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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	* 0.06% 31.12.2024	20.00%		1.05%	1.15%	5
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	* 0.00% 31.12.2024	15.00%		1.60%	1.72%	4
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	* 0.00% 31.12.2024	15.00%		1.80%	1.92%	4
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	* 0.00% 31.12.2024	15.00%		1.80%	0.05%	4
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	* 0.01% 31.12.2024	15.00%		0.85%	0.94%	4
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	* 0.00% 31.12.2024	15.00%		1.00%	1.10%	4
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	* 0.22% 31.12.2024	20.00%		1.00%	1.10%	3
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	* 0.12% 31.12.2024	20.00%		1.20%	1.30%	3
1 .. 230 231 232 233 234 .. 1857
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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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