Approved funds it:

● Leonardo Invest Money Market Euro

●Leonardo Invest European Bond Opportunities

● Leonardo Invest Eurose

● Leonardo Invest DNCA Evolutif

● Leonardo Invest Centifolia Europe

● LIFE

● Leonardo Invest DNCA Convertibles

● Leonardo Invest Miura

● Leonardo Invest Italian Opportunities

● Ingenia Income 2012

● Ingenia Income 2014

Bank corresponding and transfer arranges:

● BNP Paribas Securities Services

Luxembourg Branch

33 rue de Gasperich

Howald - Hesperange

L-2085 Luxembourg

Call center : +352 26 96 20 30

Fax : +352 26 96 97 47

Commercial contacts:

● Kathrin Ricken

Tel : + 49 651 170 9422

kricken@dncafinance.fr

● Thomas Péan

Tel: +33.1.58.62.55.12