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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	221.20 EUR 27.11.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	118.36 EUR 27.11.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	83,896.23 EUR 08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	110.00 EUR 27.11.2025
	DNCA INVEST - ONE Class A LU0641745921	114.97 EUR 27.11.2025					-2.09%
	DNCA INVEST - ONE Class AD LU1278540098	93.01 EUR 27.11.2025					-5.00%
	DNCA INVEST - ONE Class B LU0641745681	127.23 EUR 27.11.2025					-2.27%
	DNCA INVEST - ONE Class BG LU1481483334 Q	102.43 EUR 27.11.2025					-2.35%
	DNCA INVEST - ONE Class H-A USD LU1278540171	123.29 USD 27.11.2025					-0.62%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	127.60 USD 27.11.2025					+0.05%
1 .. 229 230 231 232 233 .. 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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