LISTE DES COMPARTIMENTS DES ORGANISMES DE PLACEMENT COLLECTIF PUBLICS DE DROIT BELGE

Transcription

1 Page 1 of 30 LISTE DES COMPARTIMENTS DES ORGANISMES DE PLACEMENT COLLECTIF PUBLICS DE DROIT BELGE I. Organisme de placement collectif public belge qui répond aux conditions prévues par la directive 2009/65/CE (1) I.1. Fonds de placement I.1.1. Fonds d'épargne-pension I.1.2. Autres I.2. Sociétés d'investissement II. Organisme de placement collectif alternatif public belge investissant en instruments financiers et liquidités (2) II.1. Fonds de placement II.1.1. Fonds d'épargne-pension II.2. Sociétés d'investissement III. Société d'investissement immobilière publique belge (2) IV. Société d'investissement en sociétés non cotées et en sociétés en croissance publique belge (2) V. Fonds starters public belge (2) (1) Article 33 de la loi du 3 août 2012 relative aux organismes de placement collectif qui répondent aux conditions de la Directive 2009/65/CE et aux organismes de placement en créances. (2) Article 200 de la loi du 19 avril 2014 relative aux organismes de placement collectif alternatifs et à leurs gestionnaires. Situation au Modifications de la liste au cours des douze derniers mois I. Organisme de placement collectif public belge qui répond aux conditions prévues par la directive 2009/65/CE (1) o I.1. Fonds de placement I.1.1. Fonds d'épargne-pension Belfius Pension Fund Balanced Plus Belfius Pension Fund High Equities Belfius Pension Fund Low Equities Pricos Pricos Defensive Pricos SRI I.1.2. Autres Belfius Plan Bonds, Fund Of Funds Belfius Plan Equities, Fund Of Funds

2 Page 2 of 30 Belfius Plan High, Fund Of Funds Belfius Plan Low, Fund Of Funds Belfius Plan Medium, Fund Of Funds Belfius Portfolio Cash Strategy Global Allocation 30 Global Allocation 50 Global Allocation 70 Global Allocation Bonds Global Allocation Equity Multi-Manager 30 Multi-Manager 50 Multi-Manager 70 Target Return High Target Return Low Celest Currency Strategy - Lacerta Dividend Strategy - Cygnus Interest Strategy - Orion Volatility Strategy - Andromeda Dollar Obligatiedepot, en abrégé DOD EOD Corporate Clients Ergo Fund Golden Aging Europees Obligatiedepot, en abrégé EOD Flexible Comfort Plan Portfolio July Generation Plan 90 August 90 February 95 August February Defensive High Interest Obligatiedepot, en abrégé: HOD

3 Page 3 of 30 IN.focus Equity Strategy Level June Equity Strategy Level March Euro Pro May Euro Pro November Global Flexible Allocation Global Flexible Allocation Wealth January Global Flexible Allocation Wealth July Income Portfolio KBC ExpertEase Defensive Balanced KBC ExpertEase Dynamic KBC ExpertEase Dynamic Balanced Private Banking Active Income Selection Internationaal Obligatiedepot, en abrégé IOD KBC Eurobonds A(ctive) Managed Portfolio Comfort Sri Defensive Comfort Sri Dynamic Core Satellite Defensive Core Satellite Dynamic Core Satellite Dynamic High Core Satellite Pro August 90 Core Satellite Pro February 90 Core Satellite Pro May 90 Core Satellite Pro November 90 Privileged Portfolio Defensive Dynamic Highly Dynamic Pro 85 August Pro 85 February Pro 85 May Pro 85 November Pro 90 August Pro 90 February Pro 90 May Pro 90 November Pro 95 August Pro 95 February Pro 95 May Pro 95 November Strategisch Obligatiedepot, en abrégé SOD

4 Page 4 of 30 o I.2. Sociétés d'investissement Accent Fund Bonds Equity World Global Sg Private Portfolio Bonds Sg Private Portfolio Equities Short Term Bonds Yield Opportunities Amonis Corporate Bonds Euro Equity Emerging Markets Equity Europe Equity Europe Alpha Equity Europe Smid Cap Equity Japan Mid Cap Equity Real Estate Equity Us Smid Cap Equity World Government Bonds Euro Government Debt Emerging Markets Aphilion Q² Balance Equities Atlas Real Estate Emu Axa Belgium Fund, en abrégé Axa B Fund Bonds Eurozone Equity Belgium Equity Eurozone Equity World Talents Fof Growth Selection Fof Patrimonial Selection Belfius Equities Belgium China Europe Conviction Europe Small & Mid Caps Global Energy Global Finance Global Healthcare Global Industrials Global Property Funds Global Telecom Leading Brands Robotics & Innovative Technology

5 Page 5 of 30 Belfius Fullinvest High Low Medium Belfius Global Managed Volatility High Managed Volatility Low Managed Volatility Medium Belfius Managed Portfolio Diversified Futures Equities Emerging Markets Equities Europe Equities World Ex-Europe Fixed Income Core Fixed Income Satellite Multi-Asset Income Belfius Multi Manager Defensive Defensive Opportunity Smart Future Bienvenues Invest Rochette Patrimoine BNP Paribas B Control, en abrégé BNPP B Control Bond Euro Corporate Bond Income Nok Equity Small Cap Euro Quam Dynamic Bonds BNP Paribas B Invest Balanced Bond Belgium Bond Euro Global Equity D BNP Paribas B Strategy Europe Conservative Europe Defensive Europe Dynamic Europe Neutral Europe Sri Defensive Europe Sri Dynamic Europe Sri Neutral Global Aggressive Global Conservative Global Defensive Global Dynamic Global Neutral

6 Page 6 of 30 BNPPF Private Balanced Balanced Sri Conservative Defensive Defensive Sri Dynamic Dynamic Sri Equity And Bond Yield Flexible Flexible Balanced Growth Wealth Balanced Wealth Defensive Wealth Dynamic Wealth Growth Bpost Bank Fund Global Income C + F Balanced Dynamic Belgian Growth Diversified Currencies (Ex Euro) Euro Bonds Euro Cash Euro Equities Global Line Global Opportunities Global Route Immo Rente Optimum Vega Equity World Equities Candriam Business Equities EMU Global Income Candriam Institutional European & Us Equities Candriam Sustainable Euro Bonds Euro Corporate Bonds Euro Short Term Bonds Europe High Low Medium North America Pacific World

