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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273		20.00%		1.20%	1.36%	3
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q		20.00%		0.60%	0.70%	3
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q		20.00%		0.60%	0.71%	3
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q		20.00%		0.60%	0.66%	3
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q		20.00%		0.60%	0.67%	3
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q		20.00%		0.80%	0.89%	3
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q		20.00%		0.80%	0.89%	3
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q		20.00%		0.50%	0.56%	3
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435		20.00%		1.60%	1.69%	5
1 .. 232 233 234 235 236 .. 5396
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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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