 2% p.a. w ill ha v e a higher I R than a manager w ith the same outperformance w ho has taken more risk.
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