BELGISCHE VERENIGING VAN ASSET MANAGERS

BEAMA is lid van de Belgische Federatie van het Financiewezen

Niet-exhaustieve lijst van ICB's1 waarvoor de aanpassing van de statuten met het oog op het omschrijven van het distributiedeelbewijs volgens de bepalingen voorzien in de begrotingsmaatregel2, zal worden geïnitieerd. TECHNISCHE DOCUMENTATIE voor fondsbeheerders, banken en overige betaalagenten

Liste non-exhaustive des OPC1 pour lesquels sera initiée l'adaptation des statuts en vue de la description de la part de distribution selon les modalités prévues dans les mesures budgétaires2. DOCUMENTATION TECHNIQUE pour les gestionnaires de fonds, les banques et les autres agents payeurs. (Toestand/Situation 28/02/2006)

ABN AMRO Funds Asia Bond Fund B ABN AMRO Funds Euro Bond Fund B ABN AMRO Funds Euro Credit Bond Fund B ABN AMRO Funds Euro Government Bond Fund B ABN AMRO Funds Euro Inflation-Linked Bond Fund B ABN AMRO Funds Global Emerging Markets Bond Fund (Euro) B ABN AMRO Funds Global Emerging Markets Bond Fund (USD) B ABN AMRO Funds High Yield Bond Fund (Euro) B ABN AMRO Funds Stable Euro Bond Fund B ALTERVISION Balance Europe ALTERVISION CROIX-ROUGE - RODE KRUIS - ROTES KREUZ AXA L FUND Euro Bond AXA L FUND Euro Money AXA L FUND International Bond AXA L FUND International Money Capital @ Work Umbrella Fund - Bonds@Work Capital @ Work Umbrella Fund - Inflation@Work Dewaay Sicav – American Bonds Dewaay Sicav – Canadian Bonds Dewaay Sicav – Euro Long Term Bonds Dewaay Sicav – Euro Medium Bonds 1 In de meeste gevallen is de wijziging van de statuten van toepassing op alle compartimenten van de ICB waarvoor

distributiedeelbewijzen beschikbaar zijn. In deze lijst worden echter enkel de compartimenten opgenomen die aan de begrotingsmaatregel onderhevig zijn, i.e. vastrentende component mogelijk groter dan 40%. Dans la plupart des cas, la modification des statuts est applicable pour tous les compartiments de l'OPC pour lesquels des parts de distribution sont disponibles. Cependant, dans cette liste sont uniquement repris les compartiments qui sont soumis aux mesures budgétaires, i.e. composante avec revenu fixe plus de 40%. 2 Programmawet/Loi-programme 27/12/2005, art. 111 (B.S./M.B. 30/12/2005 p.57338)

Ravensteinstraat 36 bus 5, B-1000 Brussel Tel. + 32 2 507 69 70 – Fax + 32 2 507 69 79 – [email protected] BEAMA is de handelsnaam van de Belgische Vereniging van Asset Managers

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Dewaay Sicav – Euro Prime Bonds Dewaay Sicav – Euro Short Dewaay Sicav – Global Quality Dewaay Sicav – Short Term USD DEWAPLUS – International Bonds Dexia Bonds Emerging Markets Dexia Bonds Euro Dexia Bonds Euro Convergence Dexia Bonds Euro Corporate Dexia Bonds Euro Government Dexia Bonds Euro Government Plus Dexia Bonds Euro Inflation Linked Dexia Bonds Euro Long Term Dexia Bonds Euro Short Term Dexia Bonds Europe Dexia Bonds Europe Convertible Dexia Bonds Europe Government Plus Dexia Bonds Global High Yield Dexia Bonds High Spread Dexia Bonds High Yield Dexia Bonds International Dexia Bonds Mortgages Dexia Bonds Slovakia Dexia Bonds Treasury Management Dexia Bonds USD Dexia Bonds USD Government Dexia Bonds World Dexia Fullinvest Low Dexia Fullinvest Medium Dexia Money Market CAD Dexia Money Market Euro Dexia Money Market Euro Sustainable Dexia Money Market USD Dexia Sustainable Euro Bonds Dexia Sustainable Euro Corporate Bonds Dexia Sustainable Euro Government Bonds Dexia Sustainable Euro Long Term Bonds Dexia Sustainable Euro Short Term Bonds Dexia Sustainable European Balanced Low Dexia Sustainable European Balanced Medium Dexia Sustainable World Bonds Dexia Total Return Bond Dexia Total Return II Bond Europees Obligatiedepot (EOD) EVANGELION Evangelion FIM INSTITUTIONAL FUND Balanced FIM INSTITUTIONAL FUND Bond Belgium FIM INSTITUTIONAL FUND Bond Euro FORTIS B FUND Strategy Balanced Euro FORTIS B FUND Strategy Growth Euro

