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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA Invest - Global Emerging Equity Class I LU2533786898	15,220.07 EUR 08.05.2025					+3.13%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	77,247.25 EUR 08.05.2025					+3.16%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	112.52 EUR 08.05.2025					+3.08%
	DNCA INVEST - ONE Class A LU0641745921	115.94 EUR 08.05.2025					-1.26%
	DNCA INVEST - ONE Class AD LU1278540098	94.68 EUR 08.05.2025					-3.30%
	DNCA INVEST - ONE Class B LU0641745681	128.45 EUR 08.05.2025					-1.33%
	DNCA INVEST - ONE Class BG LU1481483334 Q	103.47 EUR 08.05.2025					-1.36%
	DNCA INVEST - ONE Class H-A USD LU1278540171	122.82 USD 08.05.2025					-1.00%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	126.59 USD 08.05.2025					-0.74%
	DNCA INVEST - ONE Class I LU0641746143 Q	144.64 EUR 08.05.2025					-1.00%
1 .. 236 237 238 239 240 .. 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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