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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q
	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
	DNCA INVEST - MIURI Class A LU0641745921		20.00%		1.80%	1.92%	4
	DNCA INVEST - MIURI Class AD LU1278540098
	DNCA INVEST - MIURI Class B LU0641745681		20.00%		2.00%	2.10%	4
	DNCA INVEST - MIURI Class BG LU1481483334 Q
1 .. 255 256 257 258 259 .. 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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