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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - SERENITE PLUS I LU1490785331	* 0.78% 31.12.2023	20.00%		0.40%	0.53%	2
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020		20.00%		2.00%	2.10%	6
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459		20.00%		2.40%	2.49%	6
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q		20.00%		0.80%	0.87%	6
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q		20.00%		1.00%	1.11%	6
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q		20.00%		1.00%	1.11%	6
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q		20.00%		1.00%	1.07%	6
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q
1 .. 240 241 242 243 244 .. 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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