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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
  - A Cap - LU0630255007
  - AN Cap - LU0927664200
  - AND Cap - LU0927664465
  - B Dis - LU0630255189
  - BN Dis - LU0927664382
  - I Cap - LU0630255346
  - IX Cap - LU2257477179
  - IX1 Cap - LU2979641946
  - J Dis - LU0630255858
- 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

	Incorporating