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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190		20.00%		1.20%	1.38%	3
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273		20.00%		1.20%	1.38%	3
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q		20.00%		0.60%	0.74%	3
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q		20.00%		0.60%	0.74%	3
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q		20.00%		0.60%	0.69%	3
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q		20.00%		0.60%	0.69%	3
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q		20.00%		0.80%	0.93%	3
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q		20.00%		0.80%	0.93%	3
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q
1 .. 241 242 243 244 245 .. 5488
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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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