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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	119.89 EUR 20.01.2025					+0.38%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	118.12 EUR 20.01.2025					+0.41%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	121.10 EUR 20.01.2025					+0.38%
	DNCA INVEST - Global Convertibles Class A LU2595402673	88.60 EUR 20.01.2025					+1.57%
	DNCA INVEST - Global Convertibles Class I LU2595402327	120.45 EUR 20.01.2025					+1.61%
	DNCA INVEST - Global Convertibles Class N LU2595402830	103.69 EUR 20.01.2025					+1.60%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	133.78 EUR 20.01.2025					+0.33%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	14,812.78 EUR 20.01.2025					+0.37%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	75,160.18 EUR 20.01.2025					+0.38%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	109.56 EUR 20.01.2025					+0.37%
1 .. 247 248 249 250 251 .. 1835
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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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