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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	115.39 EUR 09.10.2025					+1.36%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	121.31 EUR 09.10.2025					+1.93%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	119.36 EUR 09.10.2025					+1.74%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,331.38 EUR 09.10.2025					+1.97%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	115.06 EUR 09.10.2025					+15.46%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	158.78 EUR 09.10.2025					+16.24%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	120.68 EUR 09.10.2025					+14.19%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	117.33 EUR 09.10.2025					+15.94%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	162.41 EUR 09.10.2025					+2.72%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	171.17 EUR 09.10.2025					+3.39%
1 .. 229 230 231 232 233 .. 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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