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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.18 EUR 27.11.2025					+2.26%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	134.68 EUR 27.11.2025					+5.91%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435 S	259.17 EUR 27.11.2025					+15.35%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518 S	250.63 EUR 27.11.2025					+14.76%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	273.60 EUR 27.11.2025					+15.98%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	133.39 EUR 27.11.2025					+12.90%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	190.78 EUR 27.11.2025					+15.60%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	115.12 EUR 27.11.2025					+1.12%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	121.15 EUR 27.11.2025					+1.80%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	119.16 EUR 27.11.2025					+1.57%
1 .. 223 224 225 226 227 .. 1848
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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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