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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class AD LU0641748271	154.05 EUR 27.11.2025					+5.94%
	DNCA INVEST - EUROSE Class B LU0512121004	186.87 EUR 27.11.2025					+7.19%
	DNCA INVEST - EUROSE Class B LU0765621056	111.98 CHF 27.11.2025					+6.49%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	121.52 CHF 27.11.2025					+5.27%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	153.95 USD 27.11.2025					+8.94%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	126.31 CHF 27.11.2025					+6.11%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	220.44 EUR 27.11.2025					+7.91%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	113.21 EUR 27.11.2025					+5.55%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	141.57 EUR 27.11.2025					+7.72%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	108.10 EUR 27.11.2025					+6.32%
1 .. 226 227 228 229 230 .. 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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