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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class I LU0641746143 Q	144.02 EUR 27.11.2025					-1.42%
	DNCA INVEST - ONE Class N LU1234714746 Q	111.14 EUR 27.11.2025					-1.55%
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.89 EUR 27.11.2025					+2.72%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.46 EUR 27.11.2025					+0.73%
	DNCA INVEST - SERENITE PLUS B LU1490785505	109.19 EUR 27.11.2025					+2.57%
	DNCA INVEST - SERENITE PLUS I LU1490785331	113.76 EUR 27.11.2025					+2.98%
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	252.26 EUR 27.11.2025					+10.09%
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	125,589.35 EUR 27.11.2025					+10.70%
	DNCA INVEST - SRI EURO QUALITY Class N LU2882335198 Q	124.91 EUR 27.11.2025					+10.59%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	275.20 EUR 27.11.2025					-0.39%
1 .. 230 231 232 233 234 .. 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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