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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	116.47 EUR 10.07.2025					+3.24%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	130.77 EUR 10.07.2025					+3.11%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	115.63 EUR 10.07.2025					+1.78%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	131.36 EUR 10.07.2025					+3.29%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	265.24 EUR 10.07.2025					+18.05%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	256.57 EUR 10.07.2025					+17.48%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	278.89 EUR 10.07.2025					+18.22%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	139.11 EUR 10.07.2025					+17.74%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	194.76 EUR 10.07.2025					+18.01%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	112.46 EUR 10.07.2025					-1.21%
1 .. 219 220 221 222 223 .. 5286
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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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Geschäftsleitung
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