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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - SRI High Yield Class B LU2040190881				1.40%	1.79%	4
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q				0.60%	0.95%	4
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q				0.80%	1.04%	4
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091		20.00%		1.80%	1.91%	6
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q		20.00%		1.00%	1.08%	6
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q				1.00%	1.09%	6
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q		20.00%		1.05%	1.16%	6
	DNCA INVEST - VALUE EUROPE Class A LU0284396016		20.00%		2.00%	2.06%	6
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082		20.00%		2.00%	2.06%	6
1 .. 258 259 260 261 262 .. 1834
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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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