7 Page 7 of 30 World Bonds Crelan Fund Econofuture Econonext Econostocks Global Equity DBI-RDT Sustainable Crelan Invest Balanced Conservative Dynamic Euro & Emerging Equity I Euro Equity Low Risk Euro Equity Select II Lock-In Lock-In July Opportunities World Equity II DPAM Capital B Bonds Eur Medium Term Corporate Bonds Eur 2023 Equities Belgium Equities Emu Behavioral Value Equities Emu Index Equities Europe Index Equities Japan Index Equities Us Behavioral Value Equities Us Dividend Equities Us Index Equities World Ex Japan, Europe & Usa Index Real Estate Emu Dividend DPAM DBI-RDT B Equities EMU Equities Euroland Equities Europe Equities US DPAM Invest B Balanced Defensive Growth Balanced Dynamic Growth Bonds Eur Bonds Eur IG Bonds Eur Short Term 1 Y Equities Belgium Equities Euroland Equities Europe Equities Europe Dividend Equities Europe Small Caps Equities Europe Sustainable Equities NewGems Sustainable Equities Sustainable Food Trends

8 Page 8 of 30 Equities US Dividend Equities World Dividend Equities World Sustainable Real Estate Europe Real Estate Europe Dividend Dzeta Invest Sicav Croissance Elan Participations Anbri Cephale Colombey Participations Eole Valorel Valtec Participations Fivest Euroland Horizon Access Fund China Access Fund Csob Cesky Akciovy (Px) Access Fund Russia Access Fund Vietnam Access India Fund Csob Buyback Spolocnosti 1 Csob Dobyvatelia Novych Trhov Eur 1 Csob Duo Bonus 1 Csob Duo Coupon 1 Csob Duo Coupon 2 Csob Duo Coupon 4 Csob Duo Coupon 5 Csob Duo Coupon 6 Csob Duo Coupon 7 Csob Fixny Klik Eur 1 Csob Globálny Rast 2 Csob Globalny Rast Eur 1 Csob Komoditni Fond Csob Kratkodobych Prilezitosti 1 Csob Kratkodobych Prilezitosti 2 Csob Memory Click 1 Csob Silne Firmy 1 Csob Smart Start 1 Csob Stredny Vyber 1 Csob Svet S Bonusom Energie 1 Csob Svet S Bonusom Pivovarov 1 Csob Svet S Bonusom Rodina 1 Csob Svet S High Tech Bonusom 1 Csob Svet S Nemeckym Bonusom 1 Csob Svetovy Pokrok 1 Duo Coupon 3 KBC ExpertEase Business Defensive Balanced KBC ExpertEase Business Dynamic Balanced KBC ExpertEase Sri Defensive

9 Page 9 of 30 KBC ExpertEase Sri Defensive Balanced KBC ExpertEase Sri Dynamic KBC ExpertEase Sri Dynamic Balanced Private Banking Active Stock Selection Usd Low In.Flanders Employment Fund, en abrégé In.Flanders Fund In.Flanders Employment Fund ING (B) Collect Portfolio Beta ING Core Fund Balanced ING Core Fund Conservative ING Core Fund Dynamic ING Core Fund Moderated ING Stability Fund Personal Portfolio Orange Personal Portfolio White Personal Portfolio Yellow KBC Clickplus, en abrégé Clickplus Europe Best Of 43 Europe Best Of 44 Europe Best Of 45 Europe Best Of 46 Europe Best Of 47 Europe Best Of 48 Europe Best Of 49 Europe Best Of 50 Europe Best Of 51 Europe Best Of 52 KBC Eco Fund, en abrégé Eco Fund Alternative Energy Climate Change Csob Water Impact Investing Water World KBC Equity Fund, en abrégé Equity Fund America Belgium Buyback America Buyback Europe Central Europe Commodities & Materials Consumer Durables Csob Akciovy Fond Dividendovych Firem Emerging Europe Emu Small & Medium Caps Europe Eurozone Eurozone DBI-RDT Family Enterprises

10 Page 10 of 30 Finance Flanders Food & Personal Products Global Leaders High Dividend High Dividend Eurozone High Dividend New Markets High Dividend North America Industrials & Infrastructure Japan Latin America Luxury & Tourism Medical Technologies New Asia New Markets New Shares Oil Pacific Pharma Quant Emu Quant Global 1 Satellites Sri Emerging Markets Sri Minimum Variance Strategic Cyclicals Strategic Finance Strategic Non Cyclicals Strategic Satellites Strategic Telecom & Technology Technology Telecom Trends Turkey Us Small Caps Utilities World KBC Index Fund, en abrégé Index Fund Euroland KBC Institutional Fund Belgian Bonds Euro Bonds Euro Bonds Defensive Euro Bonds Short Euro Corporate Bonds Euro Corporate Bonds Ex Financials Euro Equity Euro Equity Small & Medium Caps Euro Satellite Equity European Real Estate Global Global Defensive Global Sri Defensive 1 Sri Euro Bonds Sri Euro Equities

11 Page 11 of 30 Sri North America Sri World Equity Upper Grade Euro Corporate Bonds KBC Master Fund, en abrégé Master Fund Bonds Business Comfort Sri Defensive Business Comfort Sri Dynamic Business Core Satellite Defensive Business Core Satellite Dynamic Csob Dynamický Csob Konzervativní Csob Multi Invest Csob Portfolio Pro Kveten 90 Csob Portfolio Pro Listopad 90 Csob Portfolio Pro Srpen 90 Csob Portfolio Pro Srpen 95 Csob Portfolio Pro Unor 95 Csob Rustovy Csob Vyvážený High Low Medium Minimum Variance Global Mixed Fund KBC Maxisafe, en abrégé Maxisafe Interest 12 Interest 13 Interest 14 Interest 15 Interest 16 Interest 17 Selective Interest 1 Selective Interest 2 Selective Interest 3 KBC Multi Interest, en abrégé Multi Interest Cash 3 Month Duration Cash 4 Month Duration Cash 5 Month Duration Cash Cad Cash Euro Cash Usd Csob Czk Medium Csob Kratkodoby Currencies Euro Medium KBC Multi Track, en abrégé Multi Track Belgium Germany Netherlands KBC Select Immo, en abrégé Select Immo

