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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	138.29 EUR 09.10.2025					+0.76%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	169.24 EUR 09.10.2025					+2.07%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	151.03 EUR 09.10.2025					+2.20%
	DNCA INVEST - SRI High Yield Class A LU2040190709	109.90 EUR 09.10.2025					+3.03%
	DNCA INVEST - SRI High Yield Class B LU2040190881	109.55 EUR 09.10.2025					+2.88%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	105.77 EUR 09.10.2025					+3.53%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	210.93 EUR 09.10.2025					-2.91%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	182.40 EUR 09.10.2025					-3.36%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	228.34 EUR 09.10.2025					-2.29%
1 .. 237 238 239 240 241 .. 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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