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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	262.22 EUR 27.11.2025					-0.72%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	292.16 EUR 27.11.2025					+0.73%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	193.86 USD 27.11.2025					+1.49%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	165.00 CHF 27.11.2025					-1.56%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	218.53 USD 27.11.2025					+2.40%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	309.37 EUR 27.11.2025					+0.55%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	135.71 EUR 27.11.2025					-1.12%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	165.96 EUR 27.11.2025					+0.10%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	148.14 EUR 27.11.2025					+0.24%
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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Geschäftsleitung
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