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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082		20.00%		2.00%	2.12%	6
	DNCA INVEST - VALUE EUROPE Class B LU0284396289		20.00%		2.25%	2.37%	5
	DNCA INVEST - VALUE EUROPE Class DE LU3038492461
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249		20.00%		2.00%	2.15%	5
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q		20.00%		1.00%	1.08%	5
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q		20.00%		1.30%	1.44%	5
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388
	Dominicé - European Equities Plus A CH0557758643 S	1.08% 30.06.2025	10.00%		1.00%		6
1 .. 233 234 235 236 237 .. 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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