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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	141.31 EUR 20.01.2025					+2.96%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	170.65 EUR 20.01.2025					+2.93%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	152.12 EUR 20.01.2025					+2.94%
	DNCA INVEST - SRI High Yield Class A LU2040190709	106.50 EUR 20.01.2025					-0.16%
	DNCA INVEST - SRI High Yield Class B LU2040190881	106.30 EUR 20.01.2025					-0.17%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	102.03 EUR 20.01.2025					-0.13%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	107.19 EUR 20.01.2025					-0.14%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	220.48 EUR 20.01.2025					+1.48%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	191.48 EUR 20.01.2025					+1.45%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	237.26 EUR 20.01.2025					+1.53%
1 .. 250 251 252 253 254 .. 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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Geschäftsleitung
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