| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DNCA INVEST BEYOND INFRASTRUCTURE TRANSITION "I" (EUR) ACC | I516053045 | USD 200,000 | USD 200,000 | N/A | N/A | I | Yes |
| DNCA INVEST SRI NORDEN EUROPE "I" (EUR) ACC | I542128433 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST SERENITE PLUS "I" (EUR) ACC | I542128436 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| DNCA INVEST SRI NORDEN EUROPE "A" (EUR) ACC | I542128457 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST SéRéNITé PLUS "A" (EUR) ACC | I542128460 | USD 2,500 | USD 2,500 | Bond | N/A | A | Yes |
| DNCA INVEST SéRéNITé PLUS "B" (EUR) ACC | I542128466 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA INVEST SRI NORDEN EUROPE "B" (EUR) ACC | I542128471 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| DNCA INVEST SERENITE PLUS "AD" (EUR) INC | I542128472 | 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 | I542129474 | USD 2,500 | USD 2,500 | Stock | N/A | AD | Yes |
| DNCA INVEST BEYOND SEMPEROSA "N" (EUR) ACC | I542129698 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST BEYOND ALTEROSA "I" (EUR) ACC | I542129754 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
| DNCA INVEST BEYOND ALTEROSA "A" (EUR) ACC | I542129759 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| DNCA INVEST BEYOND ALTEROSA "N" (EUR) ACC | I542129934 | USD 0 | USD 0 | Mixed Assets | N/A | N | Yes |
| DNCA INVEST BEYOND SEMPEROSA "A" (EUR) ACC | I542129936 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST LAFITENIA SUSTAIN BB "A" (EUR) ACC | I542130287 | USD 2,500 | USD 2,500 | Bond | N/A | A | Yes |
| DNCA INVEST LAFITENIA SUSTAIN BB "B" (EUR) ACC | I542130289 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA INVEST LAFITENIA SUSTAIN BB "N" (EUR) ACC A | I542130292 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| DNCA INVEST SRI EUROPE GROWTH "A" (EUR) ACC | I542130520 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST SRI EUROPE GROWTH "B" (EUR) ACC | I542130525 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| DNCA INVEST SRI EUROPE GROWTH "I" (EUR) ACC | I542130617 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST SRI EUROPE GROWTH "F" (EUR) ACC | I542130791 | 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 | I542130984 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST BEYOND CLIMATE "N" (EUR) ACC | I542130995 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST GLOBAL CONVERTIBLES "I" (EUR) ACC | I542131009 | USD 200,000 | USD 200,000 | N/A | N/A | I | Yes |
| DNCA INVEST SUSTAINABLE CHINA EQUITY "I" (EUR) ACC | I542131104 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| DNCA INVEST SUSTAINABLE CHINA EQUITY "A" (EUR) ACC | I542131109 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST SUSTAINABLE CHINA EQUITY "N" (EUR) ACC | I542131114 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST EVOLUTIF "AD" (EUR) INC | I542131396 | USD 2,500 | USD 2,500 | Mixed Assets | 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 | I542131595 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST VENASQUO "I" (EUR) ACC | I542131640 | USD 200,000 | USD 200,000 | Mixed Assets | N/A | I | Yes |
| DNCA INVEST VENASQUO "A" (EUR) ACC | I542131645 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | Yes |
| DNCA INVEST VENASQUO "B" (EUR) ACC | I542131658 | USD 0 | USD 0 | Mixed Assets | N/A | B | 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 | I542134670 | USD 0 | USD 0 | Mixed Assets | N/A | N | Yes |
| DNCA INVEST VALUE EUROPE "ID" (EUR) INC | I542134814 | USD 200,000 | USD 200,000 | Stock | N/A | ID | Yes |
