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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	132.89 EUR 09.10.2025					-3.79%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	176.14 EUR 09.10.2025					-2.35%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	316.47 EUR 09.10.2025					+18.55%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	152.77 EUR 09.10.2025					+17.51%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	284.43 EUR 09.10.2025					+19.00%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	212.54 USD 09.10.2025					+20.12%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	310.40 EUR 09.10.2025					+19.31%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	156.54 EUR 09.10.2025					+17.38%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	175.31 EUR 09.10.2025					+19.89%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	157.46 EUR 09.10.2025					+19.08%
1 .. 238 239 240 241 242 .. 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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