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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	145.56 EUR 12.05.2025					+11.96%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	267.21 EUR 12.05.2025					+11.79%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	198.07 USD 12.05.2025					+11.94%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	290.55 EUR 12.05.2025					+11.68%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	148.90 EUR 12.05.2025					+11.65%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	164.02 EUR 12.05.2025					+12.17%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	147.54 EUR 12.05.2025					+11.58%
	DNCA SRI Euro Quality IC FR0010948463 Q	125,289.98 EUR 12.05.2025					+10.44%
	DNCA SRI Euro Quality NC FR0013514882 Q	124.69 EUR 12.05.2025					+10.39%
	DNCA SRI Euro Quality RC FR0010021733 Q	252.51 EUR 12.05.2025					+10.20%
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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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