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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 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
  - A Cap - LU1078120166
  - AN Cap - LU1078120596
  - AN-USD Cap - LU2918483541
  - A-USD Cap - LU2290439434
  - BN Dis - LU1078127419
  - I Cap - LU1078159883
  - I-GBP Cap - LU1833119990
  - I-USD Cap - LU1894035184
  - VLK-I Cap - LU2381874606
- Kempen (Lux) Global Sustainable Equity Fund
- Kempen (Lux) Global Value Fund
- Kempen (Lux) Sustainable European Small-cap Fund
- Merclan Global Equity
- MercLan Patrimonium

	Incorporating