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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	182.07 EUR 01.07.2025					+3.24%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	114.22 EUR 01.07.2025					+3.13%
	DNCA INVEST - EUROSE Class A LU0284394235	189.74 EUR 01.07.2025					+5.91%
	DNCA INVEST - EUROSE Class AD LU0641748271	153.99 EUR 01.07.2025					+5.90%
	DNCA INVEST - EUROSE Class B LU0512121004	184.49 EUR 01.07.2025					+5.83%
	DNCA INVEST - EUROSE Class B LU0765621056	110.74 CHF 01.07.2025					+5.31%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	121.10 CHF 01.07.2025					+4.90%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	150.81 USD 01.07.2025					+6.72%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	125.23 CHF 01.07.2025					+5.20%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	216.98 EUR 01.07.2025					+6.21%
1 .. 231 232 233 234 235 .. 1857
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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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