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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	628,225.94 EUR 09.10.2025					+28.17%
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	163.39 EUR 09.10.2025					+27.96%
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	172,855.14 EUR 09.10.2025					+28.31%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	116.49 EUR 09.10.2025					+1.02%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	115.47 EUR 09.10.2025					+0.93%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	121.45 EUR 09.10.2025					+1.68%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	119.41 EUR 09.10.2025					+1.50%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	122.77 EUR 09.10.2025					+1.77%
	DNCA INVEST - Global Convertibles Class A LU2595402673	99.53 EUR 09.10.2025					+14.10%
	DNCA INVEST - Global Convertibles Class I LU2595402327	136.02 EUR 09.10.2025					+14.75%
1 .. 233 234 235 236 237 .. 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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Geschäftsleitung
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