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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q		20.00%		0.60%	0.69%	3
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q		20.00%		0.60%	0.69%	3
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q		20.00%		0.80%	0.93%	3
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q		20.00%		0.80%	0.93%	3
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435		20.00%		1.60%	1.76%	6
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518		20.00%		2.00%	2.15%	6
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q		20.00%		1.00%	1.12%	6
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q		20.00%		1.30%	1.46%	6
1 .. 248 249 250 251 252 .. 5569
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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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