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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	218.57 USD 21.08.2025					+2.42%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	311.25 EUR 21.08.2025					+1.16%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	138.85 EUR 21.08.2025					+1.17%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	167.20 EUR 21.08.2025					+0.84%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	149.18 EUR 21.08.2025					+0.95%
	DNCA INVEST - SRI High Yield Class A LU2040190709	109.78 EUR 21.08.2025					+2.92%
	DNCA INVEST - SRI High Yield Class B LU2040190881	109.47 EUR 21.08.2025					+2.81%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	105.57 EUR 21.08.2025					+3.34%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	207.66 EUR 21.08.2025					-4.42%
1 .. 213 214 215 216 217 .. 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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