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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.21 EUR 21.08.2025					+2.29%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	132.07 EUR 21.08.2025					+3.85%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	265.95 EUR 21.08.2025					+18.36%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	257.45 EUR 21.08.2025					+17.89%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	280.27 EUR 21.08.2025					+18.80%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	139.86 EUR 21.08.2025					+18.37%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	195.61 EUR 21.08.2025					+18.52%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	113.10 EUR 21.08.2025					-0.65%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	118.79 EUR 21.08.2025					-0.18%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	116.92 EUR 21.08.2025					-0.34%
1 .. 205 206 207 208 209 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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