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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	179.71 EUR 21.08.2025					-4.78%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	224.55 EUR 21.08.2025					-3.91%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	132.74 EUR 21.08.2025					-3.90%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	173.23 EUR 21.08.2025					-3.96%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	316.68 EUR 21.08.2025					+18.62%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	156.23 EUR 21.08.2025					+20.17%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	284.67 EUR 21.08.2025					+19.10%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	212.12 USD 21.08.2025					+19.88%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	310.26 EUR 21.08.2025					+19.25%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	159.00 EUR 21.08.2025					+19.23%
1 .. 214 215 216 217 218 .. 1854
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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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