Onze

KIID Acatis Value Event – V KIID Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC KIID BL Global 30 – BI KIID BL Global Flexible EUR – BM KIID BlackRock Global Allocation Fund – D2 (EUR) KIID BlackRock World Healthscience Fund – D2 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Hesper Fund – Global Solutions – T-6 EUR KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – 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 ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR)

Commerciële infofiche – Sail Adjusters KID Private Fusion Fund KID Sail Adjusters 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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC KIID BL Global 30 – BI KIID BL Global Flexible EUR – BM KIID BlackRock Global Allocation Fund – D2 (EUR) KIID BlackRock World Healthscience Fund – D2 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Hesper Fund – Global Solutions – T-6 EUR KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – 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 ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR)

Commerciële infofiche – Sail Adjusters KID Private Fusion Fund KID Sail Adjusters 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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC KIID BL Global 30 – BI KIID BL Global Flexible EUR – BM KIID BlackRock Global Allocation Fund – D2 (EUR) KIID BlackRock World Healthscience Fund – D2 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Hesper Fund – Global Solutions – T-6 EUR KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – 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 ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR)

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

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

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

KIID Acatis Value Event – V KIID Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC KIID BL Global 30 – BI KIID BL Global Flexible EUR – BM KIID BlackRock Global Allocation Fund – D2 (EUR) KIID BlackRock World Healthscience Fund – D2 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Hesper Fund – Global Solutions – T-6 EUR KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – 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 ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR)

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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC KIID BL Global 30 – BI KIID BL Global Flexible EUR – BM KIID BlackRock Global Allocation Fund – D2 (EUR) KIID BlackRock World Healthscience Fund – D2 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Hesper Fund – Global Solutions – T-6 EUR KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – 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 ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR)

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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC KIID BL Global 30 – BI KIID BL Global Flexible EUR – BM KIID BlackRock Global Allocation Fund – D2 (EUR) KIID BlackRock World Healthscience Fund – D2 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Hesper Fund – Global Solutions – T-6 EUR KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – 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 ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR)

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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC KIID BL Global 30 – BI KIID BL Global Flexible EUR – BM KIID BlackRock Global Allocation Fund – D2 (EUR) KIID BlackRock World Healthscience Fund – D2 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Carmignac Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Hesper Fund – Global Solutions – T-6 EUR KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – 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 ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR)

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

Lijst van externe fondsen en interne collectieve fondsen VITIS Inspired Pension Plan – Productfiche

KIID DNCA Invest Alpha Bonds – A 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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC 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 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Breizh Global Invest – A KIID CACPAC Multi Flex KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Constance Be World – I EUR KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Dynastrat – C (EUR) KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flexibonds – C (EUR) KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Gaïa Equilibres KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Helium Fund – Helium Selection – BCL-EUR KIID Hesper Fund – Global Solutions – T-6 EUR KIID Hugau Monéterme – I KIID IAM Artificial Intelligence – A KIID IAM Core Alpha World – A KIID IAM Space – A KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 Corporate C KIID Lazard Patrimoine Opportunities SRI – PC EUR KIID M&G (Lux) Episode Macro Fund – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – C Acc KIID PTAM Global Allocation I KIID PTAM Global Equity I KIID R-Co Valor – P EUR KIID R-co Valor Equity – C 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 Capitalisation EUR KIID ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 Stratégie & Conviction KIID Tikehau Listed Real Estate – P-C KIID UBS (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR) KIID Zenith Actions Smid Cap Europe by Indépendance AM – C KIID Zenith Allocation Valor by R-Co – C KIID Zenith Equilibre Monde – E KIID Zenith Patrimoine KIID Zenith World

DIC Allocation ‘Gestion libre’

Commerciële Infofiche – VITIS Multi Thematic Structured Products KID Azure Diversified Fund KID Centurion Diversified Investment Strategy KID Orthogonal Opportunities KID TEP_Global Tactical Allocation 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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC 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 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Breizh Global Invest – A KIID CACPAC Multi Flex KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Constance Be World – I EUR KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Dynastrat – C (EUR) KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flexibonds – C (EUR) KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Gaïa Equilibres KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Helium Fund – Helium Selection – BCL-EUR KIID Hesper Fund – Global Solutions – T-6 EUR KIID Hugau Monéterme – I KIID IAM Artificial Intelligence – A KIID IAM Core Alpha World – A KIID IAM Space – A KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 Corporate C KIID Lazard Patrimoine Opportunities SRI – PC EUR KIID M&G (Lux) Episode Macro Fund – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – C Acc KIID PTAM Global Allocation I KIID PTAM Global Equity I KIID R-Co Valor – P EUR KIID R-co Valor Equity – C 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 Capitalisation EUR KIID ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 Stratégie & Conviction KIID Tikehau Listed Real Estate – P-C KIID UBS (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR) KIID Zenith Actions Smid Cap Europe by Indépendance AM – C KIID Zenith Allocation Valor by R-Co – C KIID Zenith Equilibre Monde – E KIID Zenith Patrimoine KIID Zenith World

DIC Allocation ‘Gestion libre’

Commerciële Infofiche – VITIS Multi Thematic Structured Products KID Azure Diversified Fund KID Centurion Diversified Investment Strategy KID Orthogonal Opportunities KID TEP_Global Tactical Allocation 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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC 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 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Breizh Global Invest – A KIID CACPAC Multi Flex KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Constance Be World – I EUR KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Dynastrat – C (EUR) KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flexibonds – C (EUR) KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Gaïa Equilibres KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Helium Fund – Helium Selection – BCL-EUR KIID Hesper Fund – Global Solutions – T-6 EUR KIID Hugau Monéterme – I KIID IAM Artificial Intelligence – A KIID IAM Core Alpha World – A KIID IAM Space – A KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 Corporate C KIID Lazard Patrimoine Opportunities SRI – PC EUR KIID M&G (Lux) Episode Macro Fund – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – C Acc KIID PTAM Global Allocation I KIID PTAM Global Equity I KIID R-Co Valor – P EUR KIID R-co Valor Equity – C 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 Capitalisation EUR KIID ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 Stratégie & Conviction KIID Tikehau Listed Real Estate – P-C KIID UBS (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR) KIID Zenith Actions Smid Cap Europe by Indépendance AM – C KIID Zenith Allocation Valor by R-Co – C KIID Zenith Equilibre Monde – E KIID Zenith Patrimoine 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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC 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 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Breizh Global Invest – A KIID CACPAC Multi Flex KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Constance Be World – I EUR KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Dynastrat – C (EUR) KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flexibonds – C (EUR) KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Gaïa Equilibres KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Helium Fund – Helium Selection – BCL-EUR KIID Hesper Fund – Global Solutions – T-6 EUR KIID Hugau Monéterme – I KIID IAM Artificial Intelligence – A KIID IAM Core Alpha World – A KIID IAM Space – A KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 Corporate C KIID Lazard Patrimoine Opportunities SRI – PC EUR KIID M&G (Lux) Episode Macro Fund – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – C Acc KIID PTAM Global Allocation I KIID R-Co Valor – P EUR KIID R-co Valor Equity – C 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 Capitalisation EUR KIID ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 Stratégie & Conviction KIID Tikehau Listed Real Estate – P-C KIID UBS (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR) KIID Zenith Actions Smid Cap Europe by Indépendance AM – C KIID Zenith Allocation Valor by R-Co – C KIID Zenith Equilibre Monde – E KIID Zenith Patrimoine 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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC 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 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Breizh Global Invest – A KIID CACPAC Multi Flex KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Constance Be World – I EUR KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Dynastrat – C (EUR) KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flexibonds – C (EUR) KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Gaïa Equilibres KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Helium Fund – Helium Selection – BCL-EUR KIID Hesper Fund – Global Solutions – T-6 EUR KIID Hugau Monéterme – I KIID IAM Artificial Intelligence – A KIID IAM Core Alpha World – A KIID IAM Space – A KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 Corporate C KIID Lazard Patrimoine Opportunities SRI – PC EUR KIID M&G (Lux) Episode Macro Fund – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – C Acc KIID PTAM Global Allocation I KIID PTAM Global Equity I KIID R-Co Valor – P EUR KIID R-co Valor Equity – C 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 Capitalisation EUR KIID ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 Stratégie & Conviction KIID Tikehau Listed Real Estate – P-C KIID UBS (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR) KIID Zenith Actions Smid Cap Europe by Indépendance AM – C KIID Zenith Allocation Valor by R-Co – C KIID Zenith Equilibre Monde – E KIID Zenith Patrimoine 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 Aequitas Exclusive Fund – I KIID Aequitas Patrimonium – I KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT EUR KIID APHILION Q² – Equities – B KIID Athena Global Dynamic Bond Opportunities – IC 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 (EUR) KIID BlackRock World Technology Fund – D2 (EUR) KIID BlueBay Investment Grade Euro Government Bond Fund – I-EUR KIID Breizh Global Invest – A KIID CACPAC Multi Flex KIID Capital Group Global Allocation Fund (LUX) – Z EUR 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 Portfolio Investissement – F EUR Acc KIID Carmignac Portfolio Long-Short European Equities – 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 Credit Portfolio – A KIID Constance Be World – I EUR KIID Dimensional Global Core Equity Lower Carbon ESG Screened Fund – EUR Accumulation KIID Dimensional Global Short-Term Investment Grade Fixed Income Fund – EUR Accumulation KIID Dimensional World Equity Fund – EUR Accumulation KIID DNCA Invest ALPHA BONDS – I (EUR) KIID DNCA Invest STRATEGIC RESOURCES – I KIID DPAM B Balanced Strategy – F KIID Dynastrat – C (EUR) KIID Echiquier Artificial Intelligence – K KIID Echiquier World Equity Growth Fund – K KIID ENIGMA Legacy Fund – I KIID FFG – Global Equity Convictions – I Acc KIID Finaltis – Cyril Systematic – I KIID First Trust Indxx Global Aerospace & Defence UCITS ETF – A KIID Flexibonds – C (EUR) KIID Flossbach von Storch – Bond Opportunities – HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Fundsmith Equity Fund – EUR I KIID Gaïa Equilibres KIID Goldman Sachs Patrimonial Aggressive – R Cap EUR KIID GuardCap Global Equity Fund – I EUR KIID H2O Moderato FCP – I KIID Helium Fund – Helium Selection – BCL-EUR KIID Hesper Fund – Global Solutions – T-6 EUR KIID Hugau Monéterme – I KIID IAM Artificial Intelligence – A KIID IAM Core Alpha World – A KIID IAM Space – A KIID iShares Core MSCI EMU UCITS ETF – EUR Accu KIID iShares Core S&P 500 UCITS ETF – USD Accu KIID iShares Diversified Commodity Swap UCITS ETF (DE) KIID iShares Gold Producers UCITS ETF – USD Accu KIID iShares MSCI ACWI UCITS ETF – USD Accu KIID iShares MSCI World EUR Hedged UCITS ETF (Acc) – EUR Accu 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 Corporate C KIID Lazard Patrimoine Opportunities SRI – PC EUR KIID M&G (Lux) Episode Macro Fund – T-H EUR KIID M&G (Lux) European Strategic Value Fund – C EUR KIID M&G (Lux) Global Dividend Fund – EUR C 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 KIID Nordea 1 – Empower Europe Fund – BI EUR KIID Nordea 1 – Global Climate & Environment Fund – BC EUR KIID Nordea 1 – Low Duration European Covered Bond Fund – BI EUR 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 Fund – Orcadia GSB – C Acc KIID Protea Fund – Orcadia GSD – C Acc KIID PTAM Global Allocation I KIID PTAM Global Equity I KIID R-Co Valor – P EUR KIID R-co Valor Equity – C 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 Capitalisation EUR KIID ShelteR UCITS – Callant Investment Fund – IA EUR ACC 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 Stratégie & Conviction KIID Tikehau Listed Real Estate – P-C KIID UBS (Lux) Money Market Fund – EUR P-acc KIID Vanguard Global Stock Index Fund – EUR Acc KIID Varenne Global – P-EUR KIID Vitamin Fund – Cap EUR A KIID WCM Select Global Growth Equity Fund – IA (EUR) KIID Zenith Actions Smid Cap Europe by Indépendance AM – C KIID Zenith Allocation Valor by R-Co – C KIID Zenith Equilibre Monde – E KIID Zenith Patrimoine KIID Zenith World

DIC Allocation ‘Gestion libre’

KID Azure Diversified Fund KID Centurion Diversified Investment Strategy KID Orthogonal Opportunities KID TEP_Global Tactical Allocation

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