# MANAGEMENT FEE OF THE UNDERLYING FUNDS OF THE SECURITIES PORTFOLIO
| Description | Management fee | Country of domiciliation |
| --- | --- | --- |
| DPAM L BONDS GOVERNEMENT SUSTAINABLE -P- | 0.00 | Luxembourg (Grand Duchy) |
| DPAM  INVESTMENT  -B-  EQUIT. DRAGONS SUSTAINABLE P -CAP- | 0.00 | Belgium |
| BLACKROCK GLOBAL FUND WORLD GOLD -D2- -CAP- | 1.00 | Luxembourg (Grand Duchy) |
| DPAM	L	CONVERTIBLE	WORLD SUSTAINABLE P -CAP- | 0.00 | Luxembourg (Grand Duchy) |
| DPAM INVESTMENT B EQUITIES WORLD SUSTAINABLE -P- | 0.00 | Belgium |
| DPAM HORIZON B BONDS GLOBAL INFLATION -P- | 0.00 | Belgium |
| DPAM INVESTMENT B REAL ESTATE EUR SUSTAINABLE -P- | 0.00 | Belgium |
| DPAM L BONDS EUR QUALITY -P- | 0.00 | Luxembourg (Grand Duchy) |
| DEGROOF	PETERCAM	FR CONVERTIBLE EUR SI -CAP- | 0.45 | Luxembourg (Grand Duchy) |
| DPAM EQUITIES L EMERGING MSCI INDEX -P- | 0.00 | Luxembourg (Grand Duchy) |
| DPAM BONDS L CORPORATE EUR -P- -CAP- | 0.00 | Luxembourg (Grand Duchy) |
| DPAM CAPITAL B EQUITIES JAPAN INDEX -P- | 0.00 | Belgium |

-

Translation (ENFR, 2020-12-31):
# COMMISSION DE GESTION DES FONDS SOUS-JACENTS DU PORTEFEUILLE-TITRES
| Dénomination | Commission de gestion (en %) | Pays de domiciliation |
| --- | --- | --- |
| FS STEWART INVESTMENT GLOBAL EMERGING MARKETS LEADERS | 0,80 | Royaume-Uni |
| POLEN	CAPITAL	FOCUS U.S.GROWTH US -DIS- | 0,75 | Irlande |
| VERITAS ASIAN FUND -C- USD -CAP- | 0,75 | Irlande |
| DPAM INVESTMENT -B- EQUIT. DRAGONS SUSTAINABLE P -CAP- | 0,00 | Belgique |
| DPAM CAP B CORPORATE BONDS -P- 2023 | 0,00 | Belgique |
| T ROWE PRICE GROUP US LARGE CAP GROWTH EQUIT. | 0,65 | Luxembourg (Grand-Duché) |
| DPAM L EQUITIES OPPORTUNITY -P- | 0,00 | Luxembourg (Grand-Duché) |
| DPAM INVESTMENT B EQUITIES WORLD SUSTAINABLE -P- | 0,00 | Belgique |
| DPAM	EQUITIES	L	EUROPE BEHAVIORAL VALUE -P- | 0,00 | Luxembourg (Grand-Duché) |
| DPAM INVESTMENT B EQUITIES NEWGEMS SUSTAINABLE -P- | 0,00 | Belgique |
| FEDERATED	HERMES	GLOBAL EMERGING MARKETS EQUIT. J | 0,70 | Irlande |
| DPAM HORIZON B BONDS GLOBAL INFLATION -P- | 0,00 | Belgique |
| DPAM INVESTMENT B REAL ESTATE EUR SUSTAINABLE -P- | 0,00 | Belgique |
| DPAM	L	BONDS	EMERGING MARKETS SUSTAINABLE -P- | 0,00 | Luxembourg (Grand-Duché) |
| MORGAN STANLEY US ADVANTAGE Z -CAP- | 0,70 | Luxembourg (Grand-Duché) |
| DPAM INVESTMENT B EQUITIES EUROPE SUSTAINABLE -P- | 0,00 | Belgique |
| MFS MERIDIAN EUROPEAN VALUE FUND -I1- | 0,85 | Luxembourg (Grand-Duché) |
| DPAM CAP B REAL ESTATE EMU SUSTAINABLE -P- | 0,00 | Belgique |
| DPAM	L	BONDS	UNIVERSALIS UNCONS -P- -CAP- | 0,00 | Luxembourg (Grand-Duché) |
| DPAM L BONDS EUR QUALITY -P- | 0,00 | Luxembourg (Grand-Duché) |
| ABERDEEN STANDARD -I- JAPANESE EQUIT. -A- JPY -CAP- | 1,50 | Luxembourg (Grand-Duché) |
| DPAM BONDS GOVT GLOBAL -P- - CAP- | 0,00 | Luxembourg (Grand-Duché) |
| AMUNDI EUROP EQUIT. VALUE J2 EUR -CAP- | 0,50 | Luxembourg (Grand-Duché) |
| LEGG MASON GLOBAL ROYCE US SMALL CAP OPP -CAP- | 0,75 | Irlande |
| DEGROOF	PETERCAM	FR CONVERTIBLE EUR SI -CAP- | 0,45 | Luxembourg (Grand-Duché) |
| DPAM  CAPITAL  B  EQUITIES  US BEHAVIORAL VALUE -P- | 0,00 | Belgique |

| DPAM CAPITAL B BONDS EUR MED T -P- -CAP- | 0,00 | Belgique |
| --- | --- | --- |
| DPAM INVESTMENT B BONDS EUR - P- | 0,00 | Belgique |
| DPAM CAPITAL B EQUITIES JAPAN INDEX -P- | 0,00 | Belgique |
| DPAM CAPITAL B EQUITIES US INDEX -P- | 0,00 | Belgique |
| DPAM INVESTMENT B EQUITIES EUR SM CAP SUSTAINABLE -P- | 0,00 | Belgique |
| DPAM HORIZON B BONDS GLOBAL INFLATION -P- HEDGED | 0,00 | Belgique |

-