KEY INFORMATION DOCUMENT 1/3PURPOSE This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. PRODUCT MSCI Emerging SRI S-Series PAB 5% Capped, a sub-fund of BNP PARIBAS EASY, share class: UCITS ETF EUR Capitalisation (LU1659681230) Manufacturer: BNP PARIBAS ASSET MANAGEMENT Luxembourg (“BNPP AM Luxembourg”) Website: https://www.bnpparibas-am.com Call (+352 26.46.30.02) for more information. The Commission de Surveillance du Secteur Financier (“CSSF”) is responsible for supervising the Product and BNPP AM Luxembourg. Date of production of the KID: 18/11/2024 WHAT IS THIS PRODUCT? Type This Product is an undertaking for collective investment in transferable securities (UCITS) qualifying as an exchange-traded fund (ETF). It is a sub-fund of BNP PARIBAS EASY, an open-ended investment company (société d’investissement à capital variable “SICAV”) governed by the provisions of Part I of the Luxembourg Law of 17 December 2010 (the “2010 Law”) relating to undertakings for collective investment as well as by UCITS Directive 2009/65. Term This Product has no maturity date. BNPP AM Luxembourg is not entitled to terminate the Product unilaterally. The board of directors of the SICAV has the authority to decide on the merger, split, liquidation or the closure of the sub-fund. Furthermore, the SICAV may be wound up by decision of an extraordinary general meeting of shareholders. Objectives The Product is an index-tracking passively managed fund. The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (“the Index”) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket, the performance is swapped with the performance of the index, generating counterparty risk. When investing in a sample of shares, the Product’s tracking error may be higher. It will invest up to 40% of its assets in Mainland China A shares via the Stock Connect and/or in “China B-Shares”. The Index is composed of emerging markets companies selected on the basis of a minimum Environmental, Social and Corporate Governance (ESG) criteria (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. It implements a cap that limits a company’s maximum weight within the Index to 5% on each rebalancing date. In addition, the Index aims to comply with the Paris Aligned Benchmark (PAB) targets of reducing carbon intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of 7% each year. As a result, companies involved in sectors with a potentially high negative ESG impact, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index. The type of approach used here is Best-in-class (Best-in-class approach identifies leaders in each sector based on the best ESG practices, while avoiding those that present high levels of risk and do not comply with minimum ESG standards according to the index administrator and its specialised partners). The investment team applies also BNP PARIBAS ASSET MANAGEMENT's Sustainable Investment Policy, which takes into account environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product. The extra financial strategy of the Index, carried out at each step of the investment process, may comprise methodological limitations such as the risk related to ESG investment or the Index rebalancing. Further information on the Index, its composition, calculation and rules for periodical review and rebalancing and on the general methodology behind the MSCI indices can be found on www.msci.com. MSCI’s website (www.msci.com) contains more detailed information about the MSCI indexes. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus. Intended retail investors This Product is designed for investors who have neither financial expertise nor any specific knowledge to understand the Product but nevertheless may bear a total capital loss. It is suited for clients who seek growth of capital. Potential investors should have an investment horizon of at least 5 years. Practical Information Depositary: BNP PARIBAS, Luxembourg Branch This key information document is prepared for the aforementioned share class and describes a sub-fund of BNP PARIBAS EASY. Further information about the Product is contained in the prospectus and periodical reports which are issued at the level of the SICAV. Under the 2010 Law, there is segregated liability between sub-funds, meaning that the assets of the sub-fund will not be available to meet a claim of a creditor or another third-party made against another sub-fund. Further information about the Product including the latest prospectus, Articles of Association, key information document, net asset values, latest published prices of share(s), periodical report, investment description, may be obtained free of cost, in English, from BNPP AM Luxembourg or online at https://www.bnpparibas-am.com. KEY INFORMATION DOCUMENT 2/3WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN? Risk Indicator The risk indicator assumes you keep the Product for 5 years. The risk indicator assumes you keep the Product for 5 years. You may not be able to sell your Product easily or you may haveYou may not be able to sell your Product easily or you may have to to sell at a price that significantly impacts on how much you get sell at a price that significantly impacts on how much you get back. back.Lower risk Higher risk The summary risk indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you. We have classified this Product as 4 out of 7, which is a medium risk class. The risk category is justified by the investment in emerging markets that are likely to be subject to a higher than average volatility due to a high degree of concentration, greater uncertainty because less information is available, there is less liquidity, or due to greater sensitivity to changes in market conditions (social, political and economic conditions).Other risks materially relevant to the Product not included in the summary risk indicator:Counterparty Risk: this risk is associated with the ability of a counterparty in an Over The Counter financial transaction to fulfil its commitments like payment,delivery and reimbursement.Operational risk: in the event of an operational breakdown within the management company, one of its representatives or the depositary, investors could facevarious