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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA Invest - Global Emerging Equity Class M LU2533787433	83,006.69 EUR 24.07.2025					+10.85%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	120.90 EUR 24.07.2025					+10.75%
	DNCA INVEST - ONE Class A LU0641745921	117.97 EUR 25.08.2025					+0.47%
	DNCA INVEST - ONE Class AD LU1278540098	96.35 EUR 25.08.2025					-1.59%
	DNCA INVEST - ONE Class B LU0641745681	130.63 EUR 25.08.2025					+0.35%
	DNCA INVEST - ONE Class BG LU1481483334 Q	105.19 EUR 25.08.2025					+0.28%
	DNCA INVEST - ONE Class H-A USD LU1278540171	125.83 USD 25.08.2025					+1.43%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	129.86 USD 25.08.2025					+1.83%
	DNCA INVEST - ONE Class I LU0641746143 Q	147.51 EUR 25.08.2025					+0.97%
	DNCA INVEST - ONE Class N LU1234714746 Q	113.87 EUR 25.08.2025					+0.87%
1 .. 211 212 213 214 215 .. 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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