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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA SRI Euro Quality IC FR0010948463 Q				0.80%	0.89%	6
	DNCA SRI Euro Quality NC FR0013514882 Q
	DNCA SRI Euro Quality RC FR0010021733 Q				1.44%	0.89%	6
	DNCA VALUE EUROPE C FR0010058008	* 2.44% 30.06.2024	20.00%		2.39%	1.40%	6
	DNCA VALUE EUROPE I FR0010884361	* 1.25% 30.06.2024	20.00%		1.20%	1.22%	6
	DNCA VALUE EUROPE N FR0013294303
	Dominicé - European Equities Plus A CH0557758643 S	1.22% 31.12.2023	10.00%		1.00%	1.32%	6
	Dominicé - US Equities Plus A CH0205310540 S	1.56% 31.12.2023	10.00%		1.25%	1.56%	6
	Dominicé - US Equities Plus B CH0205310987	1.06% 31.12.2023	10.00%		0.75%	1.08%	6
	Dominicé - US Equities Plus C CH1352943711 Q
1 .. 252 253 254 255 256 .. 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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