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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q		20.00%		0.80%	0.87%	6
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q		20.00%		1.00%	1.11%	6
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q		20.00%		1.00%	1.11%	6
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q		20.00%		1.00%	1.07%	6
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q		20.00%		1.30%	1.41%	6
	DNCA INVEST - SRI High Yield Class A LU2040190709				1.20%	1.44%	4
	DNCA INVEST - SRI High Yield Class B LU2040190881				1.40%	1.61%	4
1 .. 239 240 241 242 243 .. 5374
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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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