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	Fund Name	Number
	DNCA INVEST - Global Convertibles Class A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - Global Convertibles Class I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - Global Convertibles Class N	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA Invest - Global Emerging Equity Class A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA Invest - Global Emerging Equity Class I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA Invest - Global Emerging Equity Class M	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA Invest - Global Emerging Equity Class N	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)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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