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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
  - A Dis - LU2799769083
  - B Cap - LU2799769166
  - B USD Cap - LU2799769240
  - E Dis - LU2799769323
  - F Cap - LU2799769596
  - F USD Cap - LU2799769679
  - J Cap - LU2799769752
  - L Cap - LU2799770099
  - M Dis - LU2799769836
  - N Cap - LU2799769919
  - P Cap - LU2799770172
  - V Dis - LU2799770255
  - W Cap - LU2799770339
  - W USD Cap - LU2799770412
- 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
- Equities Conviction Research

	Incorporating