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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 N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	215.62 EUR 03.07.2025					-0.75%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	186.75 EUR 03.07.2025					-1.05%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	232.90 EUR 03.07.2025					-0.33%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	137.67 EUR 03.07.2025					-0.33%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	179.70 EUR 03.07.2025					-0.37%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	305.70 EUR 03.07.2025					+14.51%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	150.59 EUR 03.07.2025					+15.83%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	274.84 EUR 03.07.2025					+14.99%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	204.37 USD 03.07.2025					+15.50%
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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