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	Fund Name	Number
	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)
	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 EUROPE GROWTH Class A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 237 238 239 240 241 .. 1848

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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