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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	* 1.09% 31.12.2023	20.00%		1.00%	1.08%	6
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	* 1.05% 31.12.2023	20.00%		1.00%	1.04%	6
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	* 1.38% 31.12.2023	20.00%		1.30%	1.38%	6
	DNCA VALUE EUROPE C FR0010058008	* 2.82% 29.12.2023	20.00%		2.39%	1.40%	6
	DNCA VALUE EUROPE I FR0010884361	* 1.63% 29.12.2023	20.00%		1.20%	1.22%	6
	DNCA VALUE EUROPE N FR0013294303
	EG European Equities (EUR) CH0047783045 Q	* 1.74% 31.12.2023			1.50%		6
	Europe Index -I dy EUR LU0953041174	* 0.297% 31.05.2024			0.30%	0.29%	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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