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Promoter(s):

Degroof Petercam Asset Management SA (BE)

Fund	Sub-Fund	Class of Share
		Code

DPAM B
- Active Strategy
- Balanced Flexible
- Balanced Growth
- Balanced Low Strategy
- Balanced Strategy
- Bonds EUR Corporate Sustainable
- Bonds Eur Government
- Bonds Eur Government IG
- Bonds EUR Government Medium Term
- Bonds EUR Quality Short Term
- Bonds EUR Short Term 1 Y
- Bonds Global Inflation Linked
- Defensive Strategy
- DPAM B Equities Euroland
- DPAM B Equities Japan ESG Leaders Index
- Equities DRAGONS Sustainable
- Equities EMU Behavioral Value
- Equities EMU Index
- Equities Euroland Sustainable
- Equities Europe Dividend
- Equities Europe Index
- Equities Europe Small Caps Sustainable
- Equities Europe Sustainable
- Equities Japan Index
- Equities NewGems Sustainable
- Equities Sustainable Food Trends
- Equities US Behavioral Value
- Equities US Dividend Sustainable
- Equities US ESG Leaders Index
- Equities US Index
- Equities World ex Japan, Europe & USA Index
- Equities World Sustainable
- Global Diversified World
- Real Estate EMU Dividend Sustainable
- Real Estate EMU Sustainable
- Real Estate Europe Dividend Sustainable
  - A Dis - BE6213828088
  - B Cap - BE6213829094
  - E Dis - BE6213830100
  - F Cap - BE6213831116
  - J Cap - BE6299481109
  - L Cap - BE6330741362
  - M Dis - BE6299482115
  - N Cap - BE6299483121
  - P Cap - BE6254410440
  - V Dis - BE6275502878
  - W Cap - BE6275503884
- Real Estate Europe Sustainable

	Incorporating