Onze

KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR 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 Global Allocation Fund (LUX) Z KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella – Balanced Class C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac Credit 2029 F EUR Acc KIID Comgest Growth Global Flex Fund Z EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Conviction Portfolio A KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Finaltis Cyril Systematic I 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 Goldman Sachs Patrimonial Aggressive – R Cap EUR 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 Global Focus C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID JPMorgan Emerging Markets Opportunities C (acc) EUR KIID Keren 2029 I KIID LAZARD Patrimoine Opportunities SRI PC EUR KIID M&G (Lux) Global Dividend Fund EUR C Acc KIID M&G (Lux) Global Listed Infrastructure Fund EUR C Acc KIID Mainfirst Global Equities Unconstrained Fund (R) KIID MercLin Patrimonium – Classe C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID ODDO BHF Avenir Europe CN-EUR KIID ODDO BHF Global Target 2028 EUR CN KIID ODDO BHF Polaris Flexible (CN-EUR) KIID PCFS Pure Wealth IC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation I KIID R-co Target 2029 IG P EUR KIID R-Co Valor 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 – CORE-SATELLITE 100 IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 VV Acc KIID SHELTER UCITS – ORIZON IA EUR ACC KIID SHELTER UCITS – ORIZON PROTECT IA EUR ACC KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors – Focus Equity I EUR Acc KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P KIID Vitamin Fund Share Class A Cap

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

KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR 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 Global Allocation Fund (LUX) Z KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella – Balanced Class C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac Credit 2029 F EUR Acc KIID Comgest Growth Global Flex Fund Z EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Conviction Portfolio A KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Finaltis Cyril Systematic I 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 Goldman Sachs Patrimonial Aggressive – R Cap EUR 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 Global Focus C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID JPMorgan Emerging Markets Opportunities C (acc) EUR KIID Keren 2029 I KIID LAZARD Patrimoine Opportunities SRI PC EUR KIID M&G (Lux) Global Dividend Fund EUR C Acc KIID M&G (Lux) Global Listed Infrastructure Fund EUR C Acc KIID Mainfirst Global Equities Unconstrained Fund (R) KIID MercLin Patrimonium – Classe C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID ODDO BHF Avenir Europe CN-EUR KIID ODDO BHF Global Target 2028 EUR CN KIID ODDO BHF Polaris Flexible (CN-EUR) KIID PCFS Pure Wealth IC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation I KIID R-co Target 2029 IG P EUR KIID R-Co Valor 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 – CORE-SATELLITE 100 IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 VV Acc KIID SHELTER UCITS – ORIZON IA EUR ACC KIID SHELTER UCITS – ORIZON PROTECT IA EUR ACC KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors – Focus Equity I EUR Acc KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P KIID Vitamin Fund Share Class A Cap

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

KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR 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 Global Allocation Fund (LUX) Z KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella – Balanced Class C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac Credit 2029 F EUR Acc KIID Comgest Growth Global Flex Fund Z EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Conviction Portfolio A KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Finaltis Cyril Systematic I 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 Goldman Sachs Patrimonial Aggressive – R Cap EUR 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 Global Focus C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID JPMorgan Emerging Markets Opportunities C (acc) EUR KIID Keren 2029 I KIID LAZARD Patrimoine Opportunities SRI PC EUR KIID M&G (Lux) Global Dividend Fund EUR C Acc KIID M&G (Lux) Global Listed Infrastructure Fund EUR C Acc KIID Mainfirst Global Equities Unconstrained Fund (R) KIID MercLin Patrimonium – Classe C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID ODDO BHF Avenir Europe CN-EUR KIID ODDO BHF Global Target 2028 EUR CN KIID ODDO BHF Polaris Flexible (CN-EUR) KIID PCFS Pure Wealth IC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation I KIID R-co Target 2029 IG P EUR KIID R-Co Valor 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 – CORE-SATELLITE 100 IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 VV Acc KIID SHELTER UCITS – ORIZON IA EUR ACC KIID SHELTER UCITS – ORIZON PROTECT IA EUR ACC KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors – Focus Equity I EUR Acc KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P KIID Vitamin Fund Share Class A Cap

