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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	117.74 EUR 09.10.2025					+1.78%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	171.04 EUR 09.10.2025					+3.32%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	124.68 EUR 09.10.2025					+3.47%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	178.11 EUR 09.10.2025					+10.32%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	174.33 EUR 09.10.2025					+10.55%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.00 CHF 30.05.2025					-0.67%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	199.38 EUR 09.10.2025					+10.36%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	110.19 EUR 09.10.2025					+10.43%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	162.79 EUR 09.10.2025					+3.95%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	153.09 EUR 09.10.2025					+3.82%
1 .. 230 231 232 233 234 .. 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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