| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DNCA INVEST SRI NORDEN EUROPE "I" (EUR) ACC | 149078495 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST SERENITE PLUS "I" (EUR) ACC | 149078533 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| DNCA INVEST SRI NORDEN EUROPE "A" (EUR) ACC | 149078509 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST SéRéNITé PLUS "A" (EUR) ACC | 149078541 | USD 2,500 | USD 2,500 | Bond | N/A | A | Yes |
| DNCA INVEST SéRéNITé PLUS "B" (EUR) ACC | 149078550 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA INVEST SRI NORDEN EUROPE "B" (EUR) ACC | 149078517 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| DNCA INVEST SERENITE PLUS "AD" (EUR) INC | 149078576 | USD 2,500 | USD 2,500 | Bond | N/A | AD | Yes |
| DNCA INVEST MIURI "N" (EUR) ACC | I542129471 | USD 0 | USD 0 | Alternatives | N/A | N | Yes |
| DNCA INVEST VALUE EUROPE "AD" (EUR) INC | 127853908 | USD 2,500 | USD 2,500 | Stock | N/A | AD | Yes |
| DNCA INVEST BEYOND SEMPEROSA "N" (EUR) ACC | 190759547 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST BEYOND ALTEROSA "I" (EUR) ACC | 190759466 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| DNCA INVEST BEYOND ALTEROSA "A" (EUR) ACC | 190759474 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| DNCA INVEST BEYOND ALTEROSA "N" (EUR) ACC | 190759482 | USD 0 | USD 0 | Balanced | N/A | N | Yes |
| DNCA INVEST BEYOND SEMPEROSA "A" (EUR) ACC | 190759539 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST - SRI HIGH YIELD "A" (EUR) ACC | 204019070 | USD 2,500 | USD 2,500 | Bond | N/A | A | Yes |
| DNCA INVEST - SRI HIGH YIELD "B" (EUR) ACC | 204019088 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA INVEST - SRI HIGH YIELD "N" (EUR) ACC A | 204019096 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| DNCA INVEST SRI EUROPE GROWTH "A" (EUR) ACC | 087055302 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST SRI EUROPE GROWTH "B" (EUR) ACC | 087055345 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| DNCA INVEST SRI EUROPE GROWTH "I" (EUR) ACC | 087055299 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST SRI EUROPE GROWTH "F" (EUR) ACC | 087055353 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | F | Yes |
| DNCA INVEST MIURI "B" (EUR) ACC | I542130792 | USD 0 | USD 0 | Alternatives | N/A | B | Yes |
| DNCA INVEST MIURI "I" (EUR) ACC | I542130797 | USD 200,000 | USD 200,000 | Alternatives | N/A | I | Yes |
| DNCA INVEST BEYOND CLIMATE "A" (EUR) ACC | 225433739 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST BEYOND CLIMATE "N" (EUR) ACC | 225433747 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST CHINA EQUITY "I" (EUR) ACC | 225433755 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| DNCA INVEST CHINA EQUITY "A" (EUR) ACC | 225433763 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST CHINA EQUITY "N" (EUR) ACC | 225433771 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST EVOLUTIF "AD" (EUR) INC | 105511876 | USD 2,500 | USD 2,500 | Balanced | N/A | AD | Yes |
| DNCA INVEST MIURI "A" ACC | I542131418 | USD 2,500 | USD 2,500 | Alternatives | N/A | A | Yes |
| DNCA INVEST SRI EUROPE GROWTH "I" (USDHDG) ACC | 127854033 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST MIURI "AD" (EUR) INC | I542134208 | USD 2,500 | USD 2,500 | Alternatives | N/A | AD | Yes |
| DNCA INVEST EUROSE "N" (EUR) ACC | 123471288 | USD 0 | USD 0 | Balanced | N/A | N | Yes |
