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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI High Yield Class A LU2040190709	110.44 EUR 27.11.2025					+3.53%
	DNCA INVEST - SRI High Yield Class B LU2040190881	110.06 EUR 27.11.2025					+3.36%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	106.38 EUR 27.11.2025					+4.13%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	200.85 EUR 27.11.2025					-7.55%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	173.54 EUR 27.11.2025					-8.05%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	217.68 EUR 27.11.2025					-6.85%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	126.68 EUR 27.11.2025					-8.29%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	167.90 EUR 27.11.2025					-6.91%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	319.45 EUR 27.11.2025					+19.66%
1 .. 232 233 234 235 236 .. 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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