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PERFORMANCE SIMULATIONS AND STATISTICS

Pro Forma – World Climate Carbon Offset Plan
STOXX Global 1800 Net Return Index
Pro Forma – World Climate Carbon Offset Plan STOXX Global 1800 Net Return Index
Performance
Annualised Volatility
Maximum Drawdown
Source: Bloomberg, BNP Paribas as of .. Simulated performance of the Share I (USD) Acc since 6 March 2006. Fund’s simulated performance is expressed gross of management fees and in USD. Past and present performance is not a reliable indicator of future results. For more details please refer to the prospectus. Comparative index is STOXX Global 1800 NTR (Bloomberg code: SXW1V Index) and is the Fund’s official benchmark.

PORTFOLIO COMPOSITION

Name Bloomberg Code Country Sector Weight

Source: BNP Paribas as of .