Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Danske Fund Eur Small Cap | LU0123485178 | 2025-06-06 | EUR | 88.913 | Article 8 | Details |
| Descartes Alternative Credit UCITS Fund EUR Institutional Class B | IE00BJCWTB02 | 2025-06-06 | EUR | 135.6026 | Article 8 | Details |
| Descartes Credit Return 2028 EBA | LU2662655732 | 2025-06-05 | EUR | 1051.238 | – | Details |
| Dimensional Emerging Markets Value | IE00B0HCGV10 | 2025-06-09 | EUR | 31.59 | Article 6 | Details |
| DJE – Concept PA EUR | LU0858224032 | 2025-06-06 | EUR | 141.17 | Article 8 | Details |
| DJE – Short Term Bond PA (EUR) | LU0159549814 | 2025-06-06 | EUR | 111.71 | Article 8 | Details |
| DJE Alpha Global PA EUR Cap | LU0159549145 | 2025-06-06 | EUR | 329.34 | Article 8 | Details |
| DJE Dividende & Substanz P EUR Cap | LU0159550150 | 2025-06-06 | EUR | 585.59 | Article 8 | Details |
| DJE Zins & Dividende I EUR Cap | LU0553169458 | 2025-06-06 | EUR | 211.29 | Article 8 | Details |
| DNB Fund – Renewable Energy Retail A | LU0302296149 | 2025-06-05 | EUR | 185.8187 | Article 9 | Details |