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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	125.97 EUR 30.06.2025					+3.15%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	133.15 EUR 30.06.2025					+3.61%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	116.99 CHF 30.06.2025					+2.02%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	138.48 USD 30.06.2025					+4.17%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	122.07 CHF 30.06.2025					+2.35%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	146.42 USD 30.06.2025					+4.49%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	133.58 EUR 30.06.2025					+3.54%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	116.85 EUR 30.06.2025					+3.58%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	131.17 EUR 30.06.2025					+3.43%
1 .. 227 228 229 230 231 .. 1859
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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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