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Investor report UKRS

BNP PARIBAS FLEXI I			30.06.2024
BNP PARIBAS INSTICASH			31.05.2024
BNP PARIBAS A FUND			31.03.2024
BNP PARIBAS EASY ICAV			31.12.2023
Theam Quant Dynamic Volatility Carry			31.12.2023
BNP Paribas EASY FR			31.12.2023
BNP PARIBAS FLEXI I_REPORT TO INVESTORS			30.06.2023
BNP PARIBAS A FUND			31.03.2023
AMSELECT			31.12.2023
BNP PARIBAS EASY			31.12.2023
BNP PARIBAS FUNDS			31.12.2023
BNP PARIBAS ISLAMIC FUND			31.12.2023
THEAM QUANT			31.12.2023
THEAM QUANT DISPERSION US			31.12.2023
BNP PARIBAS INSTICASH			31.05.2023

BNP PARIBAS EASY FR	31.12.2022
THEAM QUANT DISPERSION US	31.12.2022
THEAM QUANT	31.12.2022
BNP PARIBAS ISLAMIC FUND	31.12.2022
BNP PARIBAS FUNDS	31.12.2022
BNP PARIBAS EASY	31.12.2022
AMSELECT	31.12.2022
BNP PARIBAS FLEXI I	30.06.2022
BNP PARIBAS INSTICASH	31.05.2022
BNP PARIBAS A FUND	31.03.2022
THEAM QUANT DISPERSION US	31.12.2021
THEAM QUANT	31.12.2021
BNP PARIBAS ISLAMIC FUND	31.12.2021
BNP PARIBAS FUNDS	31.12.2021
BNP PARIBAS EASY FR	31.12.2021
BNP PARIBAS EASY	31.12.2021
BNP PARIBAS FLEXI I	30.06.2021
BNP PARIBAS EASY	31.12.2020
BNP PARIBAS EASY FR	31.12.2020
BNP PARIBAS FUNDS	31.12.2020
BNP PARIBAS ISLAMIC FUND	31.12.2020
PARWORLD	30.09.2020
THEAM QUANT	31.12.2020
THEAM QUANT DISPERSION US	31.12.2020
BNP Paribas Islamic Fund ‐ Hilal Income	31/12/2019
Theam Quant Dispersion US	31/12/2019
BNP Paribas Islamic fund – Hilal Income	31/12/2018
BNP Paribas L1 SICAV	31/12/2018
Vol Edge	12/10/2018
BNP Paribas L1 SICAV	16/06/2018
BNP Paribas Islamic fund – Hilal Income	31/12/2017
BNP Paribas L1 SICAV	31/12/2017
Parvest SICAV	31/12/2017
THEAM Quant SICAV	31/12/2017
BNP Paribas FLEXI I	30/06/2017
Alpha Commodity Fund	31/12/2016
BNP Paribas Easy	31/12/2016
BNP Paribas Islamic Fund – Hilal Income	31/12/2016
BNP Paribas L1 SICAV	31/12/2016
Parvest SICAV	31/12/2016
THEAM Euro Long-Dividends	31/12/2016
THEAM Quant Raw Materials Income	31/12/2016
THEAM Quant SICAV	31/12/2016
Vol Edge A	31/12/2016
Vol Edge B	31/12/2016
Parworld SICAV	30/09/2016
BNP Paribas Islamic Fund – Hilal Income	31/12/2015
BNP Paribas L1	31/12/2015
Parvest SICAV	31/12/2015
Parworld SICAV	30/09/2015
Parworld SICAV (notional)	30/09/2015

UK reporting fund status report to investors (UKRFS)

BNP Paribas Easy	31/12/2019
BNP Paribas Easy FR	31/12/2019
BNP Paribas Funds	31/12/2019
BNP Paribas L1	31/12/2019
Parvest SICAV	31/12/2019
Theam Quant	31/12/2019
BNP Paribas Flexi I	30/06/2020
BNP Paribas Flexi I	23/09/2019
BNP Paribas Flexi I	30/06/2019
Parworld SICAV	18/06/2019
BNP Paribas Easy	31/12/2018
BNP Paribas Easy FR	31/12/2018
Parvest SICAV	31/12/2018
THEAM Quant Dispersion US	31/12/2018
THEAM Quant Equity Eurozone Income Defensive	26/04/2018
Parworld SICAV	29/03/2018
BNP Paribas Easy	31/12/2017
THEAM Quant Equity Eurozone Income Defen – (J EUR Dis)	31/12/2017
THEAM Quant Equity Eurozone Income Defen – (J GBP H Dis)	31/12/2017

Investor merger report UKRS

Parworld SICAV

30/09/2016