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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
  - A/A (EUR) Cap - LU2194926007
  - A2/A (EUR) Cap - LU2343999004
  - AD Dis - LU2194926189
  - ADM/D (EUR) Dis - LU2451379072
  - I/A (EUR) Cap - LU2194925884
  - ID Dis - LU2194925967
  - MD/D (EUR) Dis - LU2343999186
  - N/A (EUR) Cap - LU2194926262
  - N2/A (EUR) Cap - LU2343998964
  - Q/A (EUR) Cap - LU2848004789
  - SI/A (EUR) Cap - LU2562210638
  - WI/A (EUR) Cap - LU2343998881
- DNCA Invest - Eurose
- DNCA Invest - Evolutif
- 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