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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	* 0.43% 31.12.2024	20.00%		1.30%	1.43%	5
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	* 1.12% 31.12.2024	20.00%		1.20%	1.37%	3
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	* 1.05% 31.12.2024	20.00%		1.40%	1.57%	3
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	* 1.25% 31.12.2024	20.00%		0.60%	0.73%	3
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	* 1.10% 31.12.2024	20.00%		0.80%	0.99%	3
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q
	DNCA INVEST - Global Convertibles Class A LU2595402673	* 0.01% 31.12.2024			1.60%	1.92%	5
	DNCA INVEST - Global Convertibles Class I LU2595402327	* 0.13% 31.12.2024			0.90%	1.18%	5
	DNCA INVEST - Global Convertibles Class N LU2595402830	* 0.05% 31.12.2024			1.00%	1.33%	5
1 .. 224 225 226 227 228 .. 5286
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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