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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class I LU0284394151 Q	219.05 EUR 25.08.2025					+7.23%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	113.98 EUR 25.08.2025					+6.27%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	140.75 EUR 25.08.2025					+7.09%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	108.89 EUR 25.08.2025					+7.09%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	218.50 EUR 25.08.2025					+3.64%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	180.70 EUR 25.08.2025					+3.65%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	204.37 EUR 25.08.2025					+3.38%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	258.31 EUR 25.08.2025					+4.33%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	140.43 EUR 25.08.2025					+4.10%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	145.48 EUR 25.08.2025					+4.47%
1 .. 209 210 211 212 213 .. 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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