Performance funds/ETFs

The Fund seeks to replicate the performance of the MSCI Europe Small Caps SRI-S Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication), or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). The index selects European small-cap companies based on a minimum ESG rating, with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.