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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	175.98 EUR 25.08.2025					+20.35%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	157.19 EUR 25.08.2025					+18.88%
	DNCA SRI Euro Quality IC FR0010948463 Q	127,365.79 EUR 25.08.2025					+12.27%
	DNCA SRI Euro Quality NC FR0013514882 Q	126.72 EUR 25.08.2025					+12.19%
	DNCA SRI Euro Quality RC FR0010021733 Q	256.25 EUR 25.08.2025					+11.83%
	DNCA VALUE EUROPE C FR0010058008	376.90 EUR 25.08.2025					+18.18%
	DNCA VALUE EUROPE I FR0010884361	331.11 EUR 25.08.2025					+18.93%
	DNCA VALUE EUROPE N FR0013294303	408.48 EUR 25.08.2025					+18.85%
	Dominicé - European Equities Plus A CH0557758643 S	161.49 EUR 20.08.2025					+10.57%
	Dominicé - US Equities Plus A CH0205310540 S	462.70 USD 20.08.2025					+4.36%
1 .. 215 216 217 218 219 .. 5255
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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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