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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - MIURI Class BG LU1481483334 Q
	DNCA INVEST - MIURI Class H-A USD LU1278540171
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q		20.00%		1.00%	2.06%	4
	DNCA INVEST - MIURI Class I LU0641746143 Q		20.00%		1.00%	1.08%	4
	DNCA INVEST - MIURI Class N LU1234714746 Q		20.00%		1.10%	1.21%	4
	DNCA INVEST - SERENITE PLUS A LU1490785414		20.00%		0.70%	0.83%	2
	DNCA INVEST - SERENITE PLUS AD LU1490785760
	DNCA INVEST - SERENITE PLUS B LU1490785505		20.00%		0.90%	1.03%	2
	DNCA INVEST - SERENITE PLUS I LU1490785331		20.00%		0.40%	0.49%	2
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020		20.00%		2.00%	2.06%	6
1 .. 248 249 250 251 252 .. 5550
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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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