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	Fund Name	Number
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ONE Class A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ONE Class AD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - ONE Class B	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ONE Class BG	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - ONE Class H-A USD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - ONE Class H-I USD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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