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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class N LU1234712880 Q	132.79 EUR 20.01.2025					+1.03%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	103.72 EUR 20.01.2025					+1.03%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	216.10 EUR 20.01.2025					+2.50%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	178.94 EUR 20.01.2025					+2.64%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	202.59 EUR 20.01.2025					+2.48%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	253.88 EUR 20.01.2025					+2.54%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	138.31 EUR 20.01.2025					+2.53%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	142.81 EUR 20.01.2025					+2.56%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	115.33 EUR 20.01.2025					+0.02%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	114.61 EUR 20.01.2025					+0.17%
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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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