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Promoter(s):

Argenta Banque d’Epargne S.A. (BE)

Fund	Sub-Fund	Class of Share
		Code

Argenta Portfolio
- Argenta FoF Defensief
- Argenta FoF Dynamisch
- Argenta FoF Neutraal
- Argenta FoF Zeer Defensief
- Argenta Portfolio Dynamic Growth
  - I Capitalisation Cap - 6390/5/03
  - I Distribution Dis - 6390/5/04
  - R Cap EUR Cap - LU2355196820
  - R Dis EUR Dis - LU2355197042

	Incorporating