ALPHA BANK [CY]

Fund Name	ISIIN	CCY	EFC Category	SRRI	KIID EN	KIID GR	Factsheet EN
BNP Paribas Funds - Sustainable US Multi-Factor Equity Classic H EUR CAPITALISATION	LU1956163536	EUR	Equity	5	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Funds - Target Risk Balanced Classic DISTRIBUTION	LU0089290844	EUR	Multi-Asset	3	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin Mutual U.S. Value Fund A (Ydis) USD	LU0208291251	USD	Equity	5	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Funds - USD Money Market Classic CAPITALISATION	LU0012186622	USD	Money Market	1	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Funds - Sustainable Enhanced Bond 12M Classic CAPITALISATION	LU1819948784	EUR	Bond	2	KIID (EN)	KIID (GR)	Factsheet (EN)
Templeton Global Climate Change Fund A (Ydis) EUR	LU0029873410	EUR	Equity	4	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin Income Fund A (Mdis) EUR-H1	LU0976567460	EUR	Multi-Asset	3	KIID (EN)	KIID (GR)	Factsheet (EN)
Alpha (LUX) Global Balanced ESG FoF EUR	LU1544317131	EUR	Multi-Asset	3	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Disruptive Technology Classic Distribution	LU0823421846	EUR	Equity	5	KIID (EN)	KIID (GR)	Factsheet (EN)
Templeton Asian Smaller Companies Fund A (acc) EUR	LU0390135415	EUR	Equity	4	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin Euro High Yield Fund A (Ydis) EUR	LU0109395268	EUR	Bond	3	KIID (EN)	KIID (GR)	Factsheet (EN)
Templeton Asian Growth Fund A (Ydis) EUR	LU0229939763	EUR	Equity	4	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Funds - Sustainable Euro Bond Classic DISTRIBUTION	LU0828230770	EUR	Bond	2	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Euro High Yield Bond Classic Capitalisation	LU0823380802	EUR	Bond	3	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin U.S. Dollar Short-Term Money Market Fund A (Mdis) USD	LU0052767562	USD	Money Market	1	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin U.S. Opportunities Fund A (acc) EUR-H1	LU0316494391	EUR	Equity	5	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin U.S. Government Fund A (acc) EUR-H1	LU1446800812	EUR	Other	2	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin Global Real Estate Fund A (Ydis) EUR-H1	LU0523922176	EUR	Equity	5	KIID (EN)	KIID (GR)	Factsheet (EN)
Alpha (LUX) Global Defensive ESG FoF EUR	LU1544316919	EUR	Multi-Asset	2	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Funds - Euro Corporate Bond Classic DISTRIBUTION	LU0131210790	EUR	Bond	2	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin Technology Fund A (acc) EUR-H1	LU1704830576	EUR	Equity	6	KIID (EN)	KIID (GR)	Factsheet (EN)
Alpha (Lux) Global Themes ESG FoF EUR	LU1913447311	EUR	Equity	4	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1	LU1353033050	EUR	Aris	2	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin European Total Return Fund A (Mdis) EUR	LU0170473531	EUR	Bond	2	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin Mutual U.S. Value Fund A (acc) EUR-H1	LU0294217905	EUR	Equity	5	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Funds - Euro Equity Classic DISTRIBUTION	LU0823401731	EUR	Equity	4	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas InstiCash EUR 1D	LU0167237543	EUR	Money Market	1	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin U.S. Opportunities Fund A (Ydis) EUR	LU0260861751	EUR	Equity	5	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin U.S. Low Duration Fund A (acc) EUR-H1	LU1446800903	EUR	Bond	2	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Funds - Green Bond Classic DISTRIBUTION	LU1620157021	EUR	Bond	2	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin K2 Alternative Strategies Fund A (Ydis) EUR-H1	LU1212701707	EUR	Aris	4	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Funds - Emerging Equity Classic EUR CAPITALISATION	LU0823413074	EUR	Equity	4	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Funds - Global Environment Classic DISTRIBUTION	LU0347711540	EUR	Equity	4	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	LU0823417810	EUR	Equity	4	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin U.S. Government Fund A (Mdis) USD	LU0029872446	USD	Other	2	KIID (EN)	KIID (GR)	Factsheet (EN)
Franklin U.S. Low Duration Fund A (Mdis) USD	LU0170467566	USD	Bond	2	KIID (EN)	KIID (GR)	Factsheet (EN)
BNP Paribas Euro High Quality Government Bond Classic Distribution	LU1956134602	EUR	Bond	2	KIID (EN)	KIID (GR)	Factsheet (EN)

Key Investor Information Documents (KIIDs)