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Promoter(s):

DNCA Finance S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

DNCA Invest
- Alpha Bonds
- DNCA Invest - Archer Mid-Cap Europe
- DNCA Invest - Beyond Alterosa
- DNCA Invest - Beyond Climate
- DNCA Invest - Beyond Global Leaders
- DNCA Invest - Beyond Infrastructure & Transition
- DNCA Invest - Beyond Semperosa
- DNCA Invest - Convertibles
- DNCA Invest - Credit Conviction
- DNCA Invest - Euro Dividend Grower
- DNCA Invest - Eurose
- DNCA Invest - Evolutif
  - A/A (EUR) Cap - LU0284394664
  - AD/D (EUR) Dis - LU1055118761
  - B/A (EUR) Cap - LU0284394821
  - BD - EUR Cap - LU1234713268
  - C/A (EUR) Cap - LU2661119755
  - H-A - CHF Cap - LU1278538357
  - H-I - CHF Cap - LU1278538191
  - H-I - USD Cap - LU1278538274
  - I/A (EUR) Cap - LU0284394581
  - ID Dis - LU1253057332
  - N/A (EUR) Cap - LU1234713003
  - ND Dis - LU1234713185
  - Q/A (EUR) Cap - LU1055118928
  - SI/A (EUR) Cap - LU1354236611
  - Y/A (EUR) Cap - LU2739632516
- DNCA Invest - Financial Credit
- DNCA Invest - Global Convertibles
- DNCA Invest - Global Emerging Equity
- DNCA Invest - GLOBAL NEW WORLD
- DNCA Invest - Global Sport
- DNCA Invest - Long Short Equity
- DNCA Invest - ONE
- DNCA Invest - Sérénité Plus
- DNCA Invest - SRI Europe Growth
- DNCA Invest - SRI High Yield
- DNCA Invest - SRI Norden Europe
- DNCA Invest - Value Europe
- EURO ZONE OPPORTUNITIES
- Explorer SMID Euro
- Flex Inflation
- Opportunities
- South Europe Opportunities
- SRI EURO QUALITY
- Strategic Resources
- Velador

	Incorporating