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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	176.31 EUR 21.08.2025					+20.58%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	157.44 EUR 21.08.2025					+19.07%
	DNCA SRI Euro Quality IC FR0010948463 Q	127,131.42 EUR 21.08.2025					+12.06%
	DNCA SRI Euro Quality NC FR0013514882 Q	126.49 EUR 21.08.2025					+11.99%
	DNCA SRI Euro Quality RC FR0010021733 Q	255.80 EUR 21.08.2025					+11.63%
	DNCA VALUE EUROPE C FR0010058008	377.51 EUR 21.08.2025					+18.37%
	DNCA VALUE EUROPE I FR0010884361	331.61 EUR 21.08.2025					+19.11%
	DNCA VALUE EUROPE N FR0013294303	409.10 EUR 21.08.2025					+19.03%
	Dominicé - European Equities Plus A CH0557758643 S	161.49 EUR 20.08.2025					+10.57%
	Dominicé - US Equities Plus A CH0205310540 S	462.70 USD 20.08.2025					+4.36%
1 .. 215 216 217 218 219 .. 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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