THEAM QUANT Healthy Living Opportunities C $

The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets, whose activities are linked to the "Healthy Living" theme, meeting environmental, social and governance criteria (ESG) and complying with financial filters.In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the "Strategy") that takes long positions on a diversified basket composed of worldwide markets equities (the "Optimal Portfolio"). The model used by the Optimal Portfolio consists of the following steps:(a) identification of the initial investment universe (the "Initial Portfolio") composed of worldwide equities deemed to offer adequate liquidity;(b) identification of the initial investment portfolio (the "Initial Investment Portfolio") composed of equities from the Initial Portfolio meeting minimum standards relating to the Healthy Living theme;(c) identification of the thematic investment portfolio (the "Thematic Investment Portfolio") composed of equities from the Initial Investment Portfolio meeting minimum (i) additional ESG requirements such as the Responsible business conduct standards and Specific ESG Exclusion criteria, (ii) thematic score ("Thematic Score") threshold minimum requirements and (iii) financial criteria where equity issuers rated as "Underperform", if applicable, from a financial outlook perspective by BNP Paribas Exane (the "Data Provider") are discarded. The Thematic Score is assigned by the Data Provider to a given share issuer, representing its level of exposure to Healthy Living as defined below, based on research, analysis and data processing. The incorporation of the ESG criteria aforementioned in (i) and (ii) is applied to the whole Initial Investment Portfolio and the selection based on those criteria follows a Best-in-universe approach and leads to a Selectivity approach excluding of at least 20% of the Initial

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No