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	Fund Name	Number
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI EUROPE GROWTH Class I	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI EUROPE GROWTH Class ID	4	Prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI EUROPE GROWTH Class IG	4	Prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI EUROPE GROWTH Class N	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI High Yield Class A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI High Yield Class B	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI High Yield Class I	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI High Yield Class N	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
	DNCA INVEST - SRI NORDEN EUROPE Class A	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Merger of collective investment schemes or subfunds
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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