Onze

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

Commerciële infofiche – Sail Adjusters KID Private Fusion Fund KID Sail Adjusters KID Thaler Select Balanced KID Thaler Select Global Equity

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

KID VITIS All In One Lijst van externe fondsen en interne collectieve fondsen VITIS All In One – Productfiche

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

Commerciële infofiche – Sail Adjusters KID Private Fusion Fund KID Sail Adjusters KID Thaler Select Balanced KID Thaler Select Global Equity

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

KID VITIS Corporate Investment Plan Lijst van externe fondsen en interne collectieve fondsen VITIS Corporate Investment Plan – Productfiche

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

KID AA Balanced KID AA Growth KID Centurion Diversified Investment Strategy

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

KID VFC VITIS FlexiCorporate Lijst van externe fondsen en interne collectieve fondsen VITIS FlexiCorporate – Productfiche

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

KID AA Balanced KID AA Growth KID Centurion Diversified Investment Strategy

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

KID VITIS FlexiPatrimonium Lijst van externe fondsen en interne collectieve fondsen VITIS FlexiPatrimonium – Productfiche

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

KID AA Balanced KID AA Growth KID Centurion Diversified Investment Strategy

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

KID VITIS FlexiPatrimonium Term Lijst van externe fondsen en interne collectieve fondsen VITIS FlexiPatrimonium Term – Productfiche

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

Commerciële infofiche – Sail Adjusters KID Sail Adjusters KID Thaler Select Balanced KID Thaler Select Global Equity

VITIS Inspired Pension Plan – Productfiche

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

DIC Profil Convictions DIC Profil Dynamisch DIC Profil Offensif

Magestia – DIC Magestia – Productfiche

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

DIC Allocation ‘Gestion libre’

Commerciële Infofiche – VITIS Multi Thematic Structured Products KID Centurion Diversified Investment Strategy KID Sofidy Actifs Immobiliers Alternatifs KID VITIS Multi Thematic Structured Products

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

KID VITIS Wealth Executive Cap Lijst van externe fondsen en interne collectieve fondsen VITIS Wealth Executive Cap – Productfiche

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

DIC Allocation ‘Gestion libre’

Commerciële Infofiche – VITIS Multi Thematic Structured Products KID Centurion Diversified Investment Strategy KID Sofidy Actifs Immobiliers Alternatifs KID VITIS Multi Thematic Structured Products

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

KID VITIS Wealth Executive Life Lijst van externe fondsen en interne collectieve fondsen VITIS Wealth Executive Life – Productfiche

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

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

DIC Allocation ‘Gestion libre’

KID AA Balanced KID AA Growth KID Centurion Diversified Investment Strategy

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

DIC VITIS FlexiPatrimonium Cap Luxembourg Lijst van externe fondsen en interne collectieve fondsen VITIS FlexiPatrimonium Cap Luxembourg – Fiche produit

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

DIC Allocation ‘Gestion libre’

KID AA Balanced KID AA Growth KID Centurion Diversified Investment Strategy

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

DIC VITIS FlexiPatrimonium Luxembourg Lijst van externe fondsen en interne collectieve fondsen VITIS FlexiPatrimonium Luxembourg – Fiche produit

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

DIC Allocation ‘Gestion libre’

KID AA Balanced KID AA Growth KID Centurion Diversified Investment Strategy

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

DIC VITIS FlexiPatrimonium Term Luxembourg Lijst van externe fondsen en interne collectieve fondsen VITIS FlexiPatrimonium Term Luxembourg – Fiche produit

VITIS Optimum – Fiche produit

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

DIC Allocation ‘Gestion libre’

KID Centurion Diversified Investment Strategy KID Sofidy Actifs Immobiliers Alternatifs

KID Algemene beleggingsstrategie ‘Agressief’ KID Algemene beleggingsstrategie ‘Alternatief’ KID Algemene beleggingsstrategie ‘Conservatief’ KID Algemene beleggingsstrategie ‘Dynamisch’ KID Algemene beleggingsstrategie ‘Medium’ KID Algemene beleggingsstrategie ‘Veilig’

DIC VITIS Wealth Executive Life Monaco Lijst van externe fondsen en interne collectieve fondsen VITIS Wealth Executive Life Monaco – Fiche produit