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Promoter(s):

Van Lanschot Kempen Ivt Mgt (NL)

Fund	Sub-Fund	Class of Share
		Code

Kempen International Funds
- Kempen (Lux) Euro Credit Fund
- Kempen (Lux) Euro High Yield Fund
- Kempen (Lux) Euro Sustainable Credit Fund
- Kempen (Lux) European High Dividend Fund
- Kempen (Lux) European Property Fund
- Kempen (Lux) Global High Dividend Fund
- Kempen (Lux) Global Listed Infrastructure Fund
- Kempen (Lux) Global Property Fund
  - AN Cap - LU1114192054
  - B Dis - LU1127954995
  - I Cap - LU1114193292
  - I-GBP Cap - LU1894636262
  - IX Cap - LU2128453532
  - J Dis - LU1127955455
  - J-GBP Dis - LU1894636429
  - JX Dis - LU2128453888
- Kempen (Lux) Global Small-cap Fund
- Kempen (Lux) Global Sustainable Equity Fund
- Kempen (Lux) Global Value Fund
- Kempen (Lux) Sustainable European Small-cap Fund
- Merclan Global Equity
- MercLan Patrimonium

	Incorporating