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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - CONVERTIBLES Class A LU0401809073		15.00%		1.60%	1.70%	4
	DNCA INVEST - CONVERTIBLES Class B LU0512124107		15.00%		1.80%	1.90%	4
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835		15.00%		1.80%	1.90%	5
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q		15.00%		0.90%	0.96%	4
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q		15.00%		1.00%	1.10%	4
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q		20.00%		1.00%	1.31%	3
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q		20.00%		1.20%	1.51%	3
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q		20.00%		0.50%	0.78%	3
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q		20.00%		0.90%	1.19%	3
	DNCA INVEST - EUROSE Class A LU0284394235				1.40%	1.46%	4
1 .. 252 253 254 255 256 .. 5568
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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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