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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI High Yield Class A LU2040190709	104.80 EUR 04.11.2024					+6.37%
	DNCA INVEST - SRI High Yield Class B LU2040190881	104.59 EUR 04.11.2024					+6.60%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	100.28 EUR 04.11.2024					+7.15%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	105.40 EUR 04.11.2024					+6.90%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	219.14 EUR 04.11.2024					+9.66%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	190.55 EUR 04.11.2024					+9.10%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	235.39 EUR 04.11.2024					+10.44%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	139.15 EUR 04.11.2024					+10.45%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	181.73 EUR 04.11.2024					+10.36%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	267.92 EUR 04.11.2024					+14.77%
1 .. 250 251 252 253 254 .. 1834
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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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