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 en interne collectieve fondsen VITIS FlexiCorporate – Productfiche

KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR 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 Global Allocation Fund (LUX) Z KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella – Balanced Class C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac Credit 2029 F EUR Acc KIID Comgest Growth Global Flex Fund Z EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Conviction Portfolio A KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Finaltis Cyril Systematic I 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 Goldman Sachs Patrimonial Aggressive – R Cap EUR 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 Global Focus C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID JPMorgan Emerging Markets Opportunities C (acc) EUR KIID Keren 2029 I KIID LAZARD Patrimoine Opportunities SRI PC EUR KIID M&G (Lux) Global Dividend Fund EUR C Acc KIID M&G (Lux) Global Listed Infrastructure Fund EUR C Acc KIID Mainfirst Global Equities Unconstrained Fund (R) KIID MercLin Patrimonium – Classe C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID ODDO BHF Avenir Europe CN-EUR KIID ODDO BHF Global Target 2028 EUR CN KIID ODDO BHF Polaris Flexible (CN-EUR) KIID PCFS Pure Wealth IC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation I KIID R-co Target 2029 IG P EUR KIID R-Co Valor 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 – CORE-SATELLITE 100 IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 VV Acc KIID SHELTER UCITS – ORIZON IA EUR ACC KIID SHELTER UCITS – ORIZON PROTECT IA EUR ACC KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors – Focus Equity I EUR Acc KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P KIID Vitamin Fund Share Class A Cap

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 en interne collectieve fondsen VITIS FlexiPatrimonium – Productfiche

KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR 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 Global Allocation Fund (LUX) Z KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella – Balanced Class C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac Credit 2029 F EUR Acc KIID Comgest Growth Global Flex Fund Z EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Conviction Portfolio A KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Finaltis Cyril Systematic I 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 Goldman Sachs Patrimonial Aggressive – R Cap EUR 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 Global Focus C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID JPMorgan Emerging Markets Opportunities C (acc) EUR KIID Keren 2029 I KIID LAZARD Patrimoine Opportunities SRI PC EUR KIID M&G (Lux) Global Dividend Fund EUR C Acc KIID M&G (Lux) Global Listed Infrastructure Fund EUR C Acc KIID Mainfirst Global Equities Unconstrained Fund (R) KIID MercLin Patrimonium – Classe C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID ODDO BHF Avenir Europe CN-EUR KIID ODDO BHF Global Target 2028 EUR CN KIID ODDO BHF Polaris Flexible (CN-EUR) KIID PCFS Pure Wealth IC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation I KIID R-co Target 2029 IG P EUR KIID R-Co Valor 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 – CORE-SATELLITE 100 IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 VV Acc KIID SHELTER UCITS – ORIZON IA EUR ACC KIID SHELTER UCITS – ORIZON PROTECT IA EUR ACC KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors – Focus Equity I EUR Acc KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P KIID Vitamin Fund Share Class A Cap

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 en interne collectieve fondsen VITIS FlexiPatrimonium Term – Productfiche

KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR 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 Global Allocation Fund (LUX) Z KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella – Balanced Class C EUR KIID Comgest Growth Global Flex Fund Z EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Conviction Portfolio A KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Finaltis Cyril Systematic I 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 Goldman Sachs Patrimonial Aggressive – R Cap EUR 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 Global Focus C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID JPMorgan Emerging Markets Opportunities C (acc) EUR KIID LAZARD Patrimoine Opportunities SRI PC EUR KIID M&G (Lux) Global Dividend Fund EUR C Acc KIID M&G (Lux) Global Listed Infrastructure Fund EUR C Acc KIID Mainfirst Global Equities Unconstrained Fund (R) KIID MercLin Patrimonium – Classe C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID ODDO BHF Avenir Europe CN-EUR KIID ODDO BHF Polaris Flexible (CN-EUR) KIID PCFS Pure Wealth IC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation I KIID R-Co Valor 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 – CORE-SATELLITE 100 IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 VV Acc KIID SHELTER UCITS – ORIZON IA EUR ACC KIID SHELTER UCITS – ORIZON PROTECT IA EUR ACC KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors – Focus Equity I EUR Acc KIID Smart Value Investors Patrimoine Flexible I KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P KIID Vitamin Fund Share Class A Cap

