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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q		20.00%		0.80%	0.89%	3
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q		20.00%		0.80%	0.89%	3
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q		20.00%		0.50%	0.56%	3
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435		20.00%		1.60%	1.69%	6
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518		20.00%		2.00%	2.10%	6
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q		20.00%		1.00%	1.05%	6
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q		20.00%		1.30%	1.39%	6
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748				1.40%	1.58%	4
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q				0.70%	0.84%	4
1 .. 230 231 232 233 234 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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