L'ensemble de

DIC VITIS All In One VITIS All In One – Fiche produit

DICI Archea Fund Spectrum BI DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group New Perspective Fund LUX Z EUR DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asian Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P

DIC Sail Adjusters 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 VITIS Corporate Investment Plan – Fiche produit

DICI Archea Fund Spectrum BI DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group New Perspective Fund LUX Z EUR DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asian Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P

DIC Sail Adjusters 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 FlexiPatrimonium VITIS FlexiPatrimonium – Fiche produit

DICI Archea Fund Spectrum BI DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group New Perspective Fund LUX Z EUR DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asian Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P

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 VITIS FlexiPatrimonium Term – Fiche produit

DICI Archea Fund Spectrum BI DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group New Perspective Fund LUX Z EUR DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asian Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P

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 Archea Fund Spectrum BI DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group New Perspective Fund LUX Z EUR DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asian Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P

DIC Sail Adjusters Fiche d’information commerciale – Sail Adjusters

Cap Crescendo Capitalisation – Fiche produit DIC Cap Crescendo Capitalisation

DIC Crescendo Series 1.1 DIC Momentum Series 1.1

Cap Crescendo Vie – Fiche produit DIC Cap Crescendo Vie

DIC Crescendo Series 1.1 DIC Momentum Series 1.1

DIC Dynalux Dynalux – Fiche produit

DICI Monceau Ethique DICI Monceau Marché Monétaire DICI Monceau Multi Gestion Actions Europe DICI Monceau Multi Gestion Actions Internationales DICI Monceau Multi Gestion Convertibles

DIC Magestia Magestia – Fiche produit

DIC Profil Convictions DIC Profil Dynamique DIC Profil Offensif

DIC VITIS Wealth Executive Cap VITIS Wealth Executive Cap – Fiche produit

DIC Allocation ‘Agressif’ DIC Allocation ‘Alternatif’ DIC Allocation ‘Conservateur’ DIC Allocation ‘Dynamique’ DIC Allocation ‘Medium’ DIC Allocation ‘Sécurité’

DICI Archea Fund Spectrum BI DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Breizh Global Invest Part A DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac sécurité A Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asian Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pachira Fund RC DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI Sofidy Selection 1 part P DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P

DICI Patrimoine Trésorerie 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’

DIC VITIS Wealth Executive Life VITIS Wealth Executive Life – Fiche produit

DIC Allocation ‘Agressif’ DIC Allocation ‘Alternatif’ DIC Allocation ‘Conservateur’ DIC Allocation ‘Dynamique’ DIC Allocation ‘Medium’ DIC Allocation ‘Sécurité’

DICI Archea Fund Spectrum BI DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Breizh Global Invest Part A DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac sécurité A Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asian Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pachira Fund RC DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI Sofidy Selection 1 part P DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P

DICI Patrimoine Trésorerie 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’

DIP VITIS FlexiPatrimonium Italie KID VITIS Flexi Patrimonium Italie VITIS FlexiPatrimonium – Modulo di proposta VITIS FlexiPatrimonium Italie – Condizioni Generali VITIS FlexiPatromonium Italie – Fiche produit

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

DIC VITIS FlexiPatrimonium Cap Luxembourg VITIS FlexiPatrimonium Cap Luxembourg – Fiche produit

DIC Allocation ‘Agressif’ DIC Allocation ‘Alternatif’ DIC Allocation ‘Conservateur’ DIC Allocation ‘Dynamique’ DIC Allocation ‘Medium’ DIC Allocation ‘Sécurité’

DIC AA Balanced DIC AA Growth

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 VITIS FlexiPatrimonium Luxembourg – Fiche produit

DIC Allocation ‘Agressif’ DIC Allocation ‘Alternatif’ DIC Allocation ‘Conservateur’ DIC Allocation ‘Dynamique’ DIC Allocation ‘Medium’ DIC Allocation ‘Sécurité’

DIC AA Balanced DIC AA Growth

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 VITIS FlexiPatrimonium Term Luxembourg – Fiche produit

DIC Allocation ‘Agressif’ DIC Allocation ‘Alternatif’ DIC Allocation ‘Conservateur’ DIC Allocation ‘Dynamique’ DIC Allocation ‘Medium’ DIC Allocation ‘Sécurité’

DIC AA Balanced DIC AA Growth

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 VITIS Wealth Executive Life Monaco – Fiche produit

DIC Allocation ‘Agressif’ DIC Allocation ‘Alternatif’ DIC Allocation ‘Conservateur’ DIC Allocation ‘Dynamique’ DIC Allocation ‘Medium’ DIC Allocation ‘Sécurité’

DICI Archea Fund Spectrum BI DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Breizh Global Invest Part A DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac sécurité A Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asian Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pachira Fund RC DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI Sofidy Selection 1 part P DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P

DICI Patrimoine Trésorerie 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’