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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class I LU0284394151 Q	219.38 EUR 21.08.2025					+7.39%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	114.15 EUR 21.08.2025					+6.42%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	140.96 EUR 21.08.2025					+7.25%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	109.05 EUR 21.08.2025					+7.25%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	218.17 EUR 21.08.2025					+3.48%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	180.43 EUR 21.08.2025					+3.49%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	204.07 EUR 21.08.2025					+3.23%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	257.89 EUR 21.08.2025					+4.16%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	140.21 EUR 21.08.2025					+3.94%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	145.25 EUR 21.08.2025					+4.31%
1 .. 209 210 211 212 213 .. 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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