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

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	Fund Name	Number
	DNCA INVEST - ONE Class BG	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - ONE Class H-A USD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - ONE 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
	DNCA INVEST - ONE 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 - ONE 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 - SERENITE PLUS A	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SERENITE PLUS AD	5	Prospectus UCITS-KIID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - SERENITE PLUS B	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SERENITE PLUS I	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI EUROPE GROWTH Class A	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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