12 Page 12 of 30 Belgium Plus Europe Plus World Plus La Cambre Funds, en abrégé LC Funds Balanced Dynamic Lawaisse Fund Equity Opportunities Leleux Invest Equities World Fof Patrimonial World Fof LS Value Equity DBI Equity European Small & Midcap Equity Global Merit Capital Global Investment Fund Capitam Mc Best Of World Mc Patrimoine Mc Quartz Balanced Fof Merit Care Fund Value & Defensive Value & Dynamic Nagelmackers Equity Small & Mid Cap Fund European Real Estate Fund Multifund Balanced Multifund Conservative Multifund Full Equities Multifund Growth Premium Balanced Corporate Clients Fund Premium Crescendo Fund Premium Moderato Fund Premium Piano Fund Premium Vivace Fund Nagelmackers Institutional European Equity Large Cap Medium Term Variable Term NN (B) Invest Belgium Optimum Fund Csob Airbag Bonus Eur 1 Csob Airbag Jumper Eur 10

13 Page 13 of 30 Csob Airbag Jumper Eur 11 Csob Airbag Jumper Eur 12 Csob Airbag Jumper Eur 13 Csob Airbag Jumper Eur 3 Csob Airbag Jumper Eur 5 Csob Airbag Jumper Eur 6 Csob Akciove Portfolio Csob Asijske Indexy 1 Csob Banky A Pojist'ovny 1 Csob Dobry Start 1 Csob Dobry Start 2 Csob Dobry Start 3 Csob Dobry Start 4 Csob Dobyvatele Novych Trhu 1 Csob Duo Bonus 1 Csob Duo Bonus 2 Csob Duo Bonus 3 Csob Evropa 1 Csob Evropske Oziveni 1 Csob Exclusive Airbag Jumper Plus 1 Csob Exclusive Airbag Jumper Plus 6 Csob Exclusive Global Leaders 1 Csob Exclusive Jumpstart 2 Csob Flexibilni Plan Csob Flexibilni Portfolio Csob Globalni Oziveni 1 Csob Globalni Oziveni 2 Csob Globalnich Prilezitosti Usd 1 Csob Globalnich Prilezitosti Usd 2 Csob Globalnich Prilezitosti Usd 3 Csob Globalniho Rustu Eur 1 Csob Globalniho Rustu Eur 2 Csob Globalniho Rustu Plus 14 Csob Globalniho Rustu Plus 16 Csob Individualniho Rustu 1 Csob Konzervativni Portfolio Csob Kratkodobych Dluhopisu Csob Patria Airbag 1 Csob Perspektivnich Trhu 1 Csob Perspektivnich Trhu 2 Csob Perspektivnich Trhu 3 Csob Potravin A Napoju 1 Csob Potravin A Napoju 3 Csob Private Banking Delta Headstart 1 Csob Private Banking Enhanced World Selection 1 Csob Private Banking Global Leaders 2 Csob Private Banking Us Housing Premium 1 Csob Private Banking World Selection 1 Csob Rustové Portfolio Csob Sampioni Sportu 1 Csob Sampioni Sportu 2 Csob Sampioni Sportu s Dobrym Startem 1 Csob Schody k Uspechu 1 Csob Svet A Pivni Premie 1 Csob Svetove Trhy 1 Csob Svetovy Expres 1

14 Page 14 of 30 Csob Svetovy Expres 2 Csob Svetovy Expres 3 Csob Svetovy Jumpstart 1 Csob Svetovych Prilezitosti 1 Csob Svetovych Prilezitosti 4 Csob Svetovych Prilezitosti Usd 1 Csob Úrokové Strategie Csob Velkych Firem 1 Csob Vyvazene Portfolio Perspective 90 Best Performer Usd 1 90 Best Performer Usd 2 90 Best Performer Usd 3 90 Best Performer Usd 4 Asia 90 Smart Start Usd 1 Asia 90 Timing Usd 1 Asia 90 Timing Usd 2 Asia 90 Timing Usd 3 Asia 90 Timing Usd 4 Asia 90 Timing Usd 5 E-Commerce 90 Usd 1 E-Commerce 90 Usd 2 E-Commerce 90 Usd 3 E-Commerce 90 Usd 4 Europe 100 Timing Usd 1 Europe 100 Timing Usd 2 Europe 90 Short Term 1 Europe 90 Short Term 2 Europe Airbag 1 Europe Airbag Bonus Usd 1 Europe Airbag Bonus Usd 2 Europe Airbag Bonus Usd 3 Europe Airbag Bonus Usd 4 European Champions 90 Usd 1 European Champions 90 Usd 2 European Champions 90 Usd 3 European Exporters 90 Smart Start Usd 1 European Exporters 90 Smart Start Usd 2 European Exporters 90 Smart Start Usd 3 European Exporters 90 Smart Start Usd 4 European Quality 100 Absolute Performance Usd 1 European Quality 90 Short Term 1 European Quality Airbag 1 Eurozone 90 Usd 1 Eurozone Airbag 1 Exclusive Quality Stocks Short Term Timing 1 Exclusive Quality Stocks Short Term Timing 2 Exclusive R&D Growth 90 Timing Usd 1 Exclusive Stock Selection Double Timing 1 Exclusive Universal Selection Short Term Timing 1 Germany 90 Smart Start Usd 1 Germany 90 Smart Start Usd 2 Germany 90 Smart Start Usd 3 Germany 90 Smart Start Usd 4 Germany 90 Smart Start Usd 5

15 Page 15 of 30 Germany 90 Smart Start Usd 6 Global Select 100 Usd 2 Global Select 90 Timing Optimizer Usd 1 Global Stocks 90 1 Global Stocks 90 2 Global Stocks 90 3 Global Stocks 90 Timing 1 Global Stocks 90 Timing 2 Global Stocks 90 Timing 3 Global Stocks Invest Ladder 1 Global Stocks Invest Ladder 2 Global Stocks Invest Ladder 3 Global Stocks Invest Ladder 4 Healthcare 90 Usd 1 Healthcare 90 Usd 2 Japan 90 Usd 1 Japan 90 Usd 2 Japan 90 Usd 3 Low Carbon Emission 90 Timing Usd 1 Low Carbon Emission 90 Timing Usd 2 Low Carbon Emission 90 Timing Usd 3 Low Carbon Emission 90 Timing Usd 4 Low Carbon Emission 90 Timing Usd 5 MY.fund Universal Selection 90 Usd February 2019 MY.fund Universal Selection Airbag Usd April 2021 MY.fund Universal Selection Airbag Usd May 2021 Oil Price Rise Winners 90 Usd 1 Oil Price Rise Winners 90 Usd 2 Premium Eurozone Airbag Jumper Usd 1 Premium World Selection Airbag 1 Premium World Selection Airbag 2 Quality Stocks 90 Conditional Coupon Usd 1 Quality Stocks 90 Conditional Coupon Usd 2 Quality Stocks 90 Conditional Coupon Usd 3 Quality Stocks 90 Short Term 4 Quality Stocks 90 Short Term 5 Quality Stocks 90 Timing Short Term Usd 3 Quality Stocks 90 Timing Short Term Usd 4 Quality Stocks Invest Ladder 1 Silver Economy 90 Usd 1 Silver Economy Airbag 1 Silver Economy Airbag 2 Solid Companies 90 Timing Usd 1 Solid Companies 90 Timing Usd 2 Solid Companies 90 Timing Usd 3 Solid Companies 90 Timing Usd 4 Solid Companies 90 Timing Usd 5 Universal Selection 100 Head Start Usd 1 Universal Selection 100 Head Start Usd 2 Universal Selection 100 Head Start Usd 3 Universal Selection 100 Usd 1 Universal Selection 100 Usd 2 Universal Selection 100 Usd 3 Universal Selection 100 Usd 4 Universal Selection 100 Usd 5 Universal Selection 90 Nok 1

16 Page 16 of 30 Universal Selection 90 Nok 2 Universal Selection 90 Nok 3 Universal Selection 90 Short Term 1 Universal Selection 90 Short Term 10 Universal Selection 90 Short Term 11 Universal Selection 90 Short Term 12 Universal Selection 90 Short Term 13 Universal Selection 90 Short Term 14 Universal Selection 90 Short Term 15 Universal Selection 90 Short Term 16 Universal Selection 90 Short Term 17 Universal Selection 90 Short Term 18 Universal Selection 90 Short Term 19 Universal Selection 90 Short Term 2 Universal Selection 90 Short Term 20 Universal Selection 90 Short Term 21 Universal Selection 90 Short Term 22 Universal Selection 90 Short Term 3 Universal Selection 90 Short Term 4 Universal Selection 90 Short Term 5 Universal Selection 90 Short Term 6 Universal Selection 90 Short Term 7 Universal Selection 90 Short Term 8 Universal Selection 90 Short Term 9 Universal Selection 90 Timing Optimizer Usd 1 Universal Selection 90 Timing Optimizer Usd 2 Universal Selection 90 Timing Optimizer Usd 3 Universal Selection 90 Timing Optimizer Usd 4 Universal Selection 90 Timing Optimizer Usd 5 Universal Selection 90 Timing Optimizer Usd 6 Universal Selection 90 Timing Optimizer Usd 7 Universal Selection 90 Timing Optimizer Usd 8 Universal Selection 90 Timing Short Term Usd 1 Universal Selection 90 Timing Short Term Usd 2 Universal Selection 90 Timing Short Term Usd 3 Universal Selection Protection Usd 1 Universal Selection Short Term Timing 2 Us & Asia Winners 90 Best Performer Usd 1 Us & Asia Winners 90 Best Performer Usd 3 Us & Asia Winners 90 Best Performer Usd 4 Us Growth 90 Usd 1 Us Growth 90 Usd 2 World Selection 100 Absolute Performance Usd 1 World Selection 100 Absolute Performance Usd 2 World Selection 100 Absolute Performance Usd 3 World Selection 100 Absolute Performance Usd 4 World Selection 100 Absolute Performance Usd 5 World Selection 100 Absolute Performance Usd 6 World Selection 100 Head Start Usd 1 World Selection 90 Short Term 1 World Selection 90 Short Term 2 World Selection 90 Short Term 3 World Selection 90 Short Term 4 World Selection 90 Short Term 5 World Selection 90 Short Term 6 World Selection 90 Short Term 7

17 Page 17 of 30 World Stocks 90 Timing Step Up Usd 1 Plato Institutional Index Fund Emerging Markets Equities Euro Equity European Equity North American Equity Pacific Equity World Private Invest Best Managers Stability Record Fund Balanced Dynamic Rwm Strategic Value Calamane Gemma Rwm Lt Growth Sivek Global High Global Low Global Medium Transparant Balance Systematic Transparant B Bond Bond Corporate Equity Treetop Sicav Treetop World Equity Index Truncus Investment Fund Truncus Equity Investment Fund Value Square Fund Equity Belgium Equity World Van Lanschot Bevek Balanced Portfolio Defensive Portfolio Equities DBI-RDT Euro Obligatiefonds Flexible Portfolio

18 Page 18 of 30 Growth Portfolio High Growth Portfolio Very Defensive Portfolio II. Organisme de placement collectif alternatif public belge investissant en instruments financiers et liquidités (2) o II.1. Fonds de placement II.1.1. Fonds d'épargne-pension Argenta Pensioenspaarfonds Defensive, en abrégé ARPE Defensive Argenta Pensioenspaarfonds, en abrégé ARPE BNP Paribas B Pension Balanced BNP Paribas B Pension Growth BNP Paribas B Pension Stability Crelan Pension Fund Balanced Growth Stability Hermes Fonds De Pension Interbourse Hermes Fonds De Pension Metropolitan-Rentastro Balanced Growth Stability Star Fund VDK Pension Fund o II.2. Sociétés d'investissement Belfius Portfolio Advanced High Low Medium Belfius Select Portfolio

