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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DCP - Equity Income IS CHF acc. LU2828000633		10.00%		1.00%		4
	DCP - Equity Income IS EUR (hedged) acc LU2828000716		10.00%		1.00%		4
	DCP - Equity Income P LU1112680704	* 1.41% 31.12.2023	10.00%		1.00%	1.20%	5
	DCP - Hybrid Income I Acc - CHF LU2327434507	* 0.86% 31.12.2023			1.00%	0.83%	4
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	* 0.91% 31.12.2023			1.00%	0.83%	4
	DCP - Hybrid Income IS Acc - CHF LU1608548712	* 0.66% 31.12.2023	10.00%		1.00%	0.50%	4
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	* 0.91% 31.12.2023			1.00%	0.83%	4
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	* 0.71% 31.12.2023	10.00%		1.00%	0.55%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	* 0.71% 31.12.2023	10.00%		1.00%	0.56%	4
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807				1.00%		4
1 .. 230 231 232 233 234 .. 1834
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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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