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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	113.78 EUR 08.05.2025					-3.02%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	9,836.60 EUR 08.05.2025					-2.91%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	108.30 EUR 08.05.2025					+8.68%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	148.91 EUR 08.05.2025					+9.01%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	114.98 EUR 08.05.2025					+8.80%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	110.20 EUR 08.05.2025					+8.89%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class A LU0383783841	201.32 EUR 08.05.2025					-9.30%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	194.42 EUR 08.05.2025					-9.39%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	232.35 EUR 08.05.2025					-8.97%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	117.48 EUR 08.05.2025					-9.08%
1 .. 231 232 233 234 235 .. 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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