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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	135.46 EUR 09.10.2025					+5.00%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	116.29 EUR 09.10.2025					+3.08%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	132.92 EUR 09.10.2025					+4.81%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	115.35 EUR 09.10.2025					+1.53%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	133.66 EUR 09.10.2025					+5.10%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	263.16 EUR 09.10.2025					+17.12%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	254.62 EUR 09.10.2025					+16.59%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	277.57 EUR 09.10.2025					+17.66%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	135.32 EUR 09.10.2025					+14.53%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	193.64 EUR 09.10.2025					+17.33%
1 .. 228 229 230 231 232 .. 1850
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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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