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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,318.16 EUR 27.11.2025					+1.84%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	116.21 EUR 27.11.2025					+16.62%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	160.54 EUR 27.11.2025					+17.53%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	122.02 EUR 27.11.2025					+15.46%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	118.57 EUR 27.11.2025					+17.16%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	163.01 EUR 27.11.2025					+3.10%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	171.98 EUR 27.11.2025					+3.88%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	118.30 EUR 27.11.2025					+2.26%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	171.83 EUR 27.11.2025					+3.80%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	125.29 EUR 27.11.2025					+3.98%
1 .. 224 225 226 227 228 .. 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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