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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459		20.00%		2.40%	2.45%	6
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q		20.00%		0.80%	0.85%	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%	1.08%	6
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q		20.00%		1.00%	1.08%	6
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q		20.00%		1.00%	1.04%	6
1 .. 249 250 251 252 253 .. 5486
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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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