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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - EUROSE Class ND LU1234712963 Q				0.90%	1.01%	4
	DNCA INVEST - EVOLUTIF Class A LU0284394664		20.00%		2.00%	2.11%	5
	DNCA INVEST - EVOLUTIF Class AD LU1055118761		20.00%		2.00%	2.11%	5
	DNCA INVEST - EVOLUTIF Class B LU0284394821		20.00%		2.40%	2.51%	5
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q		20.00%		1.00%	1.09%	5
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q		20.00%		1.30%	1.43%	5
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q
	DNCA INVEST - FLEX INFLATION Class A LU1694790038		20.00%		1.20%	1.37%	3
	DNCA INVEST - FLEX INFLATION Class B LU1694790202		20.00%		1.40%	1.57%	3
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q		20.00%		0.60%	0.73%	3
1 .. 237 238 239 240 241 .. 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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