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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q		20.00%		1.00%	1.12%	6
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q		20.00%		1.30%	1.46%	6
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748				1.40%	1.64%	4
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q				0.70%	1.04%	4
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q				0.90%	1.14%	4
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392				1.80%	1.98%	6
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q				1.00%	1.16%	6
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q
1 .. 250 251 252 253 254 .. 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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