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

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	Fund Name	Number
	DNCA INVEST - VALUE EUROPE Class AD	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - VALUE 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 - VALUE EUROPE 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 - VALUE EUROPE 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 - VALUE EUROPE Class ID	4	Prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - VALUE EUROPE Class IG	4	Prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - VALUE EUROPE Class N	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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