DNCA INVEST: Merger of collective investment schemes or subfunds as of 25.07.2025

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	Fund Name	Number
	DNCA INVEST - ALPHA BONDS Class H-ID CAD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class I	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 ID	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 M EUR	4	Prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class N	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 ND	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - ALPHA BONDS Class SI	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - ARCHER MID-CAP EUROPE 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 - ARCHER MID-CAP EUROPE 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 - ARCHER MID-CAP EUROPE Class I	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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