| DNCA INVEST VALUE EUROPE "ID" (EUR) INC | 123471385 | USD 200,000 | USD 200,000 | Stock | N/A | ID | Yes |
| DNCA INVEST SRI EUROPE GROWTH "A" (USDHDG) ACC | 127854050 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST VALUE EUROPE "A" (USDHDG) ACC | 127853924 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST EVOLUTIF "I" ACC | 028439458 | USD 200,000 | USD 200,000 | Balanced | N/A | I | Yes |
| DNCA INVEST EVOLUTIF "B" ACC | 028439482 | USD 0 | USD 0 | Balanced | N/A | B | Yes |
| DNCA INVEST EVOLUTIF "A" ACC | 028439466 | USD 2,500 | USD 2,500 | Balanced | N/A | A | Yes |
| DNCA INVEST DNCA EUROSE "I" ACC | 028439415 | USD 200,000 | USD 200,000 | Balanced | N/A | I | Yes |
| CREDIT CONVICTION "I" (EUR) ACC | 028439377 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| CREDIT CONVICTION "A" (EUR) ACC | 028439393 | USD 2,500 | USD 2,500 | Bond | N/A | A | Yes |
| DNCA INVEST MIURI "A" (USDHDG) ACC | 127854017 | USD 2,500 | USD 2,500 | Alternatives | N/A | A | Yes |
| DNCA INVEST MIURI "I" (USDHDG) | I542135211 | USD 200,000 | USD 200,000 | Alternatives | N/A | I | Yes |
| DNCA ALPHA BONDS "F" (EUR) ACC | 190835685 | USD 250,000,000 | USD 250,000,000 | Bond | N/A | F | Yes |
| DNCA INVEST ARCHER MID-CAP EUROPE "I" (EUR) ACC | 136671235 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST ARCHER MID-CAP EUROPE "A" (EUR) ACC | 136671243 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST ARCHER MID-CAP EUROPE "B" (EUR) ACC | 136671251 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| DNCA INVEST MIURI "I" (GBPHDG) ACC | I542135674 | USD 200,000 | USD 200,000 | N/A | N/A | I | Yes |
| DNCA INVEST SERENITE PLUS "ID" (EUR) INC | I542135809 | USD 200,000 | USD 200,000 | Bond | N/A | ID | Yes |
| DNCA INVEST EVOLUTIF "ND" (EUR) INC | I542135942 | USD 0 | USD 0 | Balanced | N/A | ND | Yes |
| DNCA INVEST DNCA CONVERTIBLES "A" ACC | 040180907 | USD 2,500 | USD 2,500 | Bond | N/A | A | Yes |
| DNCA INVEST DNCA CONVERTIBLES "I" ACC | 040180893 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| DNCA INVEST SRI NORDEN EUROPE "N" (EUR) ACC | 171848873 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| CREDIT CONVICTION "ND" (EUR) INC | I542136109 | USD 1 | USD 1 | Bond | N/A | ND | Yes |
| DNCA INVEST BEYOND GLOBAL LEADERS "ND" (EUR) INC | I542136118 | USD 0 | USD 0 | Stock | N/A | ND | Yes |
| DNCA INVEST CONVERTIBLES "ND" (EUR) INC | I542136121 | USD 0 | USD 0 | Bond | N/A | ND | Yes |
| DNCA INVEST MIURI "ND" (EUR) INC | I542136139 | USD 0 | USD 0 | N/A | N/A | ND | Yes |
| DNCA INVEST SRI EUROPE GROWTH "ND" (EUR) INC | I542136142 | USD 0 | USD 0 | Stock | N/A | ND | Yes |
| DNCA FLEX INFLATION "ND" (EUR) INC | I542136144 | USD 0 | USD 0 | Bond | N/A | ND | Yes |
| DNCA ALPHA BONDS "ND" (EUR) INC | 174445966 | USD 0 | USD 0 | Bond | N/A | ND | Yes |
| DNCA ALPHA BONDS "SI" (EUR) ACC | 172855385 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | SI | Yes |
| DNCA ALPHA BONDS "ID" (EUR) INC | 179142791 | USD 200,000 | USD 200,000 | Bond | N/A | ID | Yes |
