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Promoter(s):

Banque Degroof Petercam S.A. (BE)

Fund	Sub-Fund	Class of Share
		Code

DP PATRIMONIAL
- DP PATRIMONIAL - CRI Medium
- DP PATRIMONIAL - Strategy High
- DP PATRIMONIAL - Strategy Low
- DP PATRIMONIAL - Strategy Medium
- DP PATRIMONIAL - Strategy Medium Low
- DP PATRIMONIAL - Sustainable High
- DP PATRIMONIAL - Sustainable Low
  - A Dis - LU1602188515
  - B Cap - LU1602188606
  - C1 Cap - LU1862520985
  - C2 Cap - LU1862521108
  - D1 Dis - LU1862521017
  - D2 Dis - LU1862521280
  - LM Dis - LU2475470618
  - LN Cap - LU2475470709
- DP PATRIMONIAL - Sustainable Medium
- Sustainable Medium Low

	Incorporating