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Promoter(s):

Degroof Petercam Asset Services S.A. (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
- 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
  - A Dis - LU1515111984
  - A EUR Hedged Dis - LU1554272135
  - B Cap - LU1515112016
  - B EUR Hedged Cap - LU1554272218
  - E Dis - LU1515112107
  - E EUR Hedged Dis - LU1554272309
  - F Cap - LU1515112289
  - F EUR Hedged Cap - LU1554272481
  - J Cap - LU1515112446
  - J EUR Hedged Cap - LU1867711415
  - L Cap - LU2648612682
  - M Dis - LU1515112529
  - M EUR Hedged Dis - LU1867711506
  - N Cap - LU1515112792
  - N EUR Hedged Cap - LU1867711761
  - P Cap - LU1515112875
  - P EUR Hedged Cap - LU1554272721
  - V Dis - LU1515112958
  - W Cap - LU1515113097
- 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