# In accordance with the above agenda under point 2, the following sub-funds are affected by the merger operation:
| DPAM CAPITAL B Sicav | DPAM INVEST B Sicav |
| --- | --- |
| Sub-funds to be absorbed | New absorbing sub-funds |
| DPAM CAPITAL B Bonds EUR Medium Term | DPAM B Bonds EUR Medium Term |
| DPAM CAPITAL B Corporate Bonds EUR 2023 | DPAM B Corporate Bonds EUR 2023 |
| DPAM CAPITAL B Equities EMU Behavioral Value | DPAM B Equities EMU Behavioral Value |
| DPAM CAPITAL B Equities EMU Index | DPAM B Equities EMU Index |
| DPAM CAPITAL B Equities Europe Index | DPAM B Equities Europe Index |
| DPAM CAPITAL B Equities Japan Index | DPAM B Equities Japan Index |
| DPAM CAPITAL B Equities US Behavioral Value | DPAM B Equities US Behavioral Value |
| DPAM CAPITAL B Equities US Dividend Sustainable | DPAM B Equities US Dividend Sustainable |
| DPAM CAPITAL B Equities US ESG Leaders Index | DPAM B Equities US ESG Leaders Index |
| DPAM CAPITAL B Equities US Index | DPAM B Equities US Index |

| DPAM CAPITAL B Equities World ex Japan, Europe & USA Index | DPAM B Equities World ex Japan, Europe & USA Index |
| --- | --- |
| DPAM CAPITAL B Real Estate EMU Dividend Sustainable | DPAM B Real Estate EMU Dividend Sustainable |
| DPAM CAPITAL B Real Estate EMU Sustainable | DPAM B Real Estate EMU Sustainable |

| DPAM HORIZON B Sicav | DPAM INVEST B Sicav |
| --- | --- |
| Sub-funds to be absorbed | New absorbing sub-funds |
| DPAM HORIZON B Active Strategy | DPAM B Active Strategy |
| DPAM HORIZON B Balanced Flexible | DPAM B Balanced Flexible |
| DPAM HORIZON B Balanced Growth | DPAM B Balanced Growth |
| DPAM HORIZON B Balanced Low Strategy | DPAM B Balanced Low Strategy |
| DPAM HORIZON B Balanced Strategy | DPAM B Balanced Strategy |
| DPAM HORIZON B Bonds EUR Quality Short Term | DPAM B Bonds EUR Quality Short Term |
| DPAM HORIZON B Bonds Global Inflation Linked | DPAM B Bonds Global Inflation Linked |
| DPAM HORIZON B Defensive Strategy | DPAM B Defensive Strategy |
| DPAM HORIZON B Global Diversified World | DPAM B Global Diversified World |

There is no difference between the sub-funds to be absorbed and the new absorbing sub-funds; the latter are in all respects similar to the sub-funds to be absorbed; they have the same characteristics, including:
- Investment objective
- Investment Policy
- Investment strategy
- Fee structure (including management fees)
- Calculation of the net asset value and valuation day
- and the rules applicable to subscriptions and redemptions.

Translation (ENFR, 2022-02-14):
# Conformément à l’ordre du jour ci-dessus en point 2., les compartiments concernés par l’opération de fusion sont les suivants :
| Sicav DPAM CAPITAL B | Sicav DPAM INVEST B |
| --- | --- |
| Compartiments à absorber | Nouveaux Compartiments absorbants |
| DPAM CAPITAL B Bonds EUR Medium Term | DPAM B Bonds EUR Medium Term |
| DPAM CAPITAL B Corporate Bonds EUR 2023 | DPAM B Corporate Bonds EUR 2023 |
| DPAM CAPITAL B Equities EMU Behavioral Value | DPAM B Equities EMU Behavioral Value |
| DPAM CAPITAL B Equities EMU Index | DPAM B Equities EMU Index |

| DPAM CAPITAL B Equities Europe Index | DPAM B Equities Europe Index |
| --- | --- |
| DPAM CAPITAL B Equities Japan Index | DPAM B Equities Japan Index |
| DPAM CAPITAL B Equities US Behavioral Value | DPAM B Equities US Behavioral Value |
| DPAM CAPITAL B Equities US Dividend Sustainable | DPAM B Equities US Dividend Sustainable |
| DPAM CAPITAL B Equities US ESG Leaders Index | DPAM B Equities US ESG Leaders Index |
| DPAM CAPITAL B Equities US Index | DPAM B Equities US Index |
| DPAM CAPITAL B Equities World ex Japan, Europe & USA Index | DPAM B Equities World ex Japan, Europe & USA Index |
| DPAM CAPITAL B Real Estate EMU Dividend Sustainable | DPAM B Real Estate EMU Dividend Sustainable |
| DPAM CAPITAL B Real Estate EMU Sustainable | DPAM B Real Estate EMU Sustainable |

| Sicav DPAM HORIZON B | Sicav DPAM INVEST B |
| --- | --- |
| Compartiments à absorber | Nouveaux Compartiments absorbants |
| DPAM HORIZON B Active Strategy | DPAM B Active Strategy |
| DPAM HORIZON B Balanced Flexible | DPAM B Balanced Flexible |
| DPAM HORIZON B Balanced Growth | DPAM B Balanced Growth |
| DPAM HORIZON B Balanced Low Strategy | DPAM B Balanced Low Strategy |
| DPAM HORIZON B Balanced Strategy | DPAM B Balanced Strategy |
| DPAM HORIZON B Bonds EUR Quality Short Term | DPAM B Bonds EUR Quality Short Term |
| DPAM HORIZON B Bonds Global Inflation Linked | DPAM B Bonds Global Inflation Linked |
| DPAM HORIZON B Defensive Strategy | DPAM B Defensive Strategy |
| DPAM HORIZON B Global Diversified World | DPAM B Global Diversified World |

Il n’existe pas de différence entre les compartiments à absorber et les nouveaux compartiments absorbants ; ces derniers sont en tout point semblables aux compartiments à absorber ; ils possèdent les mêmes caractéristiques, notamment :
- Objectif d’investissement
- Politique d’investissement
- Stratégie d’investissement
- Structure des frais (y compris les commissions de gestion)
- Calcul de la valeur nette d’inventaire et jour d’évaluation
- ou les règles applicables aux souscriptions et rachats..