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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	124.06 CHF 08.05.2025					+4.22%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	214.39 EUR 08.05.2025					+4.94%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	111.56 EUR 08.05.2025					+4.01%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	137.84 EUR 08.05.2025					+4.88%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	106.63 EUR 08.05.2025					+4.87%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	209.38 EUR 08.05.2025					-0.69%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	173.16 EUR 08.05.2025					-0.68%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	196.07 EUR 08.05.2025					-0.81%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	246.76 EUR 08.05.2025					-0.33%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	134.29 EUR 08.05.2025					-0.45%
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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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