| DNCA INVEST SRI EUROPE GROWTH "A" (USDHDG) ACC | I542134898 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST VALUE EUROPE "A" (USDHDG) ACC | I542135039 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST EVOLUTIF "I" ACC | I542135084 | USD 200,000 | USD 200,000 | Mixed Assets | N/A | I | Yes |
| DNCA INVEST EVOLUTIF "B" ACC | I542135090 | USD 0 | USD 0 | Mixed Assets | N/A | B | Yes |
| DNCA INVEST EVOLUTIF "A" ACC | I542135095 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | Yes |
| DNCA INVEST DNCA EUROSE "I" ACC | I542135109 | USD 200,000 | USD 200,000 | Mixed Assets | N/A | I | Yes |
| DNCA INVEST BEYOND INFRASTRUCTURE TRANSITION "B" (EUR) ACC | I542135114 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| DNCA INVEST BEYOND INFRASTRUCTURE TRANSITION "A" (EUR) ACC | I542135119 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| BEYOND EUROPEAN BOND OPPORTUNITIES "I" (EUR) ACC | I542135121 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| BEYOND EUROPEAN BOND OPPORTUNITIES "A" (EUR) ACC | I542135131 | USD 2,500 | USD 2,500 | Bond | N/A | A | Yes |
| DNCA INVEST MIURI "A" (USDHDG) ACC | I542135204 | 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 | I542135508 | USD 250,000,000 | USD 250,000,000 | Bond | N/A | F | Yes |
| DNCA INVEST ARCHER MID-CAP EUROPE "I" (EUR) ACC | I542135619 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST ARCHER MID-CAP EUROPE "A" (EUR) ACC | I542135622 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST ARCHER MID-CAP EUROPE "B" (EUR) ACC | I542135649 | 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 | N/A | N/A | ID | Yes |
| DNCA INVEST EVOLUTIF "ND" (EUR) INC | I542135942 | USD 0 | USD 0 | N/A | N/A | ND | Yes |
| DNCA INVEST DNCA CONVERTIBLES "A" ACC | I542135982 | USD 2,500 | USD 2,500 | Bond | N/A | A | Yes |
| DNCA INVEST DNCA CONVERTIBLES "I" ACC | I542135984 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| DNCA INVEST SRI NORDEN EUROPE "N" (EUR) ACC | I542136098 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST VENASQUO "N" (EUR) ACC | I542136103 | USD 0 | USD 0 | Mixed Assets | N/A | N | Yes |
| BEYOND EUROPEAN BOND OPPORTUNITIES "ND" (EUR) INC | I542136109 | USD 1 | USD 1 | N/A | N/A | ND | Yes |
| DNCA INVEST BEYOND GLOBAL LEADERS "ND" (EUR) INC | I542136118 | USD 0 | USD 0 | N/A | N/A | ND | Yes |
| DNCA INVEST CONVERTIBLES "ND" (EUR) INC | I542136121 | USD 0 | USD 0 | N/A | 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 | N/A | N/A | ND | Yes |
| DNCA FLEX INFLATION "ND" (EUR) INC | I542136144 | USD 0 | USD 0 | N/A | N/A | ND | Yes |
| DNCA ALPHA BONDS "ND" (EUR) INC | I542136149 | USD 0 | USD 0 | Bond | N/A | ND | Yes |
| DNCA ALPHA BONDS "SI" (EUR) ACC | I542136268 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | SI | Yes |
| DNCA ALPHA BONDS "ID" (EUR) INC | I542136285 | USD 200,000 | USD 200,000 | Bond | N/A | ID | Yes |
| DNCA ALPHA BONDS "I" (EUR) ACC | I542136395 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| DNCA ALPHA BONDS "A" (EUR) ACC | I542136398 | USD 2,500 | USD 2,500 | Bond | N/A | A | Yes |
| DNCA ALPHA BONDS "B" (EUR) ACC | I542136400 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA ALPHA BONDS "N" (EUR) ACC | I542136405 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| DNCA FLEX INFLATION "I" (EUR) ACC | I542136410 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| DNCA FLEX INFLATION "A" (EUR) ACC | I542136415 | USD 2,500 | USD 2,500 | Bond | N/A | A | Yes |