Commerciële infofiche – Sail Adjusters KID Sail Adjusters

VITIS Inspired Pension Plan – Productfiche

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

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

DIC Profil Convictions DIC Profil Dynamisch DIC Profil Offensif

Magestia – DIC Magestia – Productfiche

KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR KIID Apprécio E (EUR) 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 CACPAC Multi Flex C.pdf KIID Capital Group Global Allocation Fund (LUX) Z KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella – Balanced Class C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac Credit 2029 F EUR Acc KIID Carmignac sécurité A Acc KIID Comgest Growth Global Flex Fund Z EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Conviction Portfolio A KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Finaltis Cyril Systematic I 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 Goldman Sachs Patrimonial Aggressive – R Cap EUR 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 Global Focus C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID JPMorgan Emerging Markets Opportunities C (acc) EUR KIID Jupiter Dynamic Bond Class L EUR Acc KIID Keren 2029 I KIID LAZARD Patrimoine Opportunities SRI PC EUR KIID M&G (Lux) Global Dividend Fund EUR C Acc KIID M&G (Lux) Global Listed Infrastructure Fund EUR C Acc KIID Mainfirst Global Equities Unconstrained Fund (R) KIID MercLin Patrimonium – Classe C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Objectif Développement A KIID ODDO BHF Avenir Europe CN-EUR KIID ODDO BHF Global Target 2028 EUR CN KIID ODDO BHF Polaris Flexible (CN-EUR) KIID PCFS Pachira Fund RC KIID PCFS Pure Wealth IC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation I KIID R-co Target 2029 IG P EUR KIID R-Co Valor 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 – CORE-SATELLITE 100 IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 VV Acc KIID SHELTER UCITS – ORIZON IA EUR ACC KIID SHELTER UCITS – ORIZON PROTECT IA EUR ACC KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors – Focus Equity I EUR Acc KIID Smart Value Investors Patrimoine Flexible I KIID Sofidy Selection 1 P-C KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P KIID Vitamin Fund Share Class A Cap KIID Wise World ISR KIID Zenith Patrimoine KIID Zenith Smid Cap Europe by Indépendance AM KIID Zenith Valor by R-Co

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

Commerciële Infofiche – VITIS Multi Thematic Structured Products KID Sofidy Actifs Immobiliers Alternatifs KIID 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 VITIS Wealth Executive Cap – Productfiche

KIID Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR KIID Apprécio E (EUR) 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 CACPAC Multi Flex C.pdf KIID Capital Group Global Allocation Fund (LUX) Z KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella – Balanced Class C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac Credit 2029 F EUR Acc KIID Carmignac sécurité A Acc KIID Comgest Growth Global Flex Fund Z EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Conviction Portfolio A KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Finaltis Cyril Systematic I 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 Goldman Sachs Patrimonial Aggressive – R Cap EUR 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 Global Focus C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID JPMorgan Emerging Markets Opportunities C (acc) EUR KIID Jupiter Dynamic Bond Class L EUR Acc KIID Keren 2029 I KIID LAZARD Patrimoine Opportunities SRI PC EUR KIID M&G (Lux) Global Dividend Fund EUR C Acc KIID M&G (Lux) Global Listed Infrastructure Fund EUR C Acc KIID Mainfirst Global Equities Unconstrained Fund (R) KIID MercLin Patrimonium – Classe C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Objectif Développement A KIID ODDO BHF Avenir Europe CN-EUR KIID ODDO BHF Global Target 2028 EUR CN KIID ODDO BHF Polaris Flexible (CN-EUR) KIID PCFS Pachira Fund RC KIID PCFS Pure Wealth IC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation I KIID R-co Target 2029 IG P EUR KIID R-Co Valor 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 – CORE-SATELLITE 100 IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 VV Acc KIID SHELTER UCITS – ORIZON IA EUR ACC KIID SHELTER UCITS – ORIZON PROTECT IA EUR ACC KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors – Focus Equity I EUR Acc KIID Smart Value Investors Patrimoine Flexible I KIID Sofidy Selection 1 P-C KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P KIID Vitamin Fund Share Class A Cap KIID Wise World ISR KIID Zenith Patrimoine KIID Zenith Smid Cap Europe by Indépendance AM KIID Zenith Valor by R-Co

