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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q				0.90%	1.07%	4
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392		20.00%		1.80%	1.97%	6
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q		20.00%		1.00%	1.14%	6
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q		20.00%		1.30%	1.47%	6
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398		20.00%		1.80%	1.89%	5
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q		20.00%		1.00%	1.06%	5
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q		20.00%		1.05%	1.15%	5
1 .. 229 230 231 232 233 .. 5200
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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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