disruptions (late payment, delivery etc.). For additional details regarding the risks, please refer to the prospectus. This Product does not include any protection from future market performance so you could lose some or all of your investment. Performance Scenarios The figures shown include all the costs of the Product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable,moderate and favourable scenarios presented represent examples using the best and worst performance, as well as the average performance of the Product and/or appropriate benchmark over the last 10 years. The markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. Recommended holding period: 5 years If you exit after 1 year If you exit after 5 years Example Investment: EUR 10,000 Scenarios MinimumThere is no minimum guaranteed return. You could lose some or all of your investment.What you might get back after costs 5,772.31 EUR 1,962.73 EUR StressAverage return each year -42.28%-27.79%What you might get back after costs 7,881.68 EUR 8,492.32 EUR UnfavourableAverage return each year -21.18% -3.22%What you might get back after costs10,311.28 EUR 12,405.63 EUR ModerateAverage return each year 3.11% 4.41%What you might get back after costs15,538.13 EUR 16,767.16 EUR FavourableAverage return each year55.38% 10.89% The below scenarios occurred for an investment using a suitable proxy. The favorable scenario occurred for an investment between 2016 and 2021. The moderate scenario occurred for an investment between 2014 and 2019. The unfavorable scenario occurred for an investment between 2015 and 2020. WHAT HAPPENS IF BNPP AM LUXEMBOURG IS UNABLE TO PAY OUT? The SICAV is incorporated as a separate entity distinct from BNPP AM Luxembourg. In the event BNPP AM Luxembourg would default, the assets of the Product/SICAV, held by a depositary, would not be affected by this default. In case of default of the depositary, the risk of financial loss of the Product/SICAV is mitigated by the legal segregation of the assets of the depositary from those of the Product/SICAV. WHAT ARE THE COSTS? The person advising on or selling you this Product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the Product. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed:in the first year, you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the Product performs asshown in the moderate scenario.EUR 10,000 is invested. KEY INFORMATION DOCUMENT 3/3 If you exit after 1 year If you exit after 5 years Total Cost31 EUR 193.48 EUR Annual Cost Impact (*) 0.31% 0.32% each year (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 4.73% before costs and 4.41% after costs. Composition of costs One-off entry or exit costsIf you exit after 1 year Entry costs (*)We do not charge an entry cost. 0 EUR Exit costs (*) We do not charge an exit cost. 0 EUR Recurring costs levied annually Management costs and other administrative and 0.31% of the value of your investment per year. The amount is based on past expenses 31 EUR operating costs calculated on 31/12/2023. Transaction costs There are no transaction costs. 0 EUR Incidental costs taken under specific conditions Performance fees There is no performance fee for this Product.0 EUR (*) We do not charge an entry or exit cost on the secondary market. Retail investors who are neither authorised participants nor authorised investors will indeed generally be able to buy or sell shares only on the secondary market where shares of the Product are traded with the assistance of an intermediary (e.g. a broker). In this case, those investors may incur fees and costs which are payable to the intermediary but not charged by the Product itself or its Manufacturer. You can find this out from your financial adviser. It shall be noted that the prospectus describes the maximum costs applicable on the primary market usually for authorised participants and authorised investors and/or in exceptional circumstances. Conversions not allowed. HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY? The RHP has been defined and based on the risk and reward profile of the Product. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus. Any redemption occurring before the end of the RHP may adversely impact the performance profile of the Product. In addition, the investor’s subscription or redemption order may be subject to an anti-dilution levy (maximum 0.3% for subscription and maximum 0.3% for redemption) paid to the sub-fund in order to cover transaction costs. HOW CAN I COMPLAIN? For any claim, you are invited to contact your usual relationship manager that advised you on the Product. You can also contact BNPP AM Luxembourg, as described on its website www.bnpparibas-am.lu (Footnote ‘Complaints management policy’), by sending an email to amlu.complaints@bnpparibas.com or by writing to BNPP AM Luxembourg - Client Services - 10, rue Edward Steichen L-2540 Luxembourg. OTHER RELEVANT INFORMATION In order to access the Product’s past performances and performance scenarios, please follow the instructions below: (1) Click on https://www.bnpparibas-am.lu (2) On the welcome page, keep 'Luxembourg' country and choose the language and your investor profile; accept web site terms and conditions (3) Go to tab 'FUNDS' and 'Fund explorer' (4) Search for the Product using the ISIN code or the Product’s name and click on the Product (5) Click on the 'Performance' tab. The chart on the website shows the Product’s performance as the percentage loss or gain per year over the last 5 years compared to its benchmark. It can help you assess how the Product has been managed in the past and compare it to its benchmark. If this Product is used as an underlying of an insurance policy or a capitalization policy, you are invited to refer to the key information document relating to the aforementioned policy for additional information such as the costs, the contact to address your claim or what happens in case of default of the insurance company, that are not presented in this key information document. Your insurer or broker or any other intermediary of insurance must provide you with the key information document relating to the policy in accordance with its legal obligation.