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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

R-co WM RDT - DBI
- R-co WM EURO EQUITIES RDT – DBI
- R-co WM WORLD EQUITIES RDT – DBI
  - C Cap - BE6322540806
  - D EUR Dis - BE6317784773
  - IC Cap - BE6322541812
  - ID EUR Dis - BE6317785788
  - SIC Cap - BE6344877103
  - SID Dis - BE6318954839

	Incorporating