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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA Invest - Global Emerging Equity Class I LU2533786898	* 0.05% 31.12.2024			1.00%	1.16%	6
	DNCA Invest - Global Emerging Equity Class M LU2533787433	* 0.10% 31.12.2024			0.90%	1.05%	6
	DNCA Invest - Global Emerging Equity Class N LU2533787359	* 0.04% 31.12.2024			1.10%	1.26%	6
	DNCA INVEST - ONE Class A LU0641745921	* 0.68% 31.12.2024	20.00%		1.60%	1.62%	4
	DNCA INVEST - ONE Class AD LU1278540098
	DNCA INVEST - ONE Class B LU0641745681	* 0.67% 31.12.2024	20.00%		1.80%	2.02%	4
	DNCA INVEST - ONE Class BG LU1481483334 Q
	DNCA INVEST - ONE Class H-A USD LU1278540171
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	* 0.92% 31.12.2024	20.00%		0.90%	0.92%	4
	DNCA INVEST - ONE Class I LU0641746143 Q	* 0.80% 31.12.2024	20.00%		0.90%	0.92%	4
1 .. 231 232 233 234 235 .. 5353
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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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