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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - Global Convertibles Class N LU2595402830		20.00%		1.00%	1.33%	5
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775		20.00%		1.70%	1.80%	6
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	* 3.21% 31.05.2025			2.00%		6
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	* 3.45% 31.05.2025			2.25%		6
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346		20.00%		1.00%	1.05%	6
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858		20.00%		1.10%	1.21%	6
	DNCA INVEST - ONE Class A LU0641745921		20.00%		1.60%	1.62%	4
	DNCA INVEST - ONE Class AD LU1278540098
	DNCA INVEST - ONE Class B LU0641745681		20.00%		1.80%	2.02%	4
1 .. 234 235 236 237 238 .. 1850
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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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