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Promoter(s):

Merit Capital N.V. (BE)

Fund	Sub-Fund	Class of Share
		Code

Dierckx Leys III
- Dierickx Equities DBI
- MC Patrimoine
- Merit Best Of World
- Merit Capitam
- Merit Global Growth Equity Fund
- Merit Investment Grade Bond
- Merit Low Volatility Equity
- Merit Quartz Balanced FoF
  - D Dis Dis - BE0946061208
  - R Cap Cap - BE0946062214
- Merit Value & Dynamic

	Incorporating

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