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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 Sustainable Credit Fund
- Kempen (Lux) European High Dividend Fund
- Kempen (Lux) European Property Fund
- Kempen (Lux) European Small-cap 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 Value Fund
- Kempen (Lux) Opportunities Bond Fund
  - A Cap - LU1624253669
  - A-Dis Dis - LU3298641625
  - AIX Cap - LU3298645709
  - AIX-Dis Dis - LU3298647580
  - AN Cap - LU1626446964
  - BN Dis - LU1624254048
  - I Cap - LU1624254121
  - J Dis - LU1624254394
  - VLK-I Cap - LU2381874515
  - Z Cap - LU3323599590
- Merclan Global Equity
- MercLan Patrimonium

	Incorporating