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Promoter(s):

DJE Kapital AG (DE)

Fund	Sub-Fund	Class of Share
		Code

DJE
- DJE - Asien
- DJE - Concept
- DJE - Dividende & Substanz
- DJE - Europa
- DJE - Gold & Ressourcen
- DJE - Mittelstand & Innovation
- DJE - Multi Asset & Trends
- DJE - Short Term Bond
- DJE - Zins & Dividende
  - I (EUR) Cap - LU0553169458
  - PA (EUR) Dis - LU0553164731
  - XP (EUR) Dis - LU0553171439
  - XT (EUR) Cap - LU1794438561
- DJE - Zins Global

	Incorporating