€

MMF WEEKLY REPORT 19/09/2021 FIXED INCOME AXA IM Euro Liquidity EUR pf Standard MMF - Variable net asset value

Key figures (in EUR)

Total assets under management (in million) 3 946.30 Current NAV (A) 44 378.1947 12 month NAV price High 44 591.4381 12 month NAV price Low 44 378.1947 Portfolio analysis

Maturity breakdown Portfolio characteristics Portfolio Funds indicators Portfolio 0 - 1 day 17.62% Average rating (linear) A- 1 day - 1 week 0.38% Weighted Average Maturity (in days) 80 1 week - 1 month 10.71% Weighted Average Life (in days) 147 1 - 3 months 16.42% 3 - 6 months 22.65% 6 months - 1 year 27.46% 12 - 18 months 3.34% > 18 months 1.42%

Cumulative performance Since 1 week 1 M. 3 M. 6 M. YTD 1 Y. 18 M. 2 Y. 3 Y. 5 Y. launch Portfolio -0.01% -0.03% -0.12% -0.25% -0.38% -0.48% -0.48% -0.85% -1.10% -1.63% 26.79%

Top 10 Holdings Repo/Reverse Title Name Asset Types Maturity Country Repo Weight(%) CASH Liquidities No 9.7 DPAT 20/09/2021 Term Deposit 20/09/2021 No 7.93 ECP BFCM/NATIXIS FUNDS 17/06/2022 Commercial paper 17/06/2022 France No 1.7 ECP SPA 06/04/2022 Commercial paper 06/04/2022 Italy No 1.55 ECP CREDIT AGRICOLE SA 07/07/2022 Commercial paper 07/07/2022 France No 1.53 ECP UNIBAIL RODAMCO WESTFIELD SE 12/11/2021 Commercial paper 12/11/2021 France No 1.52 ECP SUEZ SA 16/03/2022 Commercial paper 16/03/2022 France No 1.52 ECP DANAHER CORPORATION 12/10/2021 Commercial paper 12/10/2021 United States No 1.48 CD ABP LONDON 07/02/2022 Commercial paper 07/02/2022 Finland No 1.4 ECP ORANGE SA 17/06/2022 Commercial paper 17/06/2022 France No 1.4

This document is for information purposes only according to the article 36 of Regulation (EU) 2017/1131 on money market funds. It does not constitute neither a contractual document, nor an investment advice. Due to its simplification, this document is partial and subject to change without notice. Potential investors may not rely on this document which is incomplete and does not contain all of the information necessary to adequately evaluate the consequences of investing in the fund. Past performance is not a reliable indicator of future results. Before making an investment, investors and potential investors should read the relevant prospectus, available upon request from : AXA INVESTMENT MANAGERS , a company incorporated under the laws of France, having its registered office located at Tour Majunga – La Défense 9 – 6, place de la Pyramide – 92800 Puteaux, registered with the Nanterre Trade and Companies Register under number 353 534 506, and a Portfolio Management Company, holder of AMF approval no. GP 92-008, issued on 7 April 1992.

Source(s): AXA Investment Managers as at 19/09/2021 Editor: AXA Investment Managers Paris www.axa-im.com