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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	227.36 EUR 17.01.2025					+1.19%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	220.94 EUR 17.01.2025					+1.17%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	238.78 EUR 17.01.2025					+1.22%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	119.58 EUR 17.01.2025					+1.21%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	167.02 EUR 17.01.2025					+1.20%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	114.94 EUR 17.01.2025					+0.97%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	120.21 EUR 17.01.2025					+1.01%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	118.48 EUR 17.01.2025					+0.99%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,233.34 EUR 17.01.2025					+1.00%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	102.39 EUR 17.01.2025					+2.75%
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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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