BNP PARIBAS INSTICASH EUR 1D LVNAV Classic Capitalisation/  LU0167237543  /

The Fund is a short- term low volatility net asset value money market fund (hereinafter a «MMF») as defined by the regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (the «Regulation»). It seeks to achieve the best possible return in EUR in line with prevailing money market rates, over a 1-day period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification, the 1-day period corresponds to the recommended investment horizon of the sub-fund. The sub-fund is rated AAAm by S&P Global Ratings. This rating was solicited and financed by the Management Company. It is subject to a periodic review conducted by Standard & Poor"s. The Fund invests within the limits set out in the Regulation in a diversified portfolio of money market instruments, deposits with credit institutions, repurchase agreements and reverse repurchase agreement, units or shares of short term MMFs and ancillary liquid assets denominated in EUR. The Fund is not a guaranteed product. An investment in the Fund differs from an investment in deposits, with the risk that the principal invested is capable of fluctuation. BNP PARIBAS InstiCash does not rely on external support for guaranteeing the liquidity of the sub-funds or stabilising the NAV per share. The loss of the principal is to be borne by the shareholders. There is no currency exposure other than to the EUR.

The Fund is a short- term low volatility net asset value money market fund (hereinafter a «MMF») as defined by the regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (the «Regulation»). It seeks to achieve the best possible return in EUR in line with prevailing money market rates, over a 1-day period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification, the 1-day period corresponds to the recommended investment horizon of the sub-fund. The sub-fund is rated AAAm by S&P Global Ratings. This rating was solicited and financed by the Management Company. It is subject to a periodic review conducted by Standard & Poor"s.