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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	* 1.25% 31.12.2024	20.00%		1.00%	1.11%	6
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	* 0.81% 31.12.2024	20.00%		1.00%	1.11%	6
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	* 1.21% 31.12.2024	20.00%		1.00%	1.07%	6
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	* 1.13% 31.12.2024	20.00%		1.30%	1.41%	6
	DNCA INVEST - SRI High Yield Class A LU2040190709	* 0.11% 31.12.2024			1.20%	1.44%	3
	DNCA INVEST - SRI High Yield Class B LU2040190881	* 0.01% 31.12.2024			1.40%	1.61%	3
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	* 0.13% 31.12.2024			0.60%	0.73%	3
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	* 0.07% 31.12.2024			0.80%	0.97%	4
1 .. 233 234 235 236 237 .. 1855
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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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