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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - MIURI Class H-A USD LU1278540171
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q		20.00%		1.00%	2.06%	4
	DNCA INVEST - MIURI Class I LU0641746143 Q	* 1.89% 31.12.2023	20.00%		1.00%	1.08%	4
	DNCA INVEST - MIURI Class N LU1234714746 Q	* 2.05% 31.12.2023	20.00%		1.10%	1.21%	4
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	* 2.08% 31.12.2023	20.00%		2.00%	2.06%	6
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	* 2.48% 31.12.2023	20.00%		2.40%	2.45%	6
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	* 0.85% 31.12.2023	20.00%		0.80%	0.85%	6
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	* 1.11% 31.12.2023	20.00%		1.00%	1.08%	6
1 2 3 4 5 .. 14
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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