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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	138.93 EUR 08.05.2025					-0.23%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	114.97 EUR 08.05.2025					-0.29%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	114.08 EUR 08.05.2025					-0.29%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	119.46 EUR 08.05.2025					+0.02%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	117.57 EUR 08.05.2025					-0.06%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	120.71 EUR 08.05.2025					+0.06%
	DNCA INVEST - Global Convertibles Class A LU2595402673	91.30 EUR 08.05.2025					+4.67%
	DNCA INVEST - Global Convertibles Class I LU2595402327	124.39 EUR 08.05.2025					+4.94%
	DNCA INVEST - Global Convertibles Class N LU2595402830	107.05 EUR 08.05.2025					+4.89%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	137.16 EUR 08.05.2025					+2.86%
1 .. 235 236 237 238 239 .. 1848
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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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