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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	133.78 EUR 22.08.2025					+4.10%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	116.99 CHF 22.08.2025					+2.02%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	139.38 USD 22.08.2025					+4.84%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	122.20 CHF 22.08.2025					+2.46%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	147.56 USD 22.08.2025					+5.30%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	134.18 EUR 22.08.2025					+4.01%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.33 EUR 22.08.2025					+4.00%
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170	83,896.23 EUR 08.08.2025
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	131.70 EUR 22.08.2025					+3.85%
1 .. 204 205 206 207 208 .. 5257
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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