19 Page 19 of 30 Sustainable Low Sustainable Medium World Balanced 40 World Balanced 60 World Bonds World Growth World Yield BNP Paribas B Fund II Call Index 4 Call Index 5 Inflation Plus II Inflation Plus III Lookback Quam Bonds BNP Paribas Fix 2010 Bond 1 Bond 2 Index Click 7 Index Click 8 Index Click 9 Index Click 10 Index Click 11 Index Click 12 BNP Paribas Protect, en abrégé BNPP Protect Call Index 3 Candriam Clickinvest B Fix 2018 Private - Index Linked Switch CBC Fonds Local Investors 1 Profil Défensif Profil Plus Dynamique Top Investors In Belgium 1 Centea Fund Click Europe Surplus 11 Click Europe Surplus 12 Click Europe Surplus 13 Click Europe Surplus 14 Click Europe Surplus 15 Click Europe Surplus 16 Click Europe Surplus 17 Click Europe Surplus 18 Click Europe Surplus 20 Click Europe Surplus 21 Click Europe Surplus 22 Duo Coupon 6 Duo Coupon 7

20 Page 20 of 30 Duo Coupon 8 Duo Coupon 10 Duo Coupon 11 Duo Coupon 12 Duo Coupon 13 Duo Coupon 14 Duo Coupon 15 Duo Coupon 16 Duo Coupon 17 Duo Coupon 9 Dynamic Europe Index Coupon 1 Europe Index Coupon 2 Jumpstart 1 Jumpstart 2 Jumpstart 3 Mix Mix Europe Mix World Dmm European Equities DPAM FoF B Bonds Equities Emerging Markets DPAM Horizon B Active Strategy Balanced Conservative Balanced Growth Balanced Low Strategy Balanced Strategy Bonds Eur Diversified Quality Short Term Bonds Eur Quality Short Term Bonds Global Inflation Linked Defensive Strategy Equities Belgium Global Diversified World Multifund Global Flexible Fortis B Fix Bond Plus 50 Bond Plus 51 Bond Plus 52 Fortis B Fix 2006 Bond 1 Spread Click Bond 2 Spread Click Bond 3 Spread Click Bond 4 Spread Click Bond 5 Spread Click Bond 6 Spread Click Bond 7 Spread Click Bond 8 Spread Click

21 Page 21 of 30 Bond 9 Spread Click Bond 13 Spread Coupon Bond 14 Spread Coupon Fortis B Fix 2009 Bond 8 Bond 9 Bond 10 KBC Business, en abrégé Business Belgian Equities European Equities KBC Click, en abrégé Click Csob Duo Bonus 4 Csob Duo Bonus 5 Europe Index Coupon 1 Europe Index Coupon 2 Europe Index Coupon 3 Europe Index Coupon 4 Exclusive Interest 2 Exclusive Usd Interest 1 Interest 29 Interest 31 Interest 33 Interest 35 Interest 37 Interest 39 Interest 41 Interest 45 Interest 47 Interest 49 Interest 51 Interest 53 KBC Equimax, en abrégé Equimax 2009 Invest Invest Invest Invest Invest 9 Energy 1 Energy 2 Energy 3 Energy 4 Energy 5 Jumpstart 1 Jumpstart 2 Jumpstart 3 Jumpstart 900 H Jumpstart 900 I Jumpstart 900 J KBC Equiplus, en abrégé Equiplus 90 Belgian Economy 1

22 Page 22 of Belgian Economy 2 90 Best Performer Usd 3 90 Best Performer Usd 4 90 Global Selection Jumpstart 1 90 Global Selection Jumpstart 2 90 Global Selection Jumpstart 3 90 Global Selection Jumpstart 4 90 Premium Asian Opportunity 1 90 Premium Best Performer Usd 1 90 Premium Best Performer Usd 2 90 Timing Asian Opportunity Usd 1 90 Timing Asian Opportunity Usd 2 90 Timing European Exporters Timing European Exporters 9 90 Timing Infrastructure 1 90 Timing Infrastructure 2 90 Timing Infrastructure 3 90 Timing Infrastructure 4 90 Timing Infrastructure 5 90 Timing Infrastructure 6 90 Timing Infrastructure 7 90 Timing Step Up Usd 1 90 Timing Step Up Usd 2 90 Timing Step Up Usd 3 90 Timing Step Up Usd 4 90 Timing Step Up Usd 5 90 Timing Step Up Usd 6 90 Timing Step Up Usd 7 90 Timing Step Up Usd 8 90 Timing World Stocks 1 90 Timing World Stocks 2 90 Timing World Stocks 3 90 Us Buyback Usd 1 90 Us Buyback Usd 2 90 Us Buyback Usd 3 90 Us Buyback Usd 4 Absolute Performance 1 Absolute Performance 2 Absolute Performance 3 Absolute Performance 4 Absolute Performance 5 Absolute Performance 6 Duo Coupon 9 Duo Coupon 10 Duo Coupon 11 Duo Coupon 12 Duo Coupon 13 Duo Coupon 14 KBC Equisafe, en abrégé Equisafe Duo Coupon 3 Duo Coupon 4 Duo Coupon 5 Duo Coupon 6 Duo Coupon 7 Duo Coupon 8

23 Page 23 of 30 Duo Coupon 16 Duo Coupon 17 Duo Coupon 18 Emerging Market Consumers 1 Emerging Market Consumers 2 Emerging Market Consumers 3 Emerging Market Consumers 4 Emerging Market Consumers 5 Emerging Market Consumers 6 Emerging Market Consumers 7 Emerging Market Consumers 8 Emerging Market Consumers 9 Europe Index Coupon 1 Global Selection 1 Global Selection 10 Global Selection 2 Global Selection 3 Global Selection 4 Global Selection 5 Global Selection 6 Global Selection 7 Global Selection 8 Global Selection 9 Index Coupon 1 World Stocks 1 KBC Equiselect, en abrégé Equiselect New Quality Stocks Jumpstart 5 New Quality Stocks Jumpstart 6 New Quality Stocks Usd 1 New Quality Stocks Usd 2 World Selection Jumpstart 1 World Selection Jumpstart 2 World Selection Jumpstart 3 World Selection Usd 2 World Selection Usd 3 KBC Exposure, en abrégé Exposure Eurozone Airbag 1 Exclusive Eurozone Airbag Jumper Usd 1 Performance Pick Up 1 Performance Pick Up 2 KBC Multisafe, en abrégé Multisafe Interest Plus Usd 1 Interest Plus Usd 2 Interest Plus Usd 3 KBC Participation, en abrégé Participation Asian Opportunity Usd 1 Cash Plus Commodities Emu Consumers 1 Emu Consumers 2 Emu Consumers 3

