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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	152.10 EUR 21.08.2025					+3.15%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	182.60 EUR 21.08.2025					+3.54%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	114.53 EUR 21.08.2025					+3.41%
	DNCA INVEST - EUROSE Class A LU0284394235	191.68 EUR 21.08.2025					+6.99%
	DNCA INVEST - EUROSE Class AD LU0641748271	155.57 EUR 21.08.2025					+6.99%
	DNCA INVEST - EUROSE Class B LU0512121004	186.34 EUR 21.08.2025					+6.89%
	DNCA INVEST - EUROSE Class B LU0765621056	112.26 CHF 21.08.2025					+6.75%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	122.04 CHF 21.08.2025					+5.72%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	152.74 USD 21.08.2025					+8.09%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	126.30 CHF 21.08.2025					+6.10%
1 .. 208 209 210 211 212 .. 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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