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Promoter(s):

Degroof Petercam Asset Services S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

DPAM L
- Bonds Emerging Markets Sustainable Ex-CCC
- Bonds EUR Corporate High Yield Ex-CCC
- Bonds EUR High Yield Short Term Ex-CCC
- DPAM L Balanced Conservative Sustainable
- DPAM L Bonds Climate Trends Sustainable
- DPAM L Bonds Corporate EUR
- DPAM L Bonds Emerging Markets Corporate Sustainabl
- DPAM L Bonds Emerging Markets Hard Currency Sustai
- DPAM L Bonds Emerging Markets Sustainable
- DPAM L Bonds EMU Inv. Grade Gov. Index
- DPAM L Bonds EUR Corporate 2026
- DPAM L Bonds EUR Corporate High Yield
- DPAM L Bonds EUR High Yield Short Term
- DPAM L Bonds EUR Impact Corporate 2028
- DPAM L Bonds EUR Inflation-Linked
- DPAM L Bonds EUR Quality Sustainable
- DPAM L Bonds EUR Short Term
- DPAM L Bonds Government Global
- DPAM L Bonds Government Sustainable
- DPAM L Bonds Higher Yield
- DPAM L Bonds Universalis Unconstrained
- DPAM L Equities Artificial Intelligence
- DPAM L Equities Emerging Markets Selection MSCI In
- DPAM L Equities Emerging MSCI Index
- DPAM L Equities EMU SRI MSCI Index
- DPAM L Equities Europe Behavioral Value
- DPAM L Equities Europe Value Transition
- DPAM L Equities US SRI MSCI Index
- DPAM L Equities US Sustainable
- DPAM L Equities World Impact
- DPAM L Equities World SRI MSCI Index
- DPAM L Patrimonial Fund
  - A Dis - LU0574765755
  - B Cap - LU0574765839
  - B CHF Cap - LU0966595398
  - E Dis - LU0574766134
  - F Cap - LU0574766217
  - F CHF Cap - LU0966595471
  - I Cap - LU1518616286
  - J Cap - LU1518616369
  - K Dis - LU1094766174
  - L Cap - LU2409165508
  - M Dis - LU1518616443
  - N Cap - LU1518616526
  - P Cap - LU0574766308
  - V Dis - LU0966595554
  - W Cap - LU0966595638
- Equities Conviction Research

	Incorporating