24 Page 24 of 30 Emu Consumers 4 Emu Consumers 5 Emu Consumers 6 Europe 1 Europe 2 Europe Financial Bond Opportunities Exclusive Asian Opportunity Usd 1 Exclusive Asian Opportunity Usd 2 Exclusive Asian Opportunity Usd 3 Exclusive Timing European Exporters 1 Exclusive Timing Eurozone Winners Usd 1 Exclusive Timing Eurozone Winners Usd 2 Exclusive Timing Eurozone Winners Usd 3 Exclusive Timing Global Leaders Usd 1 Exclusive Timing Global Leaders Usd 2 Exclusive Timing Global Leaders Usd 3 Exclusive Timing Pricing Power Usd 1 Exclusive Timing Pricing Power Usd 2 Exclusive Timing Pricing Power Usd 3 Flexible Portfolio KBC Business Pro April 90 KBC Business Pro April 95 KBC Business Pro August 90 KBC Business Pro August 95 KBC Business Pro February 90 KBC Business Pro February 95 KBC Business Pro November 90 KBC Business Pro November 95 KBC Value Sensor Aug KBC Value Sensor Feb Local Emerging Market Bonds Private Banking Active Bond Selection Short Term Bond Selection Sri Corporate Bonds Timing Asian Opportunity Usd 1 Timing Asian Opportunity Usd 2 Timing Asian Opportunity Usd 3 Timing Asian Opportunity Usd 4 Timing Asian Opportunity Usd 5 Timing European Exporters 1 Timing European Exporters 2 Timing European Exporters 3 Timing European Exporters 4 Timing European Exporters 5 Timing European Exporters 6 Timing European Exporters 7 Timing European Exporters 8 Timing Global Leaders Usd 1 Timing Global Leaders Usd 2 Timing Global Leaders Usd 3 Timing Global Selection 1 Timing World Stocks 1 Us Growth Usd 1 Us Growth Usd 2 World Selection Jumpstart 1 World Selection Jumpstart 2

25 Page 25 of 30 Omega Preservation Fund Fidena Equity Fund Paricor International Mixed Patrimonium Post-Fix Fund Post-Multifix Direct Post-Multifix Optimix Post-Multifix Protect Post-Multifix Score III. Société d'investissement immobilière publique belge (2) Aucune société enregistrée IV. Société d'investissement en sociétés non cotées et en sociétés en croissance publique belge (2) Quest For Growth V. Fonds starters public belge (2) Aucune société enregistrée Modifications de la liste au cours des douze derniers mois I. Organisme de placement collectif public belge qui répond aux conditions prévues par la directive 2009/65/CE o Agréments : Perspective - Low Carbon Emission 90 Timing Usd : Perspective - Universal Selection 100 Head Start Usd : Perspective - Universal Selection 90 Short Term : C + F - World Equities : KBC Equity Fund, en abrégé Equity Fund - Sri Minimum Variance : Optimum Fund - Csob Airbag Jumper Eur : Perspective - Low Carbon Emission 90 Timing Usd : Perspective - Universal Selection 100 Head Start Usd : Perspective - Universal Selection 90 Short Term : Plato Institutional Index Fund - World : Perspective - Low Carbon Emission 90 Timing Usd : Perspective - World Selection 100 Head Start Usd : Perspective - World Selection 90 Short Term : Belfius Multi Manager - Smart Future : Horizon - Csob Kratkodobych Prilezitosti : Perspective - World Selection 100 Absolute Performance Usd : Perspective - World Selection 90 Short Term : KBC Master Fund, en abrégé Master Fund - Business Comfort Sri Defensive : KBC Master Fund, en abrégé Master Fund - Business Comfort Sri Dynamic : Perspective - World Selection 100 Absolute Performance Usd : Perspective - World Selection 90 Short Term : BNPPF Private - Flexible : Van Lanschot Bevek - Equities DBI-RDT : Perspective - World Selection 100 Absolute Performance Usd : Perspective - World Selection 90 Short Term : BNPPF Private - Balanced Sri : BNPPF Private - Balanced : BNPPF Private - Conservative

26 Page 26 of 30 o : BNPPF Private - Defensive Sri : BNPPF Private - Defensive : BNPPF Private - Dynamic Sri : BNPPF Private - Dynamic : BNPPF Private - Equity And Bond Yield : BNPPF Private - Flexible Balanced : BNPPF Private - Growth : BNPPF Private - Wealth Balanced : BNPPF Private - Wealth Defensive : BNPPF Private - Wealth Dynamic : BNPPF Private - Wealth Growth : Crelan Fund - Global Equity DBI-RDT : Perspective - World Selection 100 Absolute Performance Usd : Perspective - World Selection 90 Short Term : Dzeta Invest Sicav - Croissance : Belfius Managed Portfolio - Diversified Futures : Belfius Managed Portfolio - Equities Emerging Markets : Belfius Managed Portfolio - Equities Europe : Belfius Managed Portfolio - Equities World Ex-Europe : Belfius Managed Portfolio - Fixed Income Core : Belfius Managed Portfolio - Fixed Income Satellite : Belfius Managed Portfolio - Multi-Asset Income : KBC Equity Fund, en abrégé Equity Fund - Eurozone DBI-RDT : Optimum Fund - Csob Airbag Jumper Eur : Perspective - Premium World Selection Airbag : Perspective - World Selection 100 Absolute Performance Usd : Perspective - World Selection 90 Short Term : LS Value - Equity DBI : Perspective - Premium World Selection Airbag : Perspective - World Selection 100 Absolute Performance Usd : Perspective - World Selection 90 Short Term : Crelan Fund - Real Estate : Perspective - European Quality 100 Absolute Performance Usd : Perspective - European Quality 90 Short Term : Perspective - European Quality Airbag : LS Value - Equity European Small & Midcap : Optimum Fund - Csob Airbag Jumper Eur : Perspective - Europe 100 Timing Usd : Perspective - Europe 90 Short Term : Perspective - Europe Airbag : Crelan Invest - Balanced : Crelan Invest - Conservative : Crelan Invest - Dynamic : Van Lanschot Bevek - Flexible Portfolio : Perspective - Europe 100 Timing Usd : Perspective - Europe 90 Short Term : DPAM DBI-RDT B - Equities Euroland (*) : DPAM DBI-RDT B - Equities Europe (*) : Candriam Business Equities - Global Income : Horizon - Csob Globálny Rast 2 Radiations : KBC Clickplus, en abrégé Clickplus - Europe Best Of : Crelan Invest - World Equity I : Optimum Fund - Csob Airbag Jumper Exclusive Eur : KBC Equity Fund, en abrégé Equity Fund - Bric : KBC Equity Fund, en abrégé Equity Fund - Csob bric

