Anlageziel BNP Paribas Funds Asia Ex-Japan Small Cap I Capitalisation Fonds

Increase the value of its assets over the medium term by investing primarily in Asian small cap (excluding Japan) equities. The sub-fund invests at all times, at least : - 75% of its assets in equities issued by companies that have their registered office in Asia, - 50% of its assets in equities issued by companies having a total market capitalisation, at the time of initial purchase, below the highest total market capitalisation (observed at the beginning of each financial year) of the MSCI AC Asia ex-Japan small-cap* index, that have their registered offices or conduct the majority of their business activities in Asia (excluding Japan). The sub-fund’s overall exposure (via both direct and indirect investments) to mainland China securities will not exceed 25% of its assets by investments in “China A-Shares” via the Stock Connect