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	Nome del fondo	Quantità
	DNCA INVEST - SRI High Yield Class B	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNCA INVEST - SRI High Yield Class I	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - SRI High Yield Class N	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - SRI NORDEN EUROPE Class A	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	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	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - VALUE EUROPE Class AD	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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