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FORTIS B GLOBAL Balanced World FORTIS B GLOBAL Conservative Euro FORTIS B GLOBAL Growth World FORTIS B GLOBAL Stability World FORTIS L FUND Absolute Return Balanced FORTIS L FUND Absolute Return Bond Euro FORTIS L FUND Absolute Return Bond Euro Plus FORTIS L FUND Absolute Return Bond Global FORTIS L FUND Absolute Return Equity Europe FORTIS L FUND Absolute Return Growth FORTIS L FUND Absolute Return Stability FORTIS L FUND Bond Convertible Europe FORTIS L FUND Bond Convertible World FORTIS L FUND Bond Corporate Euro FORTIS L FUND Bond Corporate High Yield Euro FORTIS L FUND Bond Corporate High Yield USD FORTIS L FUND Bond Corporate USD FORTIS L FUND Bond Currencies High Yield FORTIS L FUND Bond Euro FORTIS L FUND Bond Euro FORTIS L FUND Bond Europe Emerging FORTIS L FUND Bond Europe Opportunities FORTIS L FUND Bond Europe Plus FORTIS L FUND Bond Government Euro FORTIS L FUND Bond Government World Ex-Euro FORTIS L FUND Bond Inflation-Linked Euro FORTIS L FUND Bond Long Euro FORTIS L FUND Bond Medium Term Euro FORTIS L FUND Bond Medium Term Euro FORTIS L FUND Bond Medium Term USD FORTIS L FUND Bond Scandic FORTIS L FUND Bond USD FORTIS L FUND Bond USD FORTIS L FUND Bond World FORTIS L FUND Bond World FORTIS L FUND Bond World 2001 FORTIS L FUND Bond World Emerging FORTIS L FUND Credit Spread Emerging FORTIS L FUND Equity Market Selection World FORTIS L FUND Market Timing Euro FORTIS L FUND Money Market Euro FORTIS L FUND Money Market Euro FORTIS L FUND Money Market Euro FORTIS L FUND Money Market USD FORTIS L FUND Opportunities World FORTIS L FUND Strategy Balanced SRI Europe FORTIS L FUND Strategy Balanced USD FORTIS L FUND Strategy Balanced World FORTIS L FUND Strategy Growth SRI Europe FORTIS L FUND Strategy Growth USD

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FORTIS L FUND Strategy Growth World FORTIS L FUND Strategy Stability SRI Europe FORTIS L FUND Strategy Stability USD FORTIS L FUND Strategy Stability World FORTIS PERSONAL PORTFOLIO FUND P0 FORTIS PERSONAL PORTFOLIO FUND P0 Euro FORTIS PERSONAL PORTFOLIO FUND P25 FORTIS PERSONAL PORTFOLIO FUND P50 FORTIS PERSONAL PORTFOLIO FUND P75 Fund Partners Centea Distri Opportunity 1 Fund Partners Centea Distri Opportunity 2 ING (B) INVEST Solidarity Mixed Euro 1 ING (L) PATRIMONIAL Defensive ING (L) RENTA FUND Asian Debt ING (L) RENTA FUND Corporate USD ING (L) RENTA FUND Dollar ING (L) RENTA FUND Emerging Market Debt (HC) ING (L) RENTA FUND Emerging Market Debt (LC) ING (L) RENTA FUND EURO ING (L) RENTA FUND Euro Inflation Linked ING (L) RENTA FUND Eurocredit ING (L) RENTA FUND Euromix Bond ING (L) RENTA FUND Global High Yield ING (L) RENTA FUND II Australian Dollar ING (L) RENTA FUND II Belgian Government Euro ING (L) RENTA FUND II Canadian Dollar ING (L) RENTA FUND II Danske Krona ING (L) RENTA FUND II GBP ING (L) RENTA FUND II NOK ING (L) RENTA FUND II Obli-Cash Euro ING (L) RENTA FUND II SEK ING (L) RENTA FUND II ZAR ING (L) RENTA FUND International ING (L) RENTA FUND World ING (L) RENTA FUND Yen Internationaal Obligatiedepot (IOD) KBC Bonds Capital Fund KBC Bonds Central Europe KBC Bonds Convertibles KBC Bonds Corporates Euro KBC Bonds Corporates USD KBC Bonds Emerging Markets KBC Bonds Euro Candidates KBC Bonds Europe KBC Bonds High Interest KBC Bonds Income Fund KBC Bonds Inflation-Linked Bonds KBC Districlick Bel 20 AEX Plus 2 KBC Districlick Conservative Opportunity 1 KBC Districlick Digi-Opportunity 1

