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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	183.93 EUR 09.10.2025					+4.29%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	115.33 EUR 09.10.2025					+4.14%
	DNCA INVEST - EUROSE Class A LU0284394235	192.03 EUR 09.10.2025					+7.18%
	DNCA INVEST - EUROSE Class AD LU0641748271	153.82 EUR 09.10.2025					+5.79%
	DNCA INVEST - EUROSE Class B LU0512121004	186.63 EUR 09.10.2025					+7.06%
	DNCA INVEST - EUROSE Class B LU0765621056	111.72 CHF 09.10.2025					+6.24%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	121.84 CHF 09.10.2025					+5.54%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	153.38 USD 09.10.2025					+8.54%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	126.33 CHF 09.10.2025					+6.12%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	219.94 EUR 09.10.2025					+7.66%
1 .. 231 232 233 234 235 .. 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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