27 Page 27 of 30 o : KBC Clickplus, en abrégé Clickplus - Europe Best Of : Optimum Fund - Csob Airbag Jumper Eur : Optimum Fund - Csob Globalniho Rustu Plus : KBC Clickplus, en abrégé Clickplus - Europe Best Of : KBC Institutional Fund - Euro Bonds Long : Optimum Fund - Csob Globalniho Rustu Plus : Candriam Allocation - Belgian Bonds : Privileged Portfolio Fund, en abrégé Privileged Portfolio - Privileged Portfolio Real Estate : Crelan Invest - Euro Equity Select I : Optimum Fund - Csob Exclusive Lookback : KBC Index Fund, en abrégé Index Fund - Europe : KBC Index Fund, en abrégé Index Fund - Japan : KBC Index Fund, en abrégé Index Fund - United States : KBC Index Fund, en abrégé Index Fund - World : KBC Maxisafe, en abrégé Maxisafe - Interest : KBC Maxisafe, en abrégé Maxisafe - Interest : KBC Maxisafe, en abrégé Maxisafe - Interest : KBC Maxisafe, en abrégé Maxisafe - Interest : Optimum Fund - Csob Airbag Jumper Eur : Perspective - Quality Stocks 90 Short Term : Perspective - Silver Economy 90 Usd : KBC Maxisafe, en abrégé Maxisafe - Interest : Horizon - Access Fund Brazil : Horizon - Csob Click Plus : KBC Clickplus, en abrégé Clickplus - Europe Best Of : KBC Maxisafe, en abrégé Maxisafe - Interest : Perspective - Quality Stocks 90 Short Term : Perspective - Quality Stocks 90 Timing Short Term Usd : IN.focus - Strategic Interest : KBC Clickplus, en abrégé Clickplus - Europe Best Of : KBC Index Fund, en abrégé Index Fund - Euroland Bonds : KBC Maxisafe, en abrégé Maxisafe - Interest : Perspective - Quality Stocks 90 Short Term : Perspective - Quality Stocks 90 Timing Short Term Usd : BNP Paribas B Control, en abrégé BNPP B Control - Basket Of Norwegian Bonds 4 Cap : Crelan Fund - Real Estate (*) : BNP Paribas B Control, en abrégé BNPP B Control - Flexible Emerging : BNP Paribas B Control, en abrégé BNPP B Control - Quam Dynamic Equities : KBC Institutional Fund - Dollar Bonds : KBC Multi Interest, en abrégé Multi Interest - Cad Medium : Belfius Equities - Bric (*) : Belfius Equities - Emerging Europe (*) : Horizon - Access Fund Asian Infrastructure (*) Changements de dénomination : Candriam Business Equities - Europe est devenu Candriam Business Equities - EMU : DPAM Invest B - Equities World est devenu DPAM Invest B - Equities NewGems Sustainable : BNP Paribas B Invest - Equity Emu D est devenu BNP Paribas B Invest - Global Equity D : Bienvenues Invest - Flexible Managers est devenu Bienvenues Invest - Rochette Patrimoine : KBC Institutional Fund - Us Equity est devenu KBC Institutional Fund - Sri North America : DPAM Invest B - Equities Agrivalue est devenu DPAM Invest B - Equities Sustainable Food Trends II. Organisme de placement collectif alternatif public belge investissant en instruments financiers et liquidités o Agréments : Belfius Select Portfolio - Sustainable Low

28 Page 28 of 30 o : Belfius Select Portfolio - Sustainable Medium Radiations : Candriam B - Autocall - Belgium : Fortis B Fix Duo 13 Multi Six : Post-Fix Fund - Post-Multifix Lift : Centea Fund - Quality Stocks : Centea Fund - Safety Ladder : KBC Click, en abrégé Click - Interest : KBC Equiplus, en abrégé Equiplus - Belgian Invest Exclusive Absolute Performance : KBC Equisafe, en abrégé Equisafe - Quality Ladder : KBC Equiselect, en abrégé Equiselect - New Quality Stocks : KBC Participation, en abrégé Participation - Exclusive Timing Global Leaders : KBC Participation, en abrégé Participation - Timing Quality Stocks : KBC Participation, en abrégé Participation - Us Winners : BNP Paribas Fix Call Index 1 Sustainable : Centea Fund - Click Belgium Surplus : Centea Fund - Quality Stocks : KBC Click, en abrégé Click - Europe Best Of : KBC Click, en abrégé Click - Interest : KBC Equiplus, en abrégé Equiplus - Jump Sustainables : KBC Equisafe, en abrégé Equisafe - Duo Coupon : KBC Equiselect, en abrégé Equiselect - New Quality Stocks : KBC Participation, en abrégé Participation - Timing Quality Stocks : BNP Paribas Fix Call Index 2 Sustainable : Fortis B Fix - Bond Plus : Fortis B Fix - Bond Plus : Post-Fix Fund - Post-Multifix Control : Centea Fund - Duo Coupon : Centea Fund - Quality Stocks : KBC Click, en abrégé Click - Interest : KBC Equiplus, en abrégé Equiplus - Jump Sustainables : KBC Exposure, en abrégé Exposure - Conditional Plus Us : KBC Participation, en abrégé Participation - Timing Quality Stocks : KBC Participation, en abrégé Participation - Timing Quality Stocks : BNP Paribas Fix Call Index 3 Sustainable : BNP Paribas Fix Index Commodities : Fortis B Fix - Bond Plus : Fortis B Fix - Bond Plus : Centea Fund - Duo Coupon : Centea Fund - Quality Stocks : KBC Click, en abrégé Click - Interest : KBC Equimax, en abrégé Equimax - Jumpstart : KBC Exposure, en abrégé Exposure - Conditional Plus Us : BNP Paribas Protect, en abrégé BNPP Protect - Equities Click : BNP Paribas Protect, en abrégé BNPP Protect - Index Commodities : BNP Paribas Protect, en abrégé BNPP Protect - Index Sustainable : Fortis B Fix - Bond Plus : Fortis B Fix - Bond Plus : Post-Fix Fund - Post-Multifix Control : Centea Fund - Click Interest : Centea Fund - Duo Coupon : KBC Click, en abrégé Click - Interest : KBC Equimax, en abrégé Equimax - Jumpstart : KBC Exposure, en abrégé Exposure - Conditional Plus Us : KBC Participation, en abrégé Participation - Timing Quality Stocks : BNP Paribas B Fund II - Inflation Plus I

