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	Fund Name	Number
	DNCA INVEST - ONE Class I	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ONE Class N	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - SERENITE PLUS A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - SERENITE PLUS AD	4	Prospectus UCITS-KIID Annual report Semi-annual report
	DNCA INVEST - SERENITE PLUS B	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - SERENITE PLUS I	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - SRI EURO QUALITY Class B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI EURO QUALITY Class I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI EURO QUALITY Class N	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI EUROPE GROWTH Class A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 230 231 232 233 234 .. 1848

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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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