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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SERENITE PLUS B LU1490785505	106.55 EUR 20.01.2025					+0.09%
	DNCA INVEST - SERENITE PLUS I LU1490785331	110.57 EUR 20.01.2025					+0.09%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	284.28 EUR 20.01.2025					+2.90%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	145.85 EUR 20.01.2025					+2.89%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	271.72 EUR 20.01.2025					+2.87%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	298.64 EUR 20.01.2025					+2.97%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	196.69 USD 20.01.2025					+2.97%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	172.30 CHF 20.01.2025					+2.80%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	219.86 USD 20.01.2025					+3.03%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	316.76 EUR 20.01.2025					+2.95%
1 .. 249 250 251 252 253 .. 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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