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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	140.25 EUR 20.01.2025					+1.53%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	183.13 EUR 20.01.2025					+1.53%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	276.48 EUR 20.01.2025					+3.57%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	134.75 EUR 20.01.2025					+3.65%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	247.68 EUR 20.01.2025					+3.62%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	183.41 USD 20.01.2025					+3.66%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	269.58 EUR 20.01.2025					+3.62%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	138.30 EUR 20.01.2025					+3.70%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	151.59 EUR 20.01.2025					+3.67%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	136.99 EUR 20.01.2025					+3.60%
1 .. 251 252 253 254 255 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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