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Promoter(s):

Van Lanschot Kempen Ivt Mgt (NL)

Fund	Sub-Fund	Class of Share
		Code

Kempen International Funds
- Kempen (Lux) Euro Credit Fund
- Kempen (Lux) Euro High Yield Fund
- Kempen (Lux) Euro Sustainable Credit Fund
- Kempen (Lux) European High Dividend Fund
- Kempen (Lux) European Property Fund
- Kempen (Lux) Global High Dividend Fund
- Kempen (Lux) Global Listed Infrastructure Fund
- Kempen (Lux) Global Property Fund
- Kempen (Lux) Global Small-cap Fund
- Kempen (Lux) Global Sustainable Equity Fund
- Kempen (Lux) Global Value Fund
- Kempen (Lux) Sustainable European Small-cap Fund
- Merclan Global Equity
- MercLan Patrimonium
  - A Cap - LU0819995118
  - A-Dis Dis - LU1082460491
  - AI-Dis Dis - LU2893008305
  - F Cap - LU2017800397
  - F-DIS Dis - LU2017800637
  - FI-Dis Dis - LU2893008560
  - R Cap - LU0476058226
  - R-dis Dis - LU1082460731
  - RI-Dis Dis - LU2893008644

	Incorporating