29 Page 29 of : BNP Paribas Protect, en abrégé BNPP Protect - Equities Click : BNP Paribas Protect, en abrégé BNPP Protect - Index Commodities : Fortis B Fix - Bond Plus : Fortis B Fix Best Of Click : Fortis B Fix Bond : Post-Fix Fund - Post-Multifix Mix : Belfius Select Portfolio - Europe Yield : Centea Fund - Click Interest : Centea Fund - Duo Coupon : KBC Click, en abrégé Click - Interest : KBC Equimax, en abrégé Equimax - Jumpstart 900 B : KBC Equiplus, en abrégé Equiplus - New Quality Stocks Jumpstart : KBC Equiselect, en abrégé Equiselect - New Quality Stocks Usd : KBC Participation, en abrégé Participation - Timing Quality Stocks : BNP Paribas Protect, en abrégé BNPP Protect - Equities Click : BNP Paribas Protect, en abrégé BNPP Protect - Index Commodities : Fortis B Fix - Bond Plus : Fortis B Fix Best Of Click : Fortis B Fix Bond : Post-Fix Fund - Post-Multifix Lift : Post-Fix Fund - Post-Multifix Simplissimo : Centea Fund - Click Interest : Centea Fund - Duo Coupon : KBC Click, en abrégé Click - Interest : KBC Equimax, en abrégé Equimax - Jumpstart 900 C : KBC Equiplus, en abrégé Equiplus - New Quality Stocks Jumpstart : KBC Equiselect, en abrégé Equiselect - New Quality Stocks Usd : KBC Participation, en abrégé Participation - Timing Quality Stocks : BNP Paribas Protect, en abrégé BNPP Protect - Index Commodities : Fortis B Fix - Bond Plus : Fortis B Fix Best Of Click : Fortis B Fix Bond : Post-Fix Fund - Post-Multifix Control : CBC Fonds - Profil Plus Défensif : Centea Fund - Click Interest : Centea Fund - Safe Timing Europe : KBC Click, en abrégé Click - Interest : KBC Equimax, en abrégé Equimax Invest : KBC Equimax, en abrégé Equimax - Jumpstart 900 D : KBC Equiplus, en abrégé Equiplus - Duo Coupon : KBC Equiplus, en abrégé Equiplus - Exclusive Absolute Performance : KBC Equiselect, en abrégé Equiselect - New Quality Stocks Jumpstart : KBC Equiselect, en abrégé Equiselect - New Quality Stocks Usd : KBC Participation, en abrégé Participation - Timing Quality Stocks : BNP Paribas Protect, en abrégé BNPP Protect - Index Commodities : Fortis B Fix - Bond Plus : Fortis B Fix Best Of Click : Fortis B Fix Bond : KBC Participation, en abrégé Participation - Belgian Bonds : KBC Participation, en abrégé Participation - Belgian Economy : Centea Fund - Click Europe Surplus : KBC Equimax, en abrégé Equimax Invest : KBC Equimax, en abrégé Equimax - Jumpstart 900 E : KBC Equiplus, en abrégé Equiplus - Duo Coupon : Centea Fund - Click Interest : KBC Click, en abrégé Click - Interest 23

30 Page 30 of : KBC Equiselect, en abrégé Equiselect - New Quality Stocks Jumpstart : KBC Equiselect, en abrégé Equiselect - New Quality Stocks Usd : Fortis B Fix - Bond Plus : Fortis B Fix Best Of Click : Centea Fund - Click Europe Surplus : KBC Click, en abrégé Click - Interest : KBC Equimax, en abrégé Equimax Invest : KBC Equimax, en abrégé Equimax - Jumpstart 900 F : KBC Equiselect, en abrégé Equiselect - New Quality Stocks Usd : BNP Paribas Protect, en abrégé BNPP Protect - Call Index : Fortis B Fix - Bond Plus : Fortis B Fix Best Of Click : Fortis B Fix Bond : Centea Fund - Click Europe Surplus : KBC Click, en abrégé Click - Interest : KBC Equimax, en abrégé Equimax Invest : KBC Equimax, en abrégé Equimax - Jumpstart 900 G : KBC Equiselect, en abrégé Equiselect - World Selection Usd : BNP Paribas Protect, en abrégé BNPP Protect - Call Index : Fortis B Fix - Bond Plus : Fortis B Fix Best Of Click : Fortis B Fix Bond : Fortis B Fix Bond : BNP Paribas B Fund II - Bond Credit (*) : Paricor - Trésor Première Euro (*) : CBC Fonds - Profil Dynamique Pro Mai (*) : CBC Fonds - Profil Dynamique (*) : Centea Fund - Defensive (*) (*) Cette modification a été approuvée par la FSMA. Elle doit cependant encore être confirmée par le biais de documents définitifs qui ne nous sont pas encore parvenus à ce jour. Certaines de ces modifications datant d'il y a plus de 12 mois ont été communiquées à et approuvées par la FSMA lors des 12 derniers mois.