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 - ONE Class BG LU1481483334 Q
	DNCA INVEST - ONE Class H-A USD LU1278540171
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	* 0.92% 31.12.2024	20.00%		0.90%	0.92%	4
	DNCA INVEST - ONE Class I LU0641746143 Q	* 0.80% 31.12.2024	20.00%		0.90%	0.92%	4
	DNCA INVEST - ONE Class N LU1234714746 Q	* 0.82% 31.12.2024	20.00%		1.00%	1.02%	4
	DNCA INVEST - SERENITE PLUS A LU1490785414	* 0.25% 31.12.2024	20.00%		0.70%	0.87%	2
	DNCA INVEST - SERENITE PLUS AD LU1490785760
	DNCA INVEST - SERENITE PLUS B LU1490785505	* 0.21% 31.12.2024	20.00%		0.90%	1.08%	2
	DNCA INVEST - SERENITE PLUS I LU1490785331	* 0.30% 31.12.2024	20.00%		0.40%	0.53%	2
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	* 1.12% 31.12.2024	20.00%		2.00%	2.10%	6
1 .. 7 8 9 10 11 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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