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	Nome del fondo	Quantità
	DNCA INVEST - SRI NORDEN EUROPE Class B	3	Prospetto Rapporto annuale Rapporto semestrale
	DNCA INVEST - SRI NORDEN EUROPE Class I	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - SRI NORDEN EUROPE Class ID	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNCA INVEST - SRI NORDEN EUROPE Class N	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - VALUE EUROPE Class A	8	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNCA INVEST - VALUE EUROPE Class AD	8	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNCA INVEST - VALUE EUROPE Class B	8	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNCA INVEST - VALUE EUROPE Class DE	5	Prospetto Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNCA INVEST - VALUE EUROPE Class H-A USD	8	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNCA INVEST - VALUE EUROPE Class I	8	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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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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