DNCA INVEST: Merger of collective investment schemes or subfunds as of 25.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	* 0.38% 31.12.2024	20.00%		0.60%	0.66%	3
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	* 0.39% 31.12.2024	20.00%		0.60%	0.67%	3
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	* 0.37% 31.12.2024	20.00%		0.80%	0.89%	3
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	* 0.35% 31.12.2024	20.00%		0.80%	0.89%	3
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	* 0.42% 31.12.2024	20.00%		0.50%	0.56%	3
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	* 1.03% 31.12.2024	20.00%		1.60%	1.69%	5
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	* 0.97% 31.12.2024	20.00%		2.00%	2.10%	5
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	* 1.14% 31.12.2024	20.00%		1.00%	1.05%	5
1 2 3 4 5 .. 12
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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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