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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	123.84 EUR 27.09.2024					+2.92%
	DNCA INVEST - Global Convertibles Class N LU2595402830	103.42 EUR 27.09.2024
	DNCA Invest - Global Emerging Equity Class A LU2533787193	137.76 EUR 27.09.2024					+10.38%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	15,218.60 EUR 27.09.2024					+10.99%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	77,195.10 EUR 27.09.2024					+11.07%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	112.60 EUR 27.09.2024					+10.87%
	DNCA INVEST - MIURI Class A LU0641745921	116.86 EUR 27.09.2024					+2.69%
	DNCA INVEST - MIURI Class AD LU1278540098	97.44 EUR 27.09.2024					+1.67%
	DNCA INVEST - MIURI Class B LU0641745681	129.63 EUR 27.09.2024					+2.55%
	DNCA INVEST - MIURI Class BG LU1481483334 Q	104.49 EUR 27.09.2024					+2.49%
1 .. 255 256 257 258 259 .. 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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