| Absorbed sub-fund | Class | ISIN |  | ISIN | Class | Absorbing sub-fund |
| --- | --- | --- | --- | --- | --- | --- |
| CORPORATE EUR | A | LU0029264156 | LU0029264156 | A (*) | DPAM BONDS CORPORATE EUR |
| CORPORATE EUR | B | LU0029260675 | LU0029260675 | B (*) | DPAM BONDS CORPORATE EUR |
| CORPORATE EUR | E | LU0238159312 | LU0238159312 | E (*) | DPAM BONDS CORPORATE EUR |
| CORPORATE EUR | F | LU0238158421 | LU0238158421 | F (*) | DPAM BONDS CORPORATE EUR |
| CORPORATE EUR | D | LU1515108253 | LU1515108253 | J (*) | DPAM BONDS CORPORATE EUR |
| CORPORATE EUR | M | LU1515108337 | LU1515108337 | M (*) | DPAM BONDS CORPORATE EUR |
| CORPORATE EUR | N | LU1515108410 | LU1515108410 | N (*) | DPAM BONDS CORPORATE EUR |
| CORPORATE EUR | P | LU1515108501 | LU1515108501 | P (*) | DPAM BONDS CORPORATE EUR |
| CORPORATE EUR | V | LU1943621372 | LU1943621372 | V (*) | DPAM BONDS CORPORATE EUR |
| CORPORATE EUR | W | LU1943621455 | LU1943621455 | W (*) | DPAM BONDS CORPORATE EUR |
| CORPORATE HIGH YIELD EUR 2023 | A | LU1619836247 |  | LU1619836247 | A (*) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | B | LU1619836320 | LU1619836320 | B (*) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | E | LU1619836593 | LU1619836593 | E (*) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | F (*) | LU1619836676 | LU1619836676 | F (**) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | J (*) | LU1726119826 | LU1726119826 | J (**) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | M | LU1726120089 | LU1726120089 | M (*) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | N (*) | LU1726120162 | LU1726120162 | N (**) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | P | LU1619836759 | LU1619836759 | P (*) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | V (*) | LU1619836833 | LU1619836833 | V (**) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | W (*) | LU1619836916 | LU1619836916 | W (**) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| EUR INFLATION-LINKED | A | LU0874385973 |  | LU0874385973 | A (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | B | LU0404952821 | LU0404952821 | B (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | E (*) | LU1515109731 | LU1515109731 | E (**) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | F | LU0404952748 | LU0404952748 | F (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | J (*) | LU1515110150 | LU1515110150 | J (**) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | M | LU1515110234 | LU1515110234 | M (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | N (*) | LU1515110317 | LU1515110317 | N (**) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | P | LU1515110408 | LU1515110408 | P (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | V | LU1943621026 | LU1943621026 | V (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | W | LU1943621299 | LU1943621299 | W (*) | DPAM L BONDS EUR INFLATION-LINKED |

Translation (ENFR, 2022-05-24):
| Compartiment absorbé | Classe | ISIN |  | ISIN | Classe | Compartiment absorbeur |
| --- | --- | --- | --- | --- | --- | --- |
| CORPORATE EUR | A | LU0029264156 | LU0029264156 | A (*) | DPAM L BONDS CORPORATE EUR |
| CORPORATE EUR | B | LU0029260675 | LU0029260675 | B (*) | DPAM L BONDS CORPORATE EUR |
| CORPORATE EUR | E | LU0238159312 | LU0238159312 | E (*) | DPAM L BONDS CORPORATE EUR |
| CORPORATE EUR | F | LU0238158421 | LU0238158421 | F (*) | DPAM L BONDS CORPORATE EUR |
| CORPORATE EUR | J | LU1515108253 | LU1515108253 | J (*) | DPAM L BONDS CORPORATE EUR |
| CORPORATE EUR | M | LU1515108337 | LU1515108337 | M (*) | DPAM L BONDS CORPORATE EUR |
| CORPORATE EUR | N | LU1515108410 | LU1515108410 | N (*) | DPAM L BONDS CORPORATE EUR |
| CORPORATE EUR | P | LU1515108501 | LU1515108501 | P (*) | DPAM L BONDS CORPORATE EUR |
| CORPORATE EUR | V | LU1943621372 | LU1943621372 | V (*) | DPAM L BONDS CORPORATE EUR |
| CORPORATE EUR | W | LU1943621455 | LU1943621455 | W (*) | DPAM L BONDS CORPORATE EUR |
| CORPORATE HIGH YIELD EUR 2023 | A | LU1619836247 |  | LU1619836247 | A (*) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | B | LU1619836320 | LU1619836320 | B (*) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | E | LU1619836593 | LU1619836593 | E (*) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | F (*) | LU1619836676 | LU1619836676 | F (**) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | J (*) | LU1726119826 | LU1726119826 | J (**) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | M | LU1726120089 | LU1726120089 | M (*) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | N (*) | LU1726120162 | LU1726120162 | N (**) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | P | LU1619836759 | LU1619836759 | P (*) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | V (*) | LU1619836833 | LU1619836833 | V (**) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| CORPORATE HIGH YIELD EUR 2023 | W (*) | LU1619836916 | LU1619836916 | W (**) | DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 |
| EUR INFLATION-LINKED | A | LU0874385973 |  | LU0874385973 | A (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | B | LU0404952821 | LU0404952821 | B (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | E (*) | LU1515109731 | LU1515109731 | E (**) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | F | LU0404952748 | LU0404952748 | F (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | J (*) | LU1515110150 | LU1515110150 | J (**) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | M | LU1515110234 | LU1515110234 | M (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | N (*) | LU1515110317 | LU1515110317 | N (**) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | P | LU1515110408 | LU1515110408 | P (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | V | LU1943621026 | LU1943621026 | V (*) | DPAM L BONDS EUR INFLATION-LINKED |
| EUR INFLATION-LINKED | W | LU1943621299 | LU1943621299 | W (*) | DPAM L BONDS EUR INFLATION-LINKED |