| 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 WORLD COMPOUNDERS "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 | Balanced | N/A | A1 | Yes |
| DECALIA SICAV ACTIVE ALLOCATION "I" (EUR) ACC | I542131029 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| DECALIA SICAV SILVER GENERATION "A1P" (EUR) ACC | I542131052 | USD 0 | USD 0 | Stock | N/A | A1P | Yes |
| DECALIA WORLD COMPOUNDERS "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 SILVER GENERATION "IP" (EUR) ACC | I542137035 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IP | Yes |
| DECALIA SICAV MILLENNIALS "A2P" (USD) ACC | 133913661 | USD 0 | USD 0 | Stock | N/A | A2P | Yes |
| DECALIA SICAV SILVER GENERATION "A2P" (EUR) ACC | 142610272 | USD 0 | USD 0 | Stock | N/A | A2P | Yes |
| DECALIA SICAV SUSTAINABLE SOCIETY "A1P" (EUR) ACC | I671074819 | USD 0 | USD 0 | Stock | N/A | A1P | Yes |
| DECALIA SICAV SUSTAINABLE SOCIETY "IP" (EUR) ACC | I671074822 | USD 1,000,000 | USD 0 | Stock | N/A | IP | Yes |
| DECALIA SICAV GLOBAL INCOME "I" (EURHDG) ACC | I671074828 | USD 1,000,000 | USD 0 | Bond | N/A | I | Yes |
| DECALIA SICAV SUSTAINABLE SOCIETY "A1P" (USD) ACC | I671074834 | USD 0 | USD 0 | Stock | N/A | A1P | Yes |
| DECALIA SICAV SUSTAINABLE SOCIETY "IP" (USD) ACC | I671074839 | USD 1,000,000 | USD 0 | Stock | N/A | IP | Yes |
Notes:
