DNCA INVEST: Merger of collective investment schemes or subfunds as of 18.07.2025

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	Fund Name	Number
	DNCA INVEST - ALPHA BONDS Class A	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class A3 EUR	4	Prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class AD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class B	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class B EUR	4	Prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class F	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class H-A CHF	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class H-A USD	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class H-I CHF	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class H-I USD	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
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