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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	176.95 EUR 27.11.2025					+9.60%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	172.60 EUR 27.11.2025					+9.46%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.00 CHF 30.05.2025					-0.67%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	198.24 EUR 27.11.2025					+9.72%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	109.53 EUR 27.11.2025					+9.77%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	164.00 EUR 27.11.2025					+4.72%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	154.19 EUR 27.11.2025					+4.56%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	185.40 EUR 27.11.2025					+5.13%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	116.22 EUR 27.11.2025					+4.94%
	DNCA INVEST - EUROSE Class A LU0284394235	192.31 EUR 27.11.2025					+7.34%
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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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