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	Fund Name	Number
	DNCA INVEST - SRI High Yield Class B	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - SRI High Yield Class I	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - SRI High Yield Class N	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - SRI NORDEN EUROPE Class A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - SRI NORDEN EUROPE Class B	3	Prospectus Annual report Semi-annual report
	DNCA INVEST - SRI NORDEN EUROPE Class I	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - SRI NORDEN EUROPE Class ID	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - SRI NORDEN EUROPE Class N	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - VALUE EUROPE Class A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - VALUE EUROPE Class AD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 258 259 260 261 262 .. 5569

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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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