DPAM B Equities Eu.I.B/  BE6278393689  /

The objective of the sub-fund is to obtain as high a return as possible by investing mainly in European equities. The index is tracked using a passive investment management strategy investing physically and non-synthetically in all securities in the index or a representative sample of these securities, holding each security in a proportion approximately identical to its weight in the index. Each sector is represented in a proportion approximately identical to its weight in the index. The tracking error (standard deviation from the benchmark) is around 1.3%. This is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark. The sub-fund invests mainly in equities (and other analogous transferable securities) of European companies, SICAFIs (Belgian REITs), warrants, convertible bonds, subscription rights, VVPR strips and, on an ancillary basis, cash and cash equivalents. The sub-fund may, on an optional basis, use derivatives such as options and/or futures contracts ("futures" and/or "forwards") in order to achieve the investment objectives and/or for risk hedging purposes (hedging or exposure of/to interest rate and credit risks).

The objective of the sub-fund is to obtain as high a return as possible by investing mainly in European equities. The index is tracked using a passive investment management strategy investing physically and non-synthetically in all securities in the index or a representative sample of these securities, holding each security in a proportion approximately identical to its weight in the index. Each sector is represented in a proportion approximately identical to its weight in the index. The tracking error (standard deviation from the benchmark) is around 1.3%. This is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark.