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 - CONVERTIBLES Class B LU0512124107	* 0.00% 31.12.2024	20.00%		1.80%	1.92%	4
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	* 0.00% 31.12.2024	20.00%		1.80%	0.05%	4
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	* 0.01% 31.12.2024	20.00%		0.85%	0.94%	4
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	* 0.00% 31.12.2024	15.00%		1.00%	1.10%	4
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	* 0.22% 31.12.2024	20.00%		1.00%	1.10%	3
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	* 0.12% 31.12.2024	20.00%		1.20%	1.30%	3
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	* 0.23% 31.12.2024	20.00%		0.50%	0.55%	3
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	* 0.14% 31.12.2024	20.00%		0.90%	1.00%	3
	DNCA INVEST - EUROSE Class A LU0284394235	* 1.49% 31.12.2024	20.00%		1.40%	1.49%	4
	DNCA INVEST - EUROSE Class AD LU0641748271	* 1.49% 31.12.2024			1.40%	1.49%	4
1 .. 3 4 5 6 7 .. 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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