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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EVOLUTIF Class A LU0284394664	221.01 EUR 27.11.2025					+4.83%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	180.53 EUR 27.11.2025					+3.55%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	206.51 EUR 27.11.2025					+4.47%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	261.99 EUR 27.11.2025					+5.82%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	142.30 EUR 27.11.2025					+5.49%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	147.67 EUR 27.11.2025					+6.05%
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	104.37 EUR 27.11.2025
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	614,748.74 EUR 27.11.2025					+25.42%
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	159.84 EUR 27.11.2025					+25.18%
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	169,183.97 EUR 27.11.2025					+25.58%
1 .. 227 228 229 230 231 .. 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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