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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	140.43 EUR 17.01.2025					+2.80%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	108.63 EUR 17.01.2025					+2.79%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	104.02 EUR 17.01.2025					+2.79%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class A LU0383783841	228.20 EUR 17.01.2025					+2.81%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	220.55 EUR 17.01.2025					+2.79%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	262.55 EUR 17.01.2025					+2.86%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	132.88 EUR 17.01.2025					+2.84%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	160.83 EUR 17.01.2025					+1.72%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	168.47 EUR 17.01.2025					+1.76%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	117.71 EUR 17.01.2025					+1.75%
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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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Geschäftsleitung
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