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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.23 EUR 21.08.2025					+2.11%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.92 EUR 21.08.2025					+1.19%
	DNCA INVEST - SERENITE PLUS B LU1490785505	108.60 EUR 21.08.2025					+2.02%
	DNCA INVEST - SERENITE PLUS I LU1490785331	113.00 EUR 21.08.2025					+2.29%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	277.65 EUR 21.08.2025					+0.50%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	264.77 EUR 21.08.2025					+0.24%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	293.78 EUR 21.08.2025					+1.29%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	194.43 USD 21.08.2025					+1.79%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	167.07 CHF 21.08.2025					-0.32%
1 .. 212 213 214 215 216 .. 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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