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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q		15.00%		0.90%	0.96%	4
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q		15.00%		1.00%	1.10%	4
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q		20.00%		1.00%	1.31%	3
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q		20.00%		1.20%	1.51%	3
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q		20.00%		0.50%	0.78%	3
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q		20.00%		0.90%	1.19%	3
	DNCA INVEST - EUROSE Class A LU0284394235				1.40%	1.46%	4
	DNCA INVEST - EUROSE Class AD LU0641748271				1.40%	1.46%	4
	DNCA INVEST - EUROSE Class B LU0512121004				1.60%	1.66%	4
	DNCA INVEST - EUROSE Class B LU0765621056				1.60%	1.65%	5
1 .. 251 252 253 254 255 .. 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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