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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class BG LU1481483334 Q	105.55 EUR 09.10.2025					+0.62%
	DNCA INVEST - ONE Class H-A USD LU1278540171	126.58 USD 09.10.2025					+2.03%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	130.71 USD 09.10.2025					+2.49%
	DNCA INVEST - ONE Class I LU0641746143 Q	148.19 EUR 09.10.2025					+1.43%
	DNCA INVEST - ONE Class N LU1234714746 Q	114.38 EUR 09.10.2025					+1.32%
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.57 EUR 09.10.2025					+2.43%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.17 EUR 09.10.2025					+0.44%
	DNCA INVEST - SERENITE PLUS B LU1490785505	108.91 EUR 09.10.2025					+2.31%
	DNCA INVEST - SERENITE PLUS I LU1490785331	113.39 EUR 09.10.2025					+2.64%
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	262.60 EUR 09.10.2025					+14.60%
1 .. 235 236 237 238 239 .. 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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