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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	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%
	DNCA INVEST - ONE Class N LU1234714746 Q	111.71 EUR 08.05.2025					-1.05%
	DNCA INVEST - SERENITE PLUS A LU1490785414	109.36 EUR 08.05.2025					+1.31%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.12 EUR 08.05.2025					+0.39%
	DNCA INVEST - SERENITE PLUS B LU1490785505	107.77 EUR 08.05.2025					+1.24%
	DNCA INVEST - SERENITE PLUS I LU1490785331	112.03 EUR 08.05.2025					+1.41%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	273.81 EUR 08.05.2025					-0.89%
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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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