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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	115.77 EUR 01.07.2025					-1.32%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,012.77 EUR 01.07.2025					-1.17%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	112.10 EUR 01.07.2025					+12.49%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	154.32 EUR 01.07.2025					+12.97%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	119.16 EUR 01.07.2025					+12.76%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	114.14 EUR 01.07.2025					+12.79%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class A LU0383783841	208.48 EUR 01.07.2025					-6.08%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	201.26 EUR 01.07.2025					-6.20%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	240.99 EUR 01.07.2025					-5.59%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	121.80 EUR 01.07.2025					-5.73%
1 .. 229 230 231 232 233 .. 1858
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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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