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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	114.88 EUR 21.08.2025					-0.37%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	113.93 EUR 21.08.2025					-0.42%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	119.59 EUR 21.08.2025					+0.13%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	117.62 EUR 21.08.2025					-0.02%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	120.88 EUR 21.08.2025					+0.20%
	DNCA INVEST - Global Convertibles Class A LU2595402673	94.30 EUR 21.08.2025					+8.11%
	DNCA INVEST - Global Convertibles Class I LU2595402327	128.75 EUR 21.08.2025					+8.61%
	DNCA INVEST - Global Convertibles Class N LU2595402830	110.29 EUR 08.07.2025					+8.06%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	147.13 EUR 24.07.2025					+10.34%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	16,351.43 EUR 24.07.2025					+10.80%
1 .. 210 211 212 213 214 .. 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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