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 - EUROSE Class B LU0512121004	* 1.69% 31.12.2024	20.00%		1.60%	1.68%	4
	DNCA INVEST - EUROSE Class B LU0765621056	* 1.68% 31.12.2024	20.00%		1.60%	1.69%	4
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	* 1.51% 31.12.2024			1.40%	1.51%	4
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	* 1.53% 31.12.2024			1.40%	1.53%	4
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	* 0.81% 31.12.2024			0.70%	0.81%	4
	DNCA INVEST - EUROSE Class I LU0284394151 Q	* 0.77% 31.12.2024	20.00%		0.70%	0.77%	4
	DNCA INVEST - EUROSE Class ID LU1253057175 Q
	DNCA INVEST - EUROSE Class N LU1234712880 Q	* 1.01% 31.12.2024	20.00%		0.90%	1.01%	4
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	* 1.01% 31.12.2024			0.90%	1.01%	4
	DNCA INVEST - EVOLUTIF Class A LU0284394664	* 0.04% 31.12.2024	20.00%		2.00%	2.11%	5
1 .. 4 5 6 7 8 .. 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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