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

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	Fund Name	Number
	DNCA INVEST - Global Convertibles Class A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - Global Convertibles Class I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - Global Convertibles Class N	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA Invest - Global Emerging Equity Class A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA Invest - Global Emerging Equity Class I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA Invest - Global Emerging Equity Class M	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA Invest - Global Emerging Equity Class N	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - ONE 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 - ONE Class AD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - ONE Class B	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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Responsible Data Protection Officer

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Geschäftsleitung
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