L'ensemble de

DIC VITIS All In One Liste des fonds externes et fonds internes collectifs VITIS All In One – Fiche produit

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM B Balanced Strategy F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A

DIC Private Fusion Fund DIC Sail Adjusters DIC Thaler Select Balanced DIC Thaler Select Global Equity Fiche d’information commerciale – Sail Adjusters

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

DIC VITIS Corporate Investment Plan Liste des fonds externes et fonds internes collectifs VITIS Corporate Investment Plan – Fiche produit

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM B Balanced Strategy F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A

DIC Private Fusion Fund DIC Sail Adjusters DIC Thaler Select Balanced DIC Thaler Select Global Equity Fiche d’information commerciale – Sail Adjusters

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

DIC VITIS Corporate Life Plan Liste des fonds externes et fonds internes collectifs VITIS Corporate Life Plan – Fiche produit

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM B Balanced Strategy F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A

DIC Private Fusion Fund DIC Sail Adjusters DIC Thaler Select Balanced DIC Thaler Select Global Equity Fiche d’information commerciale – Sail Adjusters

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

DIC VFC VITIS FlexiCorporate Liste des fonds externes et fonds internes collectifs VITIS FlexiCorporate – Fiche produit

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM B Balanced Strategy F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A

DIC AA Balanced DIC AA Growth DIC Centurion Diversified Investment Strategy

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

DIC VITIS FlexiPatrimonium Liste des fonds externes et fonds internes collectifs VITIS FlexiPatrimonium – Fiche produit

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM B Balanced Strategy F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A

DIC AA Balanced DIC AA Growth DIC Centurion Diversified Investment Strategy

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

DIC VITIS FlexiPatrimonium Term Liste des fonds externes et fonds internes collectifs VITIS FlexiPatrimonium Term – Fiche produit

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM B Balanced Strategy F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A

DIC AA Balanced DIC AA Growth DIC Centurion Diversified Investment Strategy

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

VITIS Inspired Pension Plan – Fiche produit

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM B Balanced Strategy F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2031 CN-EUR DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A

DIC Sail Adjusters DIC Thaler Select Balanced DIC Thaler Select Global Equity Fiche d’information commerciale – Sail Adjusters

Magestia – DIC Magestia – Fiche produit

DICI DNCA Invest Alpha Bonds DICI G Fund World Vision(R) IC DICI Groupama Global Active Equity – ZC DICI Groupama Trésorerie IC DICI Lazard Credit Opportunities RC EUR DICI Pictet – Global Environment Opportunities P EUR

DIC Profil Convictions DIC Profil Dynamique DIC Profil Offensif

DIC VITIS Wealth Executive Cap Liste des fonds externes et fonds internes collectifs VITIS Wealth Executive Cap – Fiche produit

DIC Allocation ‘Gestion libre’

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI AURIS Altitude Diversifié – I DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Breizh Global Invest Part A DICI CACPAC Multi Flex DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Carmignac Sécurité AW EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Constance Be World – I DICI DPAM B Balanced Strategy F DICI Dynastrat C DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flexibonds C DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Helium Fund – Helium Selection BCL-EUR DICI Hesper Fund Global Solution T-6 EUR DICI Hugau Monéterme I DICI IAM Artificial Intelligence – A DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Dynamic Bond – L EUR Acc DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI Objectif Développement – A DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS – Pachira Fund – RC DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI Sofidy Selection 1 – P DICI Stratégie & Conviction DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A DICI Zenith Allocation Valor by R-Co DICI Zenith Equilibre Monde E DICI Zenith Patrimoine DICI Zenith Smid Cap Europe by Indépendance AM DICI Zenith World

DIC Centurion Diversified Investment Strategy DICI Sofidy Actifs Immobiliers Alternatifs DICI VITIS Multi Thematic Structured Products Fiche d’info commerciale – VITIS Multi Thematic Structured Products

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

DIC VITIS Wealth Executive Life Liste des fonds externes et fonds internes collectifs VITIS Wealth Executive Life – Fiche produit

DIC Allocation ‘Gestion libre’

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI AURIS Altitude Diversifié – I DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Breizh Global Invest Part A DICI CACPAC Multi Flex DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Carmignac Sécurité AW EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Constance Be World – I DICI DPAM B Balanced Strategy F DICI Dynastrat C DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flexibonds C DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Helium Fund – Helium Selection BCL-EUR DICI Hesper Fund Global Solution T-6 EUR DICI Hugau Monéterme I DICI IAM Artificial Intelligence – A DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Dynamic Bond – L EUR Acc DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI Objectif Développement – A DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS – Pachira Fund – RC DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI Sofidy Selection 1 – P DICI Stratégie & Conviction DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A DICI Zenith Allocation Valor by R-Co DICI Zenith Equilibre Monde E DICI Zenith Patrimoine DICI Zenith Smid Cap Europe by Indépendance AM DICI Zenith World

