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	Fund Name ESG Guide & Glossary	Strategy Level 1	Strategy Level 2	Strategy Level 3	Exclusions Level 1	Exclusions Level 2	MyFunds
	DNCA INVEST - VALUE EUROPE Class B LU0284396289
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q
	DNCA SRI Euro Quality IC FR0010948463 Q
	DNCA SRI Euro Quality NC FR0013514882 Q
	DNCA SRI Euro Quality RC FR0010021733 Q
	DNCA VALUE EUROPE C FR0010058008
1 .. 259 260 261 262 263 .. 5569
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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