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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	170.03 EUR 25.08.2025					+2.70%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	118.80 EUR 25.08.2025					+2.70%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	169.92 EUR 25.08.2025					+2.65%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	123.83 EUR 25.08.2025					+2.76%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	175.48 EUR 25.08.2025					+8.69%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	171.18 EUR 25.08.2025					+8.55%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.00 CHF 30.05.2025					-0.67%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	196.28 EUR 25.08.2025					+8.64%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	108.49 EUR 25.08.2025					+8.73%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	161.86 EUR 25.08.2025					+3.35%
1 .. 207 208 209 210 211 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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