DNCA INVEST - CONVERTIBLES: Merger of collective investment schemes or subfunds as of 31.07.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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