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	Fund Name	Number
	DNCA INVEST - CONVERTIBLES Class A	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - CONVERTIBLES Class B	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - CONVERTIBLES Class B CHF	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - CONVERTIBLES Class I	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - CONVERTIBLES Class N	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - CREDIT CONVICTION Class A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - CREDIT CONVICTION Class B	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - CREDIT CONVICTION Class I	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - CREDIT CONVICTION Class N	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - EUROSE Class A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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