| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DECALIA SICAV CIRCULAR ECONOMY "A1P" (USD) ACC | I542128651 | USD 0 | USD 0 | Stock | N/A | A1P | Yes |
| DECALIA SICAV DIVIDEND GROWTH "IP" (USD) ACC | I542130302 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IP | Yes |
| DECALIA SICAV GLOBAL INCOME "I" (USD) ACC | I542130305 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| DECALIA SICAV ACTIVE ALLOCATION "A1" (EUR) ACC | I542131012 | USD 0 | USD 0 | Mixed Assets | N/A | A1 | Yes |
| DECALIA SICAV EUROPEAN CONVICTION "I" (EUR) ACC | I542131019 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| DECALIA SICAV ACTIVE ALLOCATION "I" (EUR) ACC | I542131029 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| DECALIA SICAV CONSERVATIVE "A1" (EUR) ACC | I542131034 | USD 0 | USD 0 | Mixed Assets | N/A | A1 | Yes |
| DECALIA SICAV CONSERVATIVE "I" (EUR) ACC | I542131039 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| DECALIA SICAV EUROPEAN CONVICTION "A1P" (EUR) ACC | I542131043 | USD 0 | USD 0 | N/A | N/A | A1P | Yes |
| DECALIA SICAV MILLENNIALS "A1P" (EURHDG) ACC | I542131046 | USD 0 | USD 0 | Stock | N/A | A1P | Yes |
| DECALIA SICAV MILLENNIALS "IP" (USD) ACC | I542131049 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IP | Yes |
| DECALIA SICAV SILVER GENERATION "A1P" (EUR) ACC | I542131052 | USD 0 | USD 0 | Stock | N/A | A1P | Yes |
| DECALIA SICAV DIVIDEND GROWTH "A1P" (EUR) ACC | I542131859 | USD 0 | USD 0 | Stock | N/A | A1P | Yes |
| DECALIA SICAV MUSE "A1P" (USD) ACC | I542134265 | USD 0 | USD 0 | Stock | N/A | A1P | Yes |
| DECALIA SICAV MUSE "I" (USD) ACC | I542134268 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| DECALIA SICAV CIRCULAR ECONOMY "A2P" (EURHDG) ACC | I542136637 | USD 0 | USD 0 | N/A | N/A | A2P | Yes |
| DECALIA SICAV MILLENNIALS "IP" (EURHDG) ACC | I542136990 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IP | Yes |
| DECALIA SICAV SILVER GENERATION "IP" (EUR) ACC | I542137035 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IP | Yes |
| DECALIA SICAV EUROPEAN CONVICTION "A2P" (EUR) ACC | I542138904 | USD 0 | USD 0 | N/A | N/A | A2P | Yes |
| DECALIA SICAV MILLENNIALS "A1P" (USD) ACC | I542138909 | USD 0 | USD 0 | Stock | N/A | A1P | Yes |
| DECALIA SICAV MILLENNIALS "A2P" (USD) ACC | I542138913 | USD 0 | USD 0 | N/A | N/A | A2P | Yes |
| DECALIA SICAV SILVER GENERATION "A2P" (EUR) ACC | I542138916 | USD 0 | USD 0 | N/A | N/A | A2P | Yes |
Notes: