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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	152.24 EUR 25.08.2025					+3.24%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	182.78 EUR 25.08.2025					+3.64%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	114.64 EUR 25.08.2025					+3.51%
	DNCA INVEST - EUROSE Class A LU0284394235	191.39 EUR 25.08.2025					+6.83%
	DNCA INVEST - EUROSE Class AD LU0641748271	155.33 EUR 25.08.2025					+6.82%
	DNCA INVEST - EUROSE Class B LU0512121004	186.04 EUR 25.08.2025					+6.72%
	DNCA INVEST - EUROSE Class B LU0765621056	111.95 CHF 25.08.2025					+6.46%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	121.83 CHF 25.08.2025					+5.54%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	152.54 USD 25.08.2025					+7.95%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	126.09 CHF 25.08.2025					+5.92%
1 .. 208 209 210 211 212 .. 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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