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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q		20.00%		1.00%	1.08%	6
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q		20.00%		1.30%	1.44%	6
	DNCA SRI Euro Quality IC FR0010948463 Q				0.80%	0.84%	6
	DNCA SRI Euro Quality NC FR0013514882 Q
	DNCA SRI Euro Quality RC FR0010021733 Q				1.44%	1.43%	6
	DNCA VALUE EUROPE C FR0010058008	* 2.44% 30.06.2024	20.00%		2.39%	2.41%	6
	DNCA VALUE EUROPE I FR0010884361	* 1.25% 30.06.2024	20.00%		1.20%	1.22%	6
	DNCA VALUE EUROPE N FR0013294303
	Dominicé - European Equities Plus A CH0557758643 S	1.15% 31.12.2024	10.00%		1.00%		6
1 .. 242 243 244 245 246 .. 5394
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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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