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Promoter(s):

CA Indosuez Fund Solutions (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
  - A Dis - LU2463506555
  - B Cap - LU2463506639
  - B EUR Hedged Cap - LU2463506712
  - B LC Cap - LU2463506803
  - B USD Cap - LU2463506985
  - E Dis - LU2463507017
  - F Cap - LU2463507108
  - F EUR Hedged Cap - LU2463507280
  - F LC Cap - LU2463507363
  - F USD Cap - LU2463507447
  - J Cap - LU2463508254
  - L Cap - LU2463508338
  - M Dis - LU2463507520
  - N Cap - LU2463507793
  - P Cap - LU2463508411
  - V Dis - LU2463507876
  - W Cap - LU2463507959
  - W EUR Hedged Cap - LU2463508098
  - W USD Cap - LU2463508171
- 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
- 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