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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	* 1.23% 31.12.2024	20.00%		1.80%	1.90%	6
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	* 1.55% 31.12.2024	20.00%		1.00%	1.06%	6
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	* 1.15% 31.12.2024			1.00%	1.06%	6
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	* 1.50% 31.12.2024	20.00%		1.05%	1.15%	6
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	* 0.03% 31.12.2024	20.00%		2.00%	2.12%	6
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	* 0.00% 31.12.2024	20.00%		2.00%	2.12%	6
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	* 0.00% 31.12.2024	20.00%		2.40%	2.52%	6
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	* 0.36% 31.12.2024	20.00%		2.00%	2.15%	6
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	* 0.21% 31.12.2024	20.00%		1.00%	1.08%	6
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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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