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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	118.02 EUR 10.07.2025					-0.83%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	116.19 EUR 10.07.2025					-0.96%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,049.15 EUR 10.07.2025					-0.81%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	113.63 EUR 10.07.2025					+14.03%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	156.46 EUR 10.07.2025					+14.54%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	120.81 EUR 10.07.2025					+14.32%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	115.71 EUR 10.07.2025					+14.34%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class A LU0383783841	212.76 EUR 10.07.2025					-4.15%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	205.39 EUR 10.07.2025					-4.27%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	246.00 EUR 10.07.2025					-3.62%
1 .. 220 221 222 223 224 .. 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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