# ISIN codes:
The ISIN codes of the Absorbed Funds will be transferred on the Effective Date.
Please note that the transfer should be considered a change of issuer, as defined in point 4.16 on page 11 of the 19th version, November 2021, of Uniform Guidelines relating to ISO 6166 (8th edition) published by the Association of National Numbering Agencies SCRL, since the shares of the Absorbed Classes will be designated as shares of the Absorbing Classes.
The below ISIN Codes of the shares of the Absorbed Classes will therefore be transferred to the corresponding Absorbing Classes on the Effective Date, including those Absorbed Classes not launched.
| Absorbed sub-fund | Class | ISIN |  | ISIN | Class | Absorbing sub-fund |
| --- | --- | --- | --- | --- | --- | --- |
| DPAM EQUITIES L EMERGING MSCI INDEX | A | LU1531779889 | LU1531779889 | A (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | A USD (*) | LU1726118851 | LU1726118851 | A USD (**) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | B | LU0941591991 | LU0941591991 | B (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | B USD | LU1101799796 | LU1101799796 | B USD (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | E (*) | LU1531779962 | LU1531779962 | E (**) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | F | LU0941591488 | LU0941591488 | F (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | J (*) | LU1531780119 | LU1531780119 | J (**) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | M | LU1531780200 | LU1531780200 | M (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | N | LU1531780382 | LU1531780382 | N (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | P | LU1101800479 | LU1101800479 | P (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | A | LU1494416206 |  | LU1494416206 | A (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | B | LU1494416545 | LU1494416545 | B (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | E | LU1494416891 | LU1494416891 | E (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | F | LU1494417279 | LU1494417279 | F (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | J (*) | LU1531781786 | LU1531781786 | J (**) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | M | LU1531781869 | LU1531781869 | M (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | N | LU1531781943 | LU1531781943 | N (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | P (*) | LU1494417519 | LU1494417519 | P (**) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | V (*) | LU1859534163 | LU1859534163 | V (**) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | W (*) | LU1859534247 | LU1859534247 | W (**) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | A (*) | LU1531778139 |  | LU1531778139 | A (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | B | LU0006098676 | LU0006098676 | B (*) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | E (*) | LU1531778212 | LU1531778212 | E (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | F (*) | LU0231631879 | LU0231631879 | F (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | J (*) | LU1531778485 | LU1531778485 | J (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | M (*) | LU1531778568 | LU1531778568 | M (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | N | LU1531778642 | LU1531778642 | N (*) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | P | LU1101798806 | LU1101798806 | P (*) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | V (*) | LU1859533355 | LU1859533355 | V (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | W | LU1859533439 | LU1859533439 | W (*) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |

(*) Class not launched by 16 May 2022	(*) Class activated by the merger
(**) Class that can be activated after the merger
As from 16 May 2022, classes not launched in the Absorbed Sub-funds are no longer offered for subscription.
| Absorbed sub-fund | Class | ISIN |  | ISIN | Class | Absorbing sub-fund |
| --- | --- | --- | --- | --- | --- | --- |
| DPAM EQUITIES L US SRI MSCI INDEX | A | LU1494415224 |  | LU1494415224 | A (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | A USD | LU1494415497 | LU1494415497 | A USD (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | B | LU1494415570 | LU1494415570 | B (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | B USD (*) | LU1494415653 | LU1494415653 | B USD (**) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | E | LU1494415737 | LU1494415737 | E (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | E USD (*) | LU1494415810 | LU1494415810 | E USD (**) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | F | LU1494415901 | LU1494415901 | F (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | F USD | LU1494416032 | LU1494416032 | F USD (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | D | LU1531781356 | LU1531781356 | J (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | M | LU1531781430 | LU1531781430 | M (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | M USD (*) | LU1859533942 | LU1859533942 | M USD (**) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | N | LU1531781513 | LU1531781513 | N (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | N USD (*) | LU1859534080 | LU1859534080 | N USD (**) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | P | LU1494416115 | LU1494416115 | P (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | V (*) | LU1860555355 | LU1860555355 | V (**) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | W | LU1860555512 | LU1860555512 | W (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | A | LU1494414250 |  | LU1494414250 | A (*) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | B | LU1494414417 | LU1494414417 | B (*) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | E (*) | LU1494414680 | LU1494414680 | E (**) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | F | LU1494414847 | LU1494414847 | F (*) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | J (*) | LU1531780549 | LU1531780549 | J (**) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | M | LU1531780622 | LU1531780622 | M (*) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | N | LU1531780895 | LU1531780895 | N (*) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | P (*) | LU1494415141 | LU1494415141 | P (**) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | V (*) | LU1859533785 | LU1859533785 | V (**) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | W (*) | LU1859533868 | LU1859533868 | W (**) | DPAM L EQUITIES WORLD SRI MSCI INDEX |

(*) Class not launched by 16 May 2022	(*) Class activated by the merger
(**) Class that can be activated after the merger
As from 16 May 2022, classes not launched in the Absorbed Sub-funds are no longer offered for subscription.
-

