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	Nome del fondo	Quantità
	DNCA INVEST - VALUE EUROPE Class B	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - VALUE EUROPE Class H-A USD	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - VALUE EUROPE Class I	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - VALUE EUROPE Class ID	3	Prospetto Rapporto annuale Rapporto semestrale
	DNCA INVEST - VALUE EUROPE Class IG	3	Prospetto Rapporto annuale Rapporto semestrale
	DNCA INVEST - VALUE EUROPE Class N	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA SRI Euro Quality IC	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA SRI Euro Quality NC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNCA SRI Euro Quality RC	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA VALUE EUROPE C	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
1 .. 259 260 261 262 263 .. 5569

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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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