DIC Centurion Diversified Investment Strategy DICI Sofidy Actifs Immobiliers Alternatifs DICI VITIS Multi Thematic Structured Products Fiche d’info commerciale – VITIS Multi Thematic Structured Products

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

DIC VITIS FlexiPatrimonium Italie DIP VITIS FlexiPatrimonium Italie VITIS FlexiPatrimonium – Modulo di proposta VITIS FlexiPatrimonium Italie – Condizioni Generali VITIS FlexiPatromonium Italie – Fiche produit

DICI ENIGMA Legacy Fund – I

DIC Strategia generica ‘Aggressivo’ DIC Strategia generica ‘Alternativo’ DIC Strategia generica ‘Conservativo’ DIC Strategia generica ‘Dinamico’ DIC Strategia generica ‘Medio’ DIC Strategia generica ‘Sicurezza’

DIC VITIS FlexiPatrimonium Cap Luxembourg Liste des fonds externes et fonds internes collectifs VITIS FlexiPatrimonium Cap Luxembourg – Fiche produit

DIC Allocation ‘Gestion libre’

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI AURIS Altitude Diversifié – I DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Breizh Global Invest Part A DICI CACPAC Multi Flex DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Carmignac Sécurité AW EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Constance Be World – I DICI DPAM B Balanced Strategy F DICI Dynastrat C DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flexibonds C DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Helium Fund – Helium Selection BCL-EUR DICI Hesper Fund Global Solution T-6 EUR DICI Hugau Monéterme I DICI IAM Artificial Intelligence – A DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Dynamic Bond – L EUR Acc DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI Objectif Développement – A DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS – Pachira Fund – RC DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI Sofidy Selection 1 – P DICI Stratégie & Conviction DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A DICI Zenith Allocation Valor by R-Co DICI Zenith Equilibre Monde E DICI Zenith Patrimoine DICI Zenith Smid Cap Europe by Indépendance AM DICI Zenith World

DIC AA Balanced DIC AA Growth DIC Centurion Diversified Investment Strategy

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

DIC VITIS FlexiPatrimonium Luxembourg Liste des fonds externes et fonds internes collectifs VITIS FlexiPatrimonium Luxembourg – Fiche produit

DIC Allocation ‘Gestion libre’

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI AURIS Altitude Diversifié – I DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Breizh Global Invest Part A DICI CACPAC Multi Flex DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Carmignac Sécurité AW EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Constance Be World – I DICI DPAM B Balanced Strategy F DICI Dynastrat C DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flexibonds C DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Helium Fund – Helium Selection BCL-EUR DICI Hesper Fund Global Solution T-6 EUR DICI Hugau Monéterme I DICI IAM Artificial Intelligence – A DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Dynamic Bond – L EUR Acc DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI Objectif Développement – A DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS – Pachira Fund – RC DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI Sofidy Selection 1 – P DICI Stratégie & Conviction DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A DICI Zenith Allocation Valor by R-Co DICI Zenith Equilibre Monde E DICI Zenith Patrimoine DICI Zenith Smid Cap Europe by Indépendance AM DICI Zenith World

DIC AA Balanced DIC AA Growth DIC Centurion Diversified Investment Strategy

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

DIC VITIS FlexiPatrimonium Term Luxembourg Liste des fonds externes et fonds internes collectifs VITIS FlexiPatrimonium Term Luxembourg – Fiche produit

DIC Allocation ‘Gestion libre’

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI AURIS Altitude Diversifié – I DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Breizh Global Invest Part A DICI CACPAC Multi Flex DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Carmignac Sécurité AW EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Constance Be World – I DICI DPAM B Balanced Strategy F DICI Dynastrat C DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flexibonds C DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Helium Fund – Helium Selection BCL-EUR DICI Hesper Fund Global Solution T-6 EUR DICI Hugau Monéterme I DICI IAM Artificial Intelligence – A DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Dynamic Bond – L EUR Acc DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI Objectif Développement – A DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS – Pachira Fund – RC DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI Sofidy Selection 1 – P DICI Stratégie & Conviction DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A DICI Zenith Allocation Valor by R-Co DICI Zenith Equilibre Monde E DICI Zenith Patrimoine DICI Zenith Smid Cap Europe by Indépendance AM DICI Zenith World

