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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	159.04 EUR 08.05.2025					+1.55%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	149.66 EUR 08.05.2025					+1.49%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	179.37 EUR 08.05.2025					+1.71%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	112.57 EUR 08.05.2025					+1.64%
	DNCA INVEST - EUROSE Class A LU0284394235	187.64 EUR 08.05.2025					+4.73%
	DNCA INVEST - EUROSE Class AD LU0641748271	152.29 EUR 08.05.2025					+4.73%
	DNCA INVEST - EUROSE Class B LU0512121004	182.49 EUR 08.05.2025					+4.68%
	DNCA INVEST - EUROSE Class B LU0765621056	109.45 CHF 08.05.2025					+4.08%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	120.07 CHF 08.05.2025					+4.01%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	148.72 USD 08.05.2025					+5.24%
1 .. 233 234 235 236 237 .. 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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