| DNCA FLEX INFLATION "B" (EUR) ACC | I542136419 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA FLEX INFLATION "N" (EUR) ACC | I542136422 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| DNCA INVEST VALUE EUROPE "I" | I542136490 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST VALUE EUROPE "A" | I542136495 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST VALUE EUROPE "B" | I542136497 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| DNCA INVEST DNCA CONVERTIBLES "B" ACC | I542136713 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA INVEST BEYOND GLOBAL LEADERS "N" (EUR) ACC | I542136879 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST VALUE EUROPE "N" (EUR) ACC | I542136932 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| BEYOND EUROPEAN BOND OPPORTUNITIES "N" (EUR) ACC | I542136960 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| DNCA INVEST EVOLUTIF "N" (EUR) ACC | I542136965 | USD 0 | USD 0 | Mixed Assets | N/A | N | Yes |
| DNCA INVEST BEYOND INFRASTRUCTURE TRANSITION "N" (EUR) ACC | I542136970 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| DNCA INVEST CONVERTIBLES "N" (EUR) ACC | I542136975 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| DNCA INVEST SRI EUROPE GROWTH "N" (EUR) ACC | I542136977 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST ARCHER MID-CAP EUROPE "N" (EUR) ACC | I542136980 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST ALPHA BONDS "I" (USDHDG) ACC | I542137038 | USD 200,000 | USD 200,000 | Bond | N/A | I | Yes |
| DNCA INVEST BEYOND GLOBAL LEADERS "A" (EUR) ACC | I542137154 | USD 2,500 | USD 2,500 | Stock | N/A | A | Yes |
| DNCA INVEST BEYOND GLOBAL LEADERS "B" (EUR) ACC | I542137159 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| DNCA INVEST BEYOND GLOBAL LEADERS "I" (EUR) ACC | I542137277 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST VALUE EUROPE "I" (USDHDG) ACC | I542137325 | USD 200,000 | USD 200,000 | N/A | N/A | I | Yes |
| DNCA FLEX INFLATION "SI" (EUR) ACC | I542137355 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | SI | Yes |
| BEYOND EUROPEAN BOND OPPORTUNITIES "B" (EUR) ACC | I542137370 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| DNCA ALPHA BONDS "AD" (EUR) INC | I542137375 | USD 2,500 | USD 2,500 | Bond | N/A | AD | Yes |
| DNCA INVEST GLOBAL NEW WORLD "A" (EUR) ACC | I542137568 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST VALUE EUROPE "N" (GBP) ACC | I542138634 | USD 0 | USD 0 | N/A | 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 | I542138641 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| DNCA INVEST SRI EUROPE GROWTH "N" (GBPHDG) ACC | I542138644 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| DNCA INVEST EUROSE "ND" (EUR) INC | I542138681 | USD 0 | USD 0 | Mixed Assets | N/A | ND | Yes |
| DNCA INVEST EURO DIVIDEND GROWER "A" (EUR) ACC | I546303566 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST EURO DIVIDEND GROWER "AD" (EUR) INC | I546303568 | USD 0 | USD 0 | N/A | N/A | AD | Yes |
| DNCA INVEST EURO DIVIDEND GROWER "N" (EUR) ACC | I546303573 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST EURO SMART CITIES "A" (EUR) ACC | I559714914 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| DNCA INVEST EURO SMART CITIES "N" (EUR) ACC | I562268140 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| DNCA INVEST EURO SMART CITIES "I" (EUR) ACC | I562268152 | USD 200,000 | USD 200,000 | Stock | N/A | I | Yes |
| DNCA INVEST GLOBAL EMERGING EQUITY "I" (EUR) ACC | I642688510 | USD 200,000 | USD 0 | Stock | N/A | I | Yes |
Notes: