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KIID Archea Fund Spectrum BI KIID BL-Global 30 Class BI KIID BL-Global Flexible EUR class BM KIID BlackRock Global Funds World Healthscience Fund D2 KIID BlackRock Global Funds World Technology Fund D2 KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella Balanced C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID Cyril Systematic I KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Flossbach von Storch – Bond Opportunities HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Funds For Good Cleantech II Class I Acc KIID Fundsmith Equity Fund I EUR Acc KIID GuardCap Global Equity Fund I EUR Acc 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 KIID iShares MSCI ACWI UCITS ETF Acc KIID JPM Emerging Markets Opportunities C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID LAZARD Patrimoine Croissance SRI KIID M&G (Lux) Global Dividend C Acc EUR KIID M&G (Lux) Global Listed Infrastructure Fund C Acc EUR KIID Mainfirst Global Equities Unconstrained Fund (R) KIID Merclin II SICAV – Patrimonium Class C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID NN (L) Patrimonial Aggressive R Cap EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Oddo BHF Avenir Europe CN-EUR KIID PCFS Pure Wealth FC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation UI  KIID R-Co Valor Action P KIID Rivertree Fd – Strategic Balanced Class F Cap KIID Rivertree Fd – Strategic Dynamic Class F cap KIID Seven Force 2 EUR-I KIID ShelteR UCITS Max Conviction Balanced Fund IA KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P

Commerciële infofiche – Sail Adjusters KID Sail Adjusters

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

KID VITIS All In One VITIS All In One – Productfiche

KIID Archea Fund Spectrum BI KIID BL-Global 30 Class BI KIID BL-Global Flexible EUR class BM KIID BlackRock Global Funds World Healthscience Fund D2 KIID BlackRock Global Funds World Technology Fund D2 KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella Balanced C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID Cyril Systematic I KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Flossbach von Storch – Bond Opportunities HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Funds For Good Cleantech II Class I Acc KIID Fundsmith Equity Fund I EUR Acc KIID GuardCap Global Equity Fund I EUR Acc 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 KIID iShares MSCI ACWI UCITS ETF Acc KIID JPM Emerging Markets Opportunities C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID LAZARD Patrimoine Croissance SRI KIID M&G (Lux) Global Dividend C Acc EUR KIID M&G (Lux) Global Listed Infrastructure Fund C Acc EUR KIID Mainfirst Global Equities Unconstrained Fund (R) KIID Merclin II SICAV – Patrimonium Class C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID NN (L) Patrimonial Aggressive R Cap EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Oddo BHF Avenir Europe CN-EUR KIID PCFS Pure Wealth FC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation UI  KIID R-Co Valor Action P KIID Rivertree Fd – Strategic Balanced Class F Cap KIID Rivertree Fd – Strategic Dynamic Class F cap KIID Seven Force 2 EUR-I KIID ShelteR UCITS Max Conviction Balanced Fund IA KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P

Commerciële infofiche – Sail Adjusters KID Sail Adjusters

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

KID VITIS Corporate Investment Plan VITIS Corporate Investment Plan – Productfiche

KIID Archea Fund Spectrum BI KIID BL-Global 30 Class BI KIID BL-Global Flexible EUR class BM KIID BlackRock Global Funds World Healthscience Fund D2 KIID BlackRock Global Funds World Technology Fund D2 KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella Balanced C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID Cyril Systematic I KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Flossbach von Storch – Bond Opportunities HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Funds For Good Cleantech II Class I Acc KIID Fundsmith Equity Fund I EUR Acc KIID GuardCap Global Equity Fund I EUR Acc 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 KIID iShares MSCI ACWI UCITS ETF Acc KIID JPM Emerging Markets Opportunities C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID LAZARD Patrimoine Croissance SRI KIID M&G (Lux) Global Dividend C Acc EUR KIID M&G (Lux) Global Listed Infrastructure Fund C Acc EUR KIID Mainfirst Global Equities Unconstrained Fund (R) KIID Merclin II SICAV – Patrimonium Class C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID NN (L) Patrimonial Aggressive R Cap EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Oddo BHF Avenir Europe CN-EUR KIID PCFS Pure Wealth FC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation UI  KIID R-Co Valor Action P KIID Rivertree Fd – Strategic Balanced Class F Cap KIID Rivertree Fd – Strategic Dynamic Class F cap KIID Seven Force 2 EUR-I KIID ShelteR UCITS Max Conviction Balanced Fund IA KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P

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’

VITIS FlexiCorporate – Productfiche

KIID Archea Fund Spectrum BI KIID BL-Global 30 Class BI KIID BL-Global Flexible EUR class BM KIID BlackRock Global Funds World Healthscience Fund D2 KIID BlackRock Global Funds World Technology Fund D2 KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella Balanced C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID Cyril Systematic I KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Flossbach von Storch – Bond Opportunities HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Funds For Good Cleantech II Class I Acc KIID Fundsmith Equity Fund I EUR Acc KIID GuardCap Global Equity Fund I EUR Acc 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 KIID iShares MSCI ACWI UCITS ETF Acc KIID JPM Emerging Markets Opportunities C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID LAZARD Patrimoine Croissance SRI KIID M&G (Lux) Global Dividend C Acc EUR KIID M&G (Lux) Global Listed Infrastructure Fund C Acc EUR KIID Mainfirst Global Equities Unconstrained Fund (R) KIID Merclin II SICAV – Patrimonium Class C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID NN (L) Patrimonial Aggressive R Cap EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Oddo BHF Avenir Europe CN-EUR KIID PCFS Pure Wealth FC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation UI  KIID R-Co Valor Action P KIID Rivertree Fd – Strategic Balanced Class F Cap KIID Rivertree Fd – Strategic Dynamic Class F cap KIID Seven Force 2 EUR-I KIID ShelteR UCITS Max Conviction Balanced Fund IA KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P

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 VITIS FlexiPatrimonium – Productfiche

KIID Archea Fund Spectrum BI KIID BL-Global 30 Class BI KIID BL-Global Flexible EUR class BM KIID BlackRock Global Funds World Healthscience Fund D2 KIID BlackRock Global Funds World Technology Fund D2 KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella Balanced C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID Cyril Systematic I KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Flossbach von Storch – Bond Opportunities HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Funds For Good Cleantech II Class I Acc KIID Fundsmith Equity Fund I EUR Acc KIID GuardCap Global Equity Fund I EUR Acc 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 KIID iShares MSCI ACWI UCITS ETF Acc KIID JPM Emerging Markets Opportunities C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID LAZARD Patrimoine Croissance SRI KIID M&G (Lux) Global Dividend C Acc EUR KIID M&G (Lux) Global Listed Infrastructure Fund C Acc EUR KIID Mainfirst Global Equities Unconstrained Fund (R) KIID Merclin II SICAV – Patrimonium Class C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID NN (L) Patrimonial Aggressive R Cap EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Oddo BHF Avenir Europe CN-EUR KIID PCFS Pure Wealth FC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation UI  KIID R-Co Valor Action P KIID Rivertree Fd – Strategic Balanced Class F Cap KIID Rivertree Fd – Strategic Dynamic Class F cap KIID Seven Force 2 EUR-I KIID ShelteR UCITS Max Conviction Balanced Fund IA KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P

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 VITIS FlexiPatrimonium Term – Productfiche

KIID Archea Fund Spectrum BI KIID BL-Global 30 Class BI KIID BL-Global Flexible EUR class BM KIID BlackRock Global Funds World Healthscience Fund D2 KIID BlackRock Global Funds World Technology Fund D2 KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella Balanced C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID Cyril Systematic I KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Flossbach von Storch – Bond Opportunities HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Funds For Good Cleantech II Class I Acc KIID Fundsmith Equity Fund I EUR Acc KIID GuardCap Global Equity Fund I EUR Acc 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 KIID iShares MSCI ACWI UCITS ETF Acc KIID JPM Emerging Markets Opportunities C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID LAZARD Patrimoine Croissance SRI KIID M&G (Lux) Global Dividend C Acc EUR KIID M&G (Lux) Global Listed Infrastructure Fund C Acc EUR KIID Mainfirst Global Equities Unconstrained Fund (R) KIID Merclin II SICAV – Patrimonium Class C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID NN (L) Patrimonial Aggressive R Cap EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Oddo BHF Avenir Europe CN-EUR KIID PCFS Pure Wealth FC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation UI  KIID R-Co Valor Action P KIID Rivertree Fd – Strategic Balanced Class F Cap KIID Rivertree Fd – Strategic Dynamic Class F cap KIID Seven Force 2 EUR-I KIID ShelteR UCITS Max Conviction Balanced Fund IA KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P

Commerciële infofiche – Sail Adjusters KID Sail Adjusters

VITIS Inspired Pension Plan – Productfiche

DIC Crescendo Series 1.1 DIC Momentum Series 1.1

Cap Crescendo Capitalisation – Fiche produit DIC Cap Crescendo Capitalisation

DIC Crescendo Series 1.1 DIC Momentum Series 1.1

Cap Crescendo Vie – Fiche produit DIC Cap Crescendo Vie

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

DIC Dynalux Dynalux – Fiche produit

DIC Profil Convictions DIC Profil Dynamique DIC Profil Offensif

DIC Magestia Magestia – Fiche produit

KIID Archea Fund Spectrum BI KIID BL-Global 30 Class BI KIID BL-Global Flexible EUR class BM KIID BlackRock Global Funds World Healthscience Fund D2 KIID BlackRock Global Funds World Technology Fund D2 KIID Breizh Global Invest Part A KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella Balanced C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac sécurité A Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID Cyril Systematic I KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID EDR SICAV – Millesima World 2028 CR EUR KIID Flossbach von Storch – Bond Opportunities HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Funds For Good Cleantech II Class I Acc KIID Fundsmith Equity Fund I EUR Acc KIID Gaïa Equilibres KIID GuardCap Global Equity Fund I EUR Acc 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 KIID iShares MSCI ACWI UCITS ETF Acc KIID JPM Emerging Markets Opportunities C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID Jupiter Dynamic Bond Class L EUR Acc KIID LAZARD Patrimoine Croissance SRI KIID M&G (Lux) Global Dividend C Acc EUR KIID M&G (Lux) Global Listed Infrastructure Fund C Acc EUR KIID Mainfirst Global Equities Unconstrained Fund (R) KIID Merclin II SICAV – Patrimonium Class C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID NN (L) Patrimonial Aggressive R Cap EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Objectif Développement A KIID Oddo BHF Avenir Europe CN-EUR KIID PCFS Pachira Fund RC KIID PCFS Pure Wealth FC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation UI  KIID R-Co Valor Action P KIID Rivertree Fd – Strategic Balanced Class F Cap KIID Rivertree Fd – Strategic Defensive F Cap KIID Rivertree Fd – Strategic Dynamic Class F cap KIID Schroder ISF Global Recovery C Acc EUR KIID Seven Force 2 EUR-I KIID ShelteR UCITS Max Conviction Balanced Fund IA KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors Patrimoine Flexible I KIID Sofidy Selection 1 part P KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P

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

KID Patrimoine Trésorerie 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’