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

Commerciële Infofiche – VITIS Multi Thematic Structured Products KID Sofidy Actifs Immobiliers Alternatifs KIID 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 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 Opportunities SRI PC EUR

DIC Allocation ‘Agressif’ DIC Allocation ‘Alternatif’ DIC Allocation ‘Conservateur’ DIC Allocation ‘Dynamisch’ 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 ‘Dynamisch’ 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 ‘Dynamisch’ 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 Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR KIID Apprécio E (EUR) 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 CACPAC Multi Flex C.pdf KIID Capital Group Global Allocation Fund (LUX) Z KIID Capital Group New Perspective Fund LUX Z EUR KIID CapitalAtWork Foyer Umbrella – Balanced Class C EUR KIID Carmignac Credit 2027 F EUR Acc KIID Carmignac Credit 2029 F EUR Acc KIID Carmignac sécurité A Acc KIID Comgest Growth Global Flex Fund Z EUR Acc KIID Comgest Growth World EUR Z Acc Class KIID Connect Conviction Portfolio A KIID Connect Dynamic Portfolio A KIID Connect Fundamental Portfolio A KIID DPAM Horizon B Balanced Strategy Class F KIID Echiquier Artificial Intelligence K EUR KIID Echiquier World Equity Growth Fund K KIID Finaltis Cyril Systematic I 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 Goldman Sachs Patrimonial Aggressive – R Cap EUR 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 Global Focus C (acc) EUR KIID JPMorgan Asia Growth Fund C (acc) EUR KIID JPMorgan Emerging Markets Opportunities C (acc) EUR KIID Jupiter Dynamic Bond Class L EUR Acc KIID Keren 2029 I KIID M&G (Lux) Global Dividend Fund EUR C Acc KIID M&G (Lux) Global Listed Infrastructure Fund EUR C Acc KIID Mainfirst Global Equities Unconstrained Fund (R) KIID MercLin Patrimonium – Classe C KIID Monceau Hanséatique B KIID Morgan Stanley Investment Funds Global Opportunity Fund I EUR KIID Nordea Low Duration European Covered Bond Fund BI KIID Objectif Développement A KIID ODDO BHF Avenir Europe CN-EUR KIID ODDO BHF Global Target 2028 EUR CN KIID ODDO BHF Polaris Flexible (CN-EUR) KIID PCFS Pachira Fund RC KIID PCFS Pure Wealth IC KIID Pictet-Global Megatrend Selection I EUR KIID Protea Orcadia Global Sustainable Balanced C Acc KIID PTAM Global Allocation I KIID R-co Target 2029 IG P EUR KIID R-Co Valor 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 – CORE-SATELLITE 100 IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc KIID ShelteR UCITS – CORE-SATELLITE 60 VV Acc KIID SHELTER UCITS – ORIZON IA EUR ACC KIID SHELTER UCITS – ORIZON PROTECT IA EUR ACC KIID Smart Value Investors – Equity Flexible Class 1 KIID Smart Value Investors – Focus Equity I EUR Acc KIID Smart Value Investors Patrimoine Flexible I KIID Sofidy Selection 1 P-C KIID UBS Money Market Fund EUR Class P-acc KIID Varenne Global P KIID Vitamin Fund Share Class A Cap KIID Wise World ISR KIID Zenith Patrimoine KIID Zenith Smid Cap Europe by Indépendance AM KIID Zenith Valor by R-Co

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

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