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	Nome del fondo	Quantità
	DNCA INVEST - SRI NORDEN EUROPE Class B	4	Prospetto Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA INVEST - SRI NORDEN EUROPE Class I	7	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA INVEST - SRI NORDEN EUROPE Class ID	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA INVEST - SRI NORDEN EUROPE Class N	7	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA INVEST - VALUE EUROPE Class A	7	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA INVEST - VALUE EUROPE Class AD	7	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA INVEST - VALUE EUROPE Class B	7	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA INVEST - VALUE EUROPE Class H-A USD	7	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA INVEST - VALUE EUROPE Class I	7	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA INVEST - VALUE EUROPE Class ID	4	Prospetto Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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