Translation (ENFR, 2022-05-24):
# Codes ISIN :
Les codes ISIN des Compartiments Absorbés seront transférés à la Date Effective.
Veuillez noter que le transfert doit être considéré comme un changement d'émetteur au sens de la définition énoncée au point 4.16 page 11 de la version 19, Novembre 2021 des « Uniform Guidelines relating to ISO 6166 » (8ème édition) publiée par l'Association of National Numbering Agencies scrl car les actions des Classes Absorbées seront redésignées en tant qu'actions des Classes Absorbantes.
Par conséquent, les codes ISIN ci-dessous des actions des Classes Absorbées seront transférés aux Classes Absorbantes correspondantes à la Date Effective en ce compris les Classes Absorbées non lancées.
| Compartiment absorbé | Classe | ISIN |  | ISIN | Classe | Compartiment absorbeur |
| --- | --- | --- | --- | --- | --- | --- |
| DPAM EQUITIES L EMERGING MSCI INDEX | A | LU1531779889 | LU1531779889 | A (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | A USD (*) | LU1726118851 | LU1726118851 | A USD (**) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | B | LU0941591991 | LU0941591991 | B (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | B USD | LU1101799796 | LU1101799796 | B USD (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | E (*) | LU1531779962 | LU1531779962 | E (**) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | F | LU0941591488 | LU0941591488 | F (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | J (*) | LU1531780119 | LU1531780119 | J (**) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | M | LU1531780200 | LU1531780200 | M (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | N | LU1531780382 | LU1531780382 | N (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMERGING MSCI INDEX | P | LU1101800479 | LU1101800479 | P (*) | DPAM L EQUITIES EMERGING MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | A | LU1494416206 |  | LU1494416206 | A (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | B | LU1494416545 | LU1494416545 | B (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | E | LU1494416891 | LU1494416891 | E (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | F | LU1494417279 | LU1494417279 | F (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | J (*) | LU1531781786 | LU1531781786 | J (**) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | M | LU1531781869 | LU1531781869 | M (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | N | LU1531781943 | LU1531781943 | N (*) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | P (*) | LU1494417519 | LU1494417519 | P (**) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | V (*) | LU1859534163 | LU1859534163 | V (**) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EMU SRI MSCI INDEX | W (*) | LU1859534247 | LU1859534247 | W (**) | DPAM L EQUITIES EMU SRI MSCI INDEX |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | A (*) | LU1531778139 |  | LU1531778139 | A (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | B | LU0006098676 | LU0006098676 | B (*) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | E (*) | LU1531778212 | LU1531778212 | E (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | F (*) | LU0231631879 | LU0231631879 | F (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | J (*) | LU1531778485 | LU1531778485 | J (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | M (*) | LU1531778568 | LU1531778568 | M (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | N | LU1531778642 | LU1531778642 | N (*) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | P | LU1101798806 | LU1101798806 | P (*) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | V (*) | LU1859533355 | LU1859533355 | V (**) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |
| DPAM EQUITIES L EUROPE BEHAVIORAL VALUE | W | LU1859533439 | LU1859533439 | W (*) | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE |

(*) Classe non lancée au 16 mai 2022	(*) Classe activée par la fusion
(**) Classe qui pourra être activée après la fusion
A partir du 16 mai 2022, les classes non lancées dans les Compartiments Absorbés ne sont plus proposées à la souscription.
| Compartiment absorbé | Classe | ISIN |  | ISIN | Classe | Compartiment absorbeur |
| --- | --- | --- | --- | --- | --- | --- |
| DPAM EQUITIES L US SRI MSCI INDEX | A | LU1494415224 |  | LU1494415224 | A (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | A USD | LU1494415497 | LU1494415497 | A USD (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | B | LU1494415570 | LU1494415570 | B (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | B USD (*) | LU1494415653 | LU1494415653 | B USD (**) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | E | LU1494415737 | LU1494415737 | E (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | E USD (*) | LU1494415810 | LU1494415810 | E USD (**) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | F | LU1494415901 | LU1494415901 | F (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | F USD | LU1494416032 | LU1494416032 | F USD (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | J | LU1531781356 | LU1531781356 | J (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | M | LU1531781430 | LU1531781430 | M (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | M USD (*) | LU1859533942 | LU1859533942 | M USD (**) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | N | LU1531781513 | LU1531781513 | N (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | N USD (*) | LU1859534080 | LU1859534080 | N USD (**) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | P | LU1494416115 | LU1494416115 | P (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | V (*) | LU1860555355 | LU1860555355 | V (**) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L US SRI MSCI INDEX | W | LU1860555512 | LU1860555512 | W (*) | DPAM L EQUITIES US SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | A | LU1494414250 |  | LU1494414250 | A (*) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | B | LU1494414417 | LU1494414417 | B (*) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | E (*) | LU1494414680 | LU1494414680 | E (**) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | F | LU1494414847 | LU1494414847 | F (*) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | J (*) | LU1531780549 | LU1531780549 | J (**) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | M | LU1531780622 | LU1531780622 | M (*) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | N | LU1531780895 | LU1531780895 | N (*) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | P (*) | LU1494415141 | LU1494415141 | P (**) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | V (*) | LU1859533785 | LU1859533785 | V (**) | DPAM L EQUITIES WORLD SRI MSCI INDEX |
| DPAM EQUITIES L WORLD SRI MSCI INDEX | W (*) | LU1859533868 | LU1859533868 | W (**) | DPAM L EQUITIES WORLD SRI MSCI INDEX |

(*) Classe non lancée au 16 mai 2022	(*) Classe activée par la fusion
(**) Classe qui pourra être activée après la fusion
A partir du 16 mai 2022, les classes non lancées dans les Compartiments Absorbés ne sont plus proposées à la souscription.
-