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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	214.06 EUR 02.07.2025					-1.47%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	185.41 EUR 02.07.2025					-1.76%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	231.21 EUR 02.07.2025					-1.06%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	136.68 EUR 02.07.2025					-1.05%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	178.39 EUR 02.07.2025					-1.10%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	304.89 EUR 02.07.2025					+14.21%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	150.26 EUR 02.07.2025					+15.58%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	274.12 EUR 02.07.2025					+14.69%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	203.83 USD 02.07.2025					+15.20%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	298.38 EUR 02.07.2025					+14.69%
1 .. 234 235 236 237 238 .. 1854
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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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