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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

DP PATRIMONIAL
- DP PATRIMONIAL - CRI Medium
- DP PATRIMONIAL - Strategy High
- DP PATRIMONIAL - Strategy Low
- DP PATRIMONIAL - Strategy Medium
- DP PATRIMONIAL - Strategy Medium Low
- DP PATRIMONIAL - Sustainable High
  - A Dis - LU1602189679
  - B Cap - LU1602189752
  - C1 Cap - LU1862521959
  - C2 Cap - LU1862522171
  - D1 Dis - LU1862522098
  - D2 Dis - LU1862522254
  - LM Dis - LU2475467820
  - LN Cap - LU2475468042
- DP PATRIMONIAL - Sustainable Low
- DP PATRIMONIAL - Sustainable Medium
- Sustainable Medium Low

	Incorporating