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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E
	DNCA INVEST - ALPHA BONDS Class A LU1694789451		20.00%		1.20%	1.33%	3
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136		20.00%		1.20%	1.32%	3
	DNCA INVEST - ALPHA BONDS Class B LU1694789535		20.00%		1.40%	1.52%	3
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190		20.00%		1.20%	1.38%	3
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273		20.00%		1.20%	1.38%	3
1 .. 248 249 250 251 252 .. 1835
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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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