KID VITIS Wealth Executive Cap VITIS Wealth Executive Cap – Productfiche

KIID Archea Fund Spectrum BI KIID BL-Global 30 Class BI KIID BL-Global Flexible EUR class BM KIID BlackRock Global Funds World Healthscience Fund D2 KIID BlackRock Global Funds World Technology Fund D2 KIID Breizh Global Invest Part A KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella Balanced C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac sécurité A Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID Cyril Systematic I KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID EDR SICAV – Millesima World 2028 CR EUR KIID Flossbach von Storch – Bond Opportunities HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Funds For Good Cleantech II Class I Acc KIID Fundsmith Equity Fund I EUR Acc KIID Gaïa Equilibres KIID GuardCap Global Equity Fund I EUR Acc 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 KIID iShares MSCI ACWI UCITS ETF Acc KIID JPM Emerging Markets Opportunities C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID Jupiter Dynamic Bond Class L EUR Acc KIID LAZARD Patrimoine Croissance SRI KIID M&G (Lux) Global Dividend C Acc EUR KIID M&G (Lux) Global Listed Infrastructure Fund C Acc EUR KIID Mainfirst Global Equities Unconstrained Fund (R) KIID Merclin II SICAV – Patrimonium Class C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID NN (L) Patrimonial Aggressive R Cap EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Objectif Développement A KIID Oddo BHF Avenir Europe CN-EUR KIID PCFS Pachira Fund RC KIID PCFS Pure Wealth FC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation UI  KIID R-Co Valor Action P KIID Rivertree Fd – Strategic Balanced Class F Cap KIID Rivertree Fd – Strategic Defensive F Cap KIID Rivertree Fd – Strategic Dynamic Class F cap KIID Schroder ISF Global Recovery C Acc EUR KIID Seven Force 2 EUR-I KIID ShelteR UCITS Max Conviction Balanced Fund IA KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors Patrimoine Flexible I KIID Sofidy Selection 1 part P KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P

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

KID Patrimoine Trésorerie 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’

KID VITIS Wealth Executive Life VITIS Wealth Executive Life – Productfiche

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

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

KIID LAZARD Patrimoine Croissance SRI

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

KID AA Balanced KID AA Growth

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 VITIS FlexiPatrimonium Cap Luxembourg – Fiche produit

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

KID AA Balanced KID AA Growth

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 VITIS FlexiPatrimonium Luxembourg – Fiche produit

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

KID AA Balanced KID AA Growth

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 VITIS FlexiPatrimonium Term Luxembourg – Fiche produit

VITIS Optimum – Fiche produit

KIID Archea Fund Spectrum BI KIID BL-Global 30 Class BI KIID BL-Global Flexible EUR class BM KIID BlackRock Global Funds World Healthscience Fund D2 KIID BlackRock Global Funds World Technology Fund D2 KIID Breizh Global Invest Part A KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella Balanced C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac sécurité A Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID Cyril Systematic I KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID EDR SICAV – Millesima World 2028 CR EUR KIID Flossbach von Storch – Bond Opportunities HT KIID Flossbach von Storch – Multiple Opportunities II – HT KIID Funds For Good Cleantech II Class I Acc KIID Fundsmith Equity Fund I EUR Acc KIID Gaïa Equilibres KIID GuardCap Global Equity Fund I EUR Acc 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 KIID iShares MSCI ACWI UCITS ETF Acc KIID JPM Emerging Markets Opportunities C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID Jupiter Dynamic Bond Class L EUR Acc KIID M&G (Lux) Global Dividend C Acc EUR KIID M&G (Lux) Global Listed Infrastructure Fund C Acc EUR KIID Mainfirst Global Equities Unconstrained Fund (R) KIID Merclin II SICAV – Patrimonium Class C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID NN (L) Patrimonial Aggressive R Cap EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Objectif Développement A KIID Oddo BHF Avenir Europe CN-EUR KIID PCFS Pachira Fund RC KIID PCFS Pure Wealth FC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation UI  KIID R-Co Valor Action P KIID Rivertree Fd – Strategic Balanced Class F Cap KIID Rivertree Fd – Strategic Defensive F Cap KIID Rivertree Fd – Strategic Dynamic Class F cap KIID Schroder ISF Global Recovery C Acc EUR KIID Seven Force 2 EUR-I KIID ShelteR UCITS Max Conviction Balanced Fund IA KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors Patrimoine Flexible I KIID Sofidy Selection 1 part P KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P

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

KID Patrimoine Trésorerie 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 VITIS Wealth Executive Life Monaco – Fiche produit