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VITIS All in One (VAIO) Belgique, Personne Physique, Régime d'établissement
Fonds Externe
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 CapitalAtWork Foyer Umbrella Balanced C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Comgest Growth Global Flex Fund Z EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Cyril Systematic I 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 Hesper Fund Global Solution T-6 EUR 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 JPMorgan Asian Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 C DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend C Acc EUR DICI M&G (Lux) Global Listed Infrastructure Fund C Acc EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Monceau Hanséatique B 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 ODDO BHF Global Target 2028 EUR CN DICI PCFS Pure Wealth IC 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 – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
VITIS Corporate Investment Plan (VCIP) Belgique, Personne Morale, Régime d'établissement
Fonds Externe
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 CapitalAtWork Foyer Umbrella Balanced C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Comgest Growth Global Flex Fund Z EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Cyril Systematic I 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 Hesper Fund Global Solution T-6 EUR 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 JPMorgan Asian Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 C DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend C Acc EUR DICI M&G (Lux) Global Listed Infrastructure Fund C Acc EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Monceau Hanséatique B 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 ODDO BHF Global Target 2028 EUR CN DICI PCFS Pure Wealth IC 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 – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
VITIS FlexiCorporate Belgique, Libre Prestation de Service, Personne Morale
Fonds Externe
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 CapitalAtWork Foyer Umbrella Balanced C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Comgest Growth Global Flex Fund Z EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Cyril Systematic I 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 Hesper Fund Global Solution T-6 EUR 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 JPMorgan Asian Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 C DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend C Acc EUR DICI M&G (Lux) Global Listed Infrastructure Fund C Acc EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Monceau Hanséatique B 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 ODDO BHF Global Target 2028 EUR CN DICI PCFS Pure Wealth IC 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 – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
VITIS FlexiPatrimonium Belgique, Libre Prestation de Service, Personne Physique
Fonds Externe
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 CapitalAtWork Foyer Umbrella Balanced C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Comgest Growth Global Flex Fund Z EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Cyril Systematic I 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 Hesper Fund Global Solution T-6 EUR 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 JPMorgan Asian Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 C DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend C Acc EUR DICI M&G (Lux) Global Listed Infrastructure Fund C Acc EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Monceau Hanséatique B 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 ODDO BHF Global Target 2028 EUR CN DICI PCFS Pure Wealth IC 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 – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
VITIS FlexiPatrimonium Term Belgique, Libre Prestation de Service, Personne Physique
Fonds Externe
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 CapitalAtWork Foyer Umbrella Balanced C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Comgest Growth Global Flex Fund Z EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Cyril Systematic I 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 Hesper Fund Global Solution T-6 EUR 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 JPMorgan Asian Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 C DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend C Acc EUR DICI M&G (Lux) Global Listed Infrastructure Fund C Acc EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Monceau Hanséatique B 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 ODDO BHF Global Target 2028 EUR CN DICI PCFS Pure Wealth IC 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 – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
VITIS Inspired Pension Plan (VIPP) Belgique, Personne Morale, Régime d'établissement
Fonds Externe
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 CapitalAtWork Foyer Umbrella Balanced C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Comgest Growth Global Flex Fund Z EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Cyril Systematic I 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 Hesper Fund Global Solution T-6 EUR 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 JPMorgan Asian Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend C Acc EUR DICI M&G (Lux) Global Listed Infrastructure Fund C Acc EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Monceau Hanséatique B 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 ODDO BHF Global Target 2028 EUR CN DICI PCFS Pure Wealth IC 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 – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
Cap Crescendo Capitalisation France, Personne Morale, Personne Physique
Fonds Externe
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 CapitalAtWork Foyer Umbrella Balanced C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Comgest Growth Global Flex Fund Z EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Cyril Systematic I 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 Hesper Fund Global Solution T-6 EUR 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 JPMorgan Asian Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 C DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend C Acc EUR DICI M&G (Lux) Global Listed Infrastructure Fund C Acc EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Monceau Hanséatique B 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 ODDO BHF Global Target 2028 EUR CN DICI PCFS Pure Wealth IC 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 – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
Cap Crescendo Vie France, Personne Physique
VITIS Wealth Executive Cap France, Personne Morale, Personne Physique
Fonds Externe
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 CACPAC Multi Flex C DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella Balanced C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac sécurité A Acc DICI Comgest Growth Global Flex Fund Z EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Cyril Systematic I DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI EDR SICAV – Millesima World 2028 CR EUR 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 Hesper Fund Global Solution T-6 EUR 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 JPMorgan Asian Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Jupiter Dynamic Bond Class L EUR Acc DICI Keren 2029 C DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend C Acc EUR DICI M&G (Lux) Global Listed Infrastructure Fund C Acc EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Monceau Hanséatique B 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 Objectif Développement A DICI Oddo BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN 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 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 Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc 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
VITIS Wealth Executive Life France, Personne Physique
Fonds Externe
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 CACPAC Multi Flex C DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella Balanced C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac sécurité A Acc DICI Comgest Growth Global Flex Fund Z EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Cyril Systematic I DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI EDR SICAV – Millesima World 2028 CR EUR 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 Hesper Fund Global Solution T-6 EUR 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 JPMorgan Asian Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Jupiter Dynamic Bond Class L EUR Acc DICI Keren 2029 C DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend C Acc EUR DICI M&G (Lux) Global Listed Infrastructure Fund C Acc EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Monceau Hanséatique B 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 Objectif Développement A DICI Oddo BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN 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 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 Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc 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
VITIS Optimum Luxembourg, Personne Physique
VITIS Wealth Executive Life Monaco Monaco
Fonds Externe
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 CACPAC Multi Flex C DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella Balanced C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac sécurité A Acc DICI Comgest Growth Global Flex Fund Z EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI Cyril Systematic I DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI EDR SICAV – Millesima World 2028 CR EUR 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 Hesper Fund Global Solution T-6 EUR 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 JPMorgan Asian Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Jupiter Dynamic Bond Class L EUR Acc DICI Keren 2029 C DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend C Acc EUR DICI M&G (Lux) Global Listed Infrastructure Fund C Acc EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Monceau Hanséatique B 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 Objectif Développement A DICI Oddo BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN 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 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 Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc 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