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KBC Districlick Digi-Opportunity 2 KBC Districlick Digi-Opportunity 3 KBC Districlick Digi-Opportunity 4 KBC Districlick Digi-Opportunity 5 KBC Districlick Digi-Opportunity 6 KBC Districlick Digi-Opportunity 7 KBC Districlick Digi-Opportunity 8 KBC Districlick Digi-Opportunity 9 KBC Index Fund Euroland Bonds KBC Index Fund Euroland Bonds KBC Institutional Fund Belgian Bonds KBC Institutional Fund Dollar Bonds KBC Institutional Fund Ethical Euro Bonds KBC Institutional Fund Euro Bonds KBC Institutional Fund Euro Bonds Defensive KBC Institutional Fund Euro Bonds Long KBC Institutional Fund Euro Bonds Short KBC Institutional Fund European Satellite Bonds KBC Institutional Fund Global KBC Institutional Fund Global Ethical Defensive 1 KBC Institutional Fund International Bonds KBC Master Fund Bonds (EURO) KBC Multi Cash CAD KBC Multi Cash CAD medium KBC Multi Cash CSOB CZK KBC Multi Cash CSOB CZK Medium KBC Multi Cash CSOB SKK KBC Multi Cash Euro KBC Multi Cash Euro Medium KBC Multi Cash USD KBC Obli Euro KBC Obli International KBC Renta AUD-Renta KBC Renta Czechrenta KBC Renta Decarenta KBC Renta Dollarent KBC Renta Emurenta KBC Renta Eurorenta KBC Renta Forintrenta KBC Renta Long EUR KBC Renta Medium EUR KBC Renta Nokrenta KBC Renta NZD-Renta KBC Renta Sekarenta KBC Renta Short EUR KBC Renta Short USD KBC Renta Slovakrenta KBC Renta Sterlingrenta KBC Renta Swissrenta KBC Renta TRY-Renta

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KBC Renta Yenrenta KBC Renta Zlotyrenta MAESTRO STRATEGY Aggressive MAESTRO STRATEGY Defensive MAESTRO STRATEGY Dynamic MAESTRO STRATEGY Happy Future MAESTRO STRATEGY Neutral PAM (L) Bonds EUR medium PAM (L) Bonds EUR Quality PAM (L) Bonds Higher Yield PAM (L) Bonds Universalis PAM (L) Liquidity EUR PAM (L) Liquidity USD PAM Bonds EUR PAM Liquidity EUR Plato Institutional Index Fund Euro Government Bonds Privileged Portfolio Bonds Privileged Portfolio Cash Puilaetco Quality Fund – Euro Bonds Puilaetco Quality Fund – Global Balanced Robeco Capital Growth Funds - Global Bonds Robeco Capital Growth Funds - High Yield Bonds Robeco Interest Plus Funds - Divirente International Robeco Interest Plus Funds - Flex-o-rente Robeco Lux-o-rente SIVEK Global Low Universal Invest Bonds Universal Invest Diversified Bonds Universal Invest Low Universal Invest Medium