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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - EUROSE Class A LU0284394235				1.40%	1.49%	4
	DNCA INVEST - EUROSE Class AD LU0641748271				1.40%	1.49%	4
	DNCA INVEST - EUROSE Class B LU0512121004				1.60%	1.68%	4
	DNCA INVEST - EUROSE Class B LU0765621056				1.60%	1.69%	4
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896				1.40%	1.51%	4
	DNCA INVEST - EUROSE Class H-A USD LU1278537623				1.40%	1.53%	4
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q				0.70%	0.81%	4
	DNCA INVEST - EUROSE Class I LU0284394151 Q				0.70%	0.77%	4
	DNCA INVEST - EUROSE Class ID LU1253057175 Q
	DNCA INVEST - EUROSE Class N LU1234712880 Q		20.00%		0.90%	1.01%	4
1 .. 236 237 238 239 240 .. 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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