DNCA Invest - Global Emerging Equity: Merger of collective investment schemes or subfunds as of 11.06.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNCA Invest - Global Emerging Equity Class A LU2533787193	DNCA Finance Luxembourg Branch	Equities	Global emerging markets	All sectors	LUX
	DNCA Invest - Global Emerging Equity Class I LU2533786898	DNCA Finance Luxembourg Branch	Equities	Global emerging markets	All sectors	LUX
	DNCA Invest - Global Emerging Equity Class M LU2533787433	DNCA Finance Luxembourg Branch	Equities	Global emerging markets	All sectors	LUX
	DNCA Invest - Global Emerging Equity Class N LU2533787359	DNCA Finance Luxembourg Branch	Equities	Global emerging markets	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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