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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI High Yield Class A LU2040190709	107.43 EUR 12.05.2025					+0.71%
	DNCA INVEST - SRI High Yield Class B LU2040190881	107.18 EUR 12.05.2025					+0.66%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	103.13 EUR 12.05.2025					+0.95%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	108.27 EUR 12.05.2025					+0.87%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	215.54 EUR 12.05.2025					-0.79%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	186.84 EUR 12.05.2025					-1.01%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	232.53 EUR 12.05.2025					-0.49%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	137.46 EUR 12.05.2025					-0.49%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	179.43 EUR 12.05.2025					-0.52%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	297.23 EUR 12.05.2025					+11.34%
1 .. 239 240 241 242 243 .. 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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