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	Fund Name	Number
	DNCA Invest - Global Emerging Equity Class M	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA Invest - Global Emerging Equity Class N	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - ONE Class A	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ONE Class AD	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ONE Class B	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ONE Class BG	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ONE Class H-A USD	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ONE Class H-I USD	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ONE Class I	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	DNCA INVEST - ONE Class N	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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