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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	112.95 EUR 09.10.2025					+5.30%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	141.29 EUR 09.10.2025					+7.50%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	107.88 EUR 09.10.2025					+6.10%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	224.34 EUR 09.10.2025					+6.41%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	183.25 EUR 09.10.2025					+5.11%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	209.73 EUR 09.10.2025					+6.10%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	265.24 EUR 09.10.2025					+7.13%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	144.19 EUR 09.10.2025					+6.89%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	149.41 EUR 09.10.2025					+7.30%
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	107.03 EUR 09.10.2025
1 .. 232 233 234 235 236 .. 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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