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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	117.56 EUR 27.11.2025					+1.95%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	116.50 EUR 27.11.2025					+1.83%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	122.65 EUR 27.11.2025					+2.69%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	120.55 EUR 27.11.2025					+2.47%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	124.00 EUR 27.11.2025					+2.79%
	DNCA INVEST - Global Convertibles Class A LU2595402673	97.44 EUR 27.11.2025					+11.70%
	DNCA INVEST - Global Convertibles Class I LU2595402327	133.33 EUR 27.11.2025					+12.48%
	DNCA INVEST - Global Convertibles Class N LU2595402830	110.29 EUR 08.07.2025					+8.06%
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	107.51 EUR 27.11.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	229.36 EUR 27.11.2025
1 .. 228 229 230 231 232 .. 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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