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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.46 EUR 22.08.2025					+2.51%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	132.35 EUR 22.08.2025					+4.07%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	267.52 EUR 25.08.2025					+19.06%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	258.97 EUR 25.08.2025					+18.58%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	281.95 EUR 25.08.2025					+19.52%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	140.64 EUR 25.08.2025					+19.04%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	196.77 EUR 25.08.2025					+19.23%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	113.20 EUR 25.08.2025					-0.56%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	118.90 EUR 25.08.2025					-0.09%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	117.03 EUR 25.08.2025					-0.25%
1 .. 205 206 207 208 209 .. 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
Hardturmstrasse 201

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