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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - MIURI Class H-A USD LU1278540171	123.06 USD 27.09.2024					+3.66%
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q	126.27 USD 27.09.2024					+1.75%
	DNCA INVEST - MIURI Class I LU0641746143 Q	145.05 EUR 27.09.2024					+3.27%
	DNCA INVEST - MIURI Class N LU1234714746 Q	112.10 EUR 27.09.2024					+3.18%
	DNCA INVEST - SERENITE PLUS A LU1490785414	106.98 EUR 27.09.2024					+2.91%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	98.83 EUR 27.09.2024					+2.69%
	DNCA INVEST - SERENITE PLUS B LU1490785505	105.54 EUR 27.09.2024					+2.74%
	DNCA INVEST - SERENITE PLUS I LU1490785331	109.42 EUR 27.09.2024					+3.13%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	292.68 EUR 27.09.2024					+4.39%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	150.16 EUR 27.09.2024					+4.38%
1 .. 256 257 258 259 260 .. 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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