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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,125.40 EUR 25.08.2025					-0.06%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	114.18 EUR 25.08.2025					+14.58%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	157.39 EUR 25.08.2025					+15.22%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	121.53 EUR 25.08.2025					+15.00%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	116.36 EUR 25.08.2025					+14.98%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class A LU0383783841	217.29 EUR 17.07.2025					-2.11%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	209.75 EUR 17.07.2025					-2.24%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	251.29 EUR 17.07.2025					-1.55%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	126.99 EUR 17.07.2025					-1.72%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	161.50 EUR 25.08.2025					+2.14%
1 .. 206 207 208 209 210 .. 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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