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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - ONE Class AD LU1278540098
	DNCA INVEST - ONE Class B LU0641745681		20.00%		2.00%	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		20.00%		1.00%	0.92%	4
	DNCA INVEST - ONE Class I LU0641746143 Q		20.00%		1.00%	0.92%	4
	DNCA INVEST - ONE Class N LU1234714746 Q		20.00%		1.10%	1.02%	4
	DNCA INVEST - SERENITE PLUS A LU1490785414	* 1.10% 31.12.2023	20.00%		0.70%	0.87%	2
	DNCA INVEST - SERENITE PLUS AD LU1490785760
	DNCA INVEST - SERENITE PLUS B LU1490785505	* 1.25% 31.12.2023	20.00%		0.90%	1.08%	2
1 .. 239 240 241 242 243 .. 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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