# Subscriptions and redemptions in each sub-fund to be absorbed, and requests to switch sub-fund, will be accepted until:
- 14 March 2022 for DPAM HORIZON B Balanced Growth, before 3 p.m.
- 18 March 2022 for the other sub-funds to be absorbed, before the cut-off date indicated in the table below:

| DPAM CAPITAL B Sicav sub- funds to be absorbed | 1:30	p.m. (Belgian time) | - DPAM CAPITAL B Equities World ex Japan, Europe & USA Index
- DPAM CAPITAL B Equities Japan Index
- DPAM CAPITAL B Equities EMU Index
- DPAM CAPITAL B Equities Europe Index
- DPAM CAPITAL B Equities US Index
- DPAM CAPITAL B Equities US ESG Leaders Index
 |
| --- | --- | --- |
| 3	p.m. (Belgian time) | - DPAM CAPITAL B Bonds EUR Medium Term
- DPAM CAPITAL B Equities EMU Behavioral Value
- DPAM CAPITAL B Real Estate EMU Dividend Sustainable
- DPAM CAPITAL B Corporate Bonds EUR 2023
- DPAM CAPITAL B Equities US Behavioral Value
- DPAM CAPITAL B Equities US Dividend Sustainable
- DPAM CAPITAL B Real Estate EMU Sustainable
 |
| DPAM HORIZON B Sicav sub- funds to be absorbed | 12	noon (Belgian time) | - DPAM HORIZON B Defensive Strategy
- DPAM HORIZON B Balanced Low Strategy
- DPAM HORIZON B Balanced Strategy
- DPAM HORIZON B Active Strategy
- DPAM HORIZON B Global Diversified World
 |
| 3	p.m. (Belgian time) | - DPAM HORIZON B Balanced Growth (see note above)
- DPAM HORIZON B Balanced Flexible
- DPAM HORIZON B Bonds Global Inflation Linked
- DPAM HORIZON B Bonds EUR Quality Short Term
 |

The period during which the investors in each sub-fund to be absorbed can request the reimbursement of their shares, free of charge (with the exception of the taxes levied by the authorities in the country where the shares are marketed), has been set from 14 February 2022 to 14 March 2022.
If the merger is approved, shareholders of each sub-fund to be absorbed who have not exercised their redemption rights free of charge within the prescribed time limits, or who have voted against the merger proposal, may exercise their rights as shareholders in the corresponding absorbing sub-fund from 1 April 2022 (effective date of the merger).

Translation (ENIT, 2022-02-14):
# Le richieste di sottoscrizione e rimborso di azioni (o di cambio di comparto) in ogni comparto da incorporare saranno accettate fino al:
- 14 marzo 2022 per DPAM HORIZON B Balanced Growth, entro le ore 15.00
- 18 marzo 2022 per gli altri comparti da incorporare, entro il cut-off indicato nella tabella seguente:

|  |  | - DPAM CAPITAL B Equities World ex Japan, Europe & USA Index
 |
| --- | --- | --- |
| Comparti	che | 13.30	(ora belga) | e - DPAM CAPITAL B Equities Japan Index
- DPAM CAPITAL B Equities EMU Index
- DPAM CAPITAL B Equities Europe Index
- DPAM CAPITAL B Equities US Index
- DPAM CAPITAL B Equities US ESG Leaders Index
 |
| saranno |  | - DPAM CAPITAL B Bonds EUR Medium Term,
- DPAM CAPITAL B Equities EMU Behavioral Value,
- DPAM CAPITAL B Real Estate EMU Dividend Sustainable,
- DPAM CAPITAL B Corporate Bonds EUR 2023,
- DPAM CAPITAL B Equities US Behavioral Value,
- DPAM CAPITAL B Equities US Dividend Sustainable e
- DPAM CAPITAL B Real Estate EMU Sustainable;
 |
| incorporati dalla |  |
| sicav	DPAM | 15.00	(ora |
| CAPITAL B | belga) |
| Comparti		che saranno incorporati dalla sicav	DPAM HORIZON B: | 12.00	(ora belga) | - DPAM HORIZON B Defensive Strategy,
- DPAM HORIZON B Balanced Low Strategy,
- DPAM HORIZON B Balanced Strategy,
- DPAM HORIZON B Active Strategy e
- DPAM HORIZON B Global Diversified World;
 |
| 15.00	(ora belga) | - DPAM HORIZON B Balanced Growth (leggere la nota sopra),
- DPAM HORIZON B Balanced Flexible,
- DPAM HORIZON B Bonds Global Inflation Linked e
- DPAM HORIZON B Bonds EUR Quality Short Term
 |

Gli investitori di ogni comparto da incorporare possono richiedere il rimborso delle loro azioni, senza spese (ad esclusione delle tasse e imposte prelevate dalle autorità nel paese di commercializzazione delle azioni), dal 14 febbraio 2022 al 14 marzo 2022.
In caso di approvazione della fusione, gli azionisti di ogni comparto da incorporare che non hanno esercitato nei termini previsti il diritto di rimborso senza spese, o che hanno espresso voto contrario alla proposta di fusione, potranno esercitare i loro diritti in qualità di azionisti del corrispondente comparto incorporante a partire dal 1° aprile 2022 (data di efficacia della fusione).