DIC AA Balanced DIC AA Growth DIC Centurion Diversified Investment Strategy

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’

VITIS Optimum – Fiche produit

DIC VITIS Wealth Executive Life Monaco Liste des fonds externes et fonds internes collectifs VITIS Wealth Executive Life Monaco – Fiche produit

DIC Allocation ‘Gestion libre’

DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI APHILION Q² – Equities – B Class DICI AURIS Altitude Diversifié – I DICI BL – Global 30 – BI DICI BL – Global Flexible EUR – BM DICI BlackRock Global Allocation Fund D2 (EUR) DICI BlackRock World Healthscience Fund D2 DICI BlackRock World Technology Fund D2 DICI BlueBay Investment Grade Euro Government Bond Fund – I – EUR DICI Breizh Global Invest Part A DICI CACPAC Multi Flex DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund (LUX) Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced – C EUR DICI Capitalatwork Foyer Umbrella – Contrarian Equities at Work – C DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac Portfolio Grandchildren – F EUR Acc DICI Carmignac Sécurité AW EUR Acc DICI Comgest Growth Global Compounders Z EUR Acc DICI Comgest Growth Global EUR Z Acc DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Constance Be World – I DICI DPAM B Balanced Strategy F DICI Dynastrat C DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI ENIGMA Legacy Fund – I DICI Finaltis Cyril Systematic I DICI First Trust Indxx Global Aerospace & Defence UCITS ETF – A-Acc DICI Flexibonds C DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II – I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund – I EUR DICI Helium Fund – Helium Selection BCL-EUR DICI Hesper Fund Global Solution T-6 EUR DICI Hugau Monéterme I DICI IAM Artificial Intelligence – A DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF USD Acc DICI iShares Diversified Commodity Swap UCITS ETF (DE) DICI iShares Gold Producers UCITS ETF USD (Acc) DICI iShares MSCI ACWI UCITS ETF USD (Acc) DICI JPM Asia Growth Fund C (acc) EUR DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPM Global Focus C (acc) EUR DICI Jupiter Dynamic Bond – L EUR Acc DICI Jupiter Merian Global Equity Absolute Return Fund – I EUR Hedged Acc DICI Keren 2029 I DICI Keren Corporate C DICI Lazard Patrimoine Opportunities SRI – PC EUR DICI M&G (Lux) Episode Macro Fund EUR T-H Acc DICI M&G (Lux) European Strategic Value Fund DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund C EUR DICI Mainfirst Global Equities Unconstrained Fund R DICI MercLan Patrimonium – A DICI Monceau Hanséatique B DICI Morgan Stanley Global Opportunity Fund – I EUR DICI Nordea 1 Global Climate & Environment Fund – BC – EUR DICI Nordea 1 Low Duration European Covered Bond Fund BI DICI Objectif Développement – A DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Global Target 2031 CN-EUR DICI ODDO BHF Polaris Flexible (CN-EUR) DICI Ossiam Shiller Barclays CAPE US Sector Value TR – UCITS ETF 1C (EUR) DICI PCFS – Pachira Fund – RC DICI PCFS Pure Wealth IC DICI Pictet – Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI PTAM Global Equity I DICI R-Co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic F Cap DICI Robeco High Yield Bonds FH EUR DICI Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – Core-Satellite 100 Fund VV EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund IA EUR Acc DICI ShelteR UCITS – Core-Satellite 60 Fund VV EUR Acc DICI ShelteR UCITS – Orizon IA EUR Acc DICI ShelteR UCITS – Orizon Protect IA EUR Acc DICI ShelteR UCITS – Smart Invest Fund IA EUR ACC DICI ShelteR UCITS – Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible – I DICI Smart Value Investors – Focus Equity – I DICI Smart Value Investors – Patrimoine Flexible – I DICI Sofidy Selection 1 – P DICI Stratégie & Conviction DICI UBS Money Market Fund EUR – P-acc DICI Vanguard Global Stock Index Fund EUR DICI Varenne Global P-EUR DICI Vitamin Fund – Cap EUR A DICI Zenith Allocation Valor by R-Co DICI Zenith Equilibre Monde E DICI Zenith Patrimoine DICI Zenith Smid Cap Europe by Indépendance AM DICI Zenith World

DIC Centurion Diversified Investment Strategy DICI Sofidy Actifs Immobiliers Alternatifs

DIC Stratégie générique ‘Agressif’ DIC Stratégie générique ‘Alternatif’ DIC Stratégie générique ‘Conservateur’ DIC Stratégie générique ‘Dynamique’ DIC Stratégie générique ‘Medium’ DIC Stratégie générique ‘Sécurité’