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 - EXPLORER SMID EURO Class N LU2882334464		20.00%		1.25%	1.40%	6
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q		20.00%		0.90%	1.05%	6
	DNCA INVEST - FLEX INFLATION Class A LU1694790038		20.00%		1.20%	1.37%	3
	DNCA INVEST - FLEX INFLATION Class B LU1694790202		20.00%		1.40%	1.57%	3
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q		20.00%		0.60%	0.73%	3
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q		20.00%		0.80%	0.99%	3
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q
	DNCA INVEST - Global Convertibles Class A LU2595402673		20.00%		1.60%	1.92%	5
	DNCA INVEST - Global Convertibles Class I LU2595402327		20.00%		0.90%	1.18%	5
	DNCA INVEST - Global Convertibles Class N LU2595402830		20.00%		1.00%	1.33%	5
1 .. 5 6 7 8 9 .. 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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