| DNCA ALPHA BONDS "I" (EUR) ACC | 169478937 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| DNCA ALPHA BONDS "A" (EUR) ACC | 169478945 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| DNCA ALPHA BONDS "B" (EUR) ACC | 169478953 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA ALPHA BONDS "N" (EUR) ACC | 169478970 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| DNCA FLEX INFLATION "I" (EUR) ACC | 169478996 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| DNCA FLEX INFLATION "A" (EUR) ACC | 169479003 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| DNCA FLEX INFLATION "B" (EUR) ACC | 169479020 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA FLEX INFLATION "N" (EUR) ACC | 169479038 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| DNCA INVEST VALUE EUROPE "I" | 028439598 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST VALUE EUROPE "A" | 028439601 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST VALUE EUROPE "B" | 028439628 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| DNCA INVEST DNCA CONVERTIBLES "B" ACC | 051212410 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA INVEST BEYOND GLOBAL LEADERS "N" (EUR) ACC | 123471415 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST VALUE EUROPE "N" (EUR) ACC | 123471369 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| CREDIT CONVICTION "N" (EUR) ACC | 123471261 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| DNCA INVEST EVOLUTIF "N" (EUR) ACC | 123471300 | USD 0 | USD 0 | Balanced | N/A | N | Yes |
| DNCA INVEST CONVERTIBLES "N" (EUR) ACC | 123471431 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| DNCA INVEST SRI EUROPE GROWTH "N" (EUR) ACC | 123471504 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST ARCHER MID-CAP EUROPE "N" (EUR) ACC | 136671260 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST ALPHA BONDS "I" (USDHDG) ACC | 185921387 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| DNCA INVEST BEYOND GLOBAL LEADERS "A" (EUR) ACC | 038378384 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST BEYOND GLOBAL LEADERS "B" (EUR) ACC | 038378414 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| DNCA INVEST BEYOND GLOBAL LEADERS "I" (EUR) ACC | 038378279 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST VALUE EUROPE "I" (USDHDG) ACC | 127853894 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA FLEX INFLATION "SI" (EUR) ACC | 172855458 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | SI | Yes |
| CREDIT CONVICTION "B" (EUR) ACC | 039209837 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA ALPHA BONDS "AD" (EUR) INC | 179142813 | USD 2,500 | USD 2,500 | Bond | N/A | AD | No |
| DNCA INVEST GLOBAL NEW WORLD "A" (EUR) ACC | 219492677 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST VALUE EUROPE "N" (GBP) ACC | 133321721 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST MIURI "N" (GBP) ACC | I542138639 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| DNCA INVEST VALUE EUROPE "N" (GBPHDG) ACC | 133321730 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST SRI EUROPE GROWTH "N" (GBPHDG) ACC | 133321683 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST EUROSE "ND" (EUR) INC | 123471296 | USD 0 | USD 0 | Balanced | N/A | ND | Yes |
| DNCA INVEST EURO DIVIDEND GROWER "A" (EUR) ACC | 219492600 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST EURO DIVIDEND GROWER "AD" (EUR) INC | I546303568 | USD 0 | USD 0 | Stock | N/A | AD | Yes |
| DNCA INVEST EURO DIVIDEND GROWER "N" (EUR) ACC | 219492626 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST GLOBAL EMERGING EQUITY "I" (EUR) ACC | 253378689 | USD 200,000 | USD 0 | Stock | N/A | I | Yes |
| DNCA INVEST BEYOND CLIMATE "I" (EUR) ACC | 211670177 | USD 200,000 | USD 0 | Stock | N/A | I | Yes |
| DNCA INVEST GLOBAL CONVERTIBLES "A" (EUR) ACC A | 259540267 | USD 0 | USD 0 | Bond | N/A | A | Yes |
Notes: