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	Nome del fondo	Quantità
	DNCA INVEST - MIURI Class H-A USD	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNCA INVEST - MIURI Class H-I USD	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - MIURI Class I	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - MIURI Class N	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - SERENITE PLUS A	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - SERENITE PLUS AD	4	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale
	DNCA INVEST - SERENITE PLUS B	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - SERENITE PLUS I	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - SRI EUROPE GROWTH Class A	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - SRI EUROPE GROWTH Class AD	3	Prospetto Rapporto annuale Rapporto semestrale
1 .. 256 257 258 259 260 .. 5568

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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