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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q		20.00%		1.00%	1.08%	6
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q		20.00%		1.00%	1.08%	6
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q		20.00%		1.00%	1.04%	6
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q		20.00%		1.30%	1.38%	6
	DNCA INVEST - SRI High Yield Class A LU2040190709				1.20%	1.60%	4
	DNCA INVEST - SRI High Yield Class B LU2040190881				1.40%	1.79%	4
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q				0.60%	0.95%	4
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q				0.80%	1.04%	4
1 .. 256 257 258 259 260 .. 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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