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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	DNCA Finance	Equities	All countries	Information technology	LUX
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	DNCA Finance	Equities	All countries	Information technology	LUX
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	DNCA Finance	Equities	All countries	Information technology	LUX
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	DNCA Finance	Equities	All countries	Information technology	LUX
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	DNCA Finance	Equities	All countries	Information technology	LUX
	DNCA INVEST - ONE Class A LU0641745921	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - ONE Class AD LU1278540098	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - ONE Class B LU0641745681	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - ONE Class BG LU1481483334 Q	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - ONE Class H-A USD LU1278540171	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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