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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	* 1.16% 31.12.2024			1.80%	1.97%	6
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	* 0.05% 31.12.2024			1.00%	1.14%	6
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	* 1.18% 31.12.2024	20.00%		1.30%	1.47%	6
	DNCA INVEST - BEYOND GLOBAL LEADERS Class A LU0383783841	* 0.37% 31.12.2024	20.00%		2.00%	2.15%	5
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	* 0.36% 31.12.2024	20.00%		2.25%	2.39%	5
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	* 0.39% 31.12.2024	20.00%		1.00%	1.13%	5
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	* 0.39% 31.12.2024	20.00%		1.30%	1.47%	5
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	* 0.07% 31.12.2024	20.00%		1.80%	1.89%	5
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	* 0.33% 31.12.2024	20.00%		1.00%	1.06%	5
1 .. 229 230 231 232 233 .. 5355
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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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