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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	283.01 EUR 21.01.2026					+1.85%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	137.97 EUR 21.01.2026					+1.85%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	197.24 EUR 21.01.2026					+1.83%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	115.53 EUR 21.01.2026					+0.57%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	121.73 EUR 21.01.2026					+0.62%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	119.69 EUR 21.01.2026					+0.61%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,367.88 EUR 21.01.2026					+0.62%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	121.14 EUR 21.01.2026					+2.10%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	167.57 EUR 21.01.2026					+2.15%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	127.37 EUR 21.01.2026					+2.16%
1 .. 221 222 223 224 225 .. 5126
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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