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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - ONE Class I LU0641746143 Q	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - ONE Class N LU1234714746 Q	DNCA Finance Luxembourg Branch	Equities	Traditional Europe	All sectors	LUX
	DNCA INVEST - SERENITE PLUS A LU1490785414	DNCA Finance	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - SERENITE PLUS AD LU1490785760	DNCA Finance	Bonds	EUR	All (no restrictions)	LUX
	DNCA INVEST - SERENITE PLUS B LU1490785505	DNCA Finance	Bonds	EUR	All (no restrictions)	LUX
1 .. 239 240 241 242 243 .. 5396
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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