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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q		20.00%		0.60%	0.72%	4
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q		20.00%		0.80%	0.94%	4
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q
	DNCA INVEST - Global Convertibles Class A LU2595402673
	DNCA INVEST - Global Convertibles Class I LU2595402327
	DNCA INVEST - Global Convertibles Class N LU2595402830				1.00%		5
	DNCA Invest - Global Emerging Equity Class A LU2533787193				1.70%		6
	DNCA Invest - Global Emerging Equity Class I LU2533786898				1.00%		6
	DNCA Invest - Global Emerging Equity Class M LU2533787433
	DNCA Invest - Global Emerging Equity Class N LU2533787359
1 .. 247 248 249 250 251 .. 5487
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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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