* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Theirry GEORGES
Head of Client & Investor Compliance
Paris, France
14 Nov 2025
Due to fund restructuring, name changes will be submitted for Degroof Petercam Asset Services S.A. and CA Indosuez Wealth (Europe). After approval of the changes, an amendment will be submitted for the Q3 2025 13F filing.
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