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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	124.33 EUR 10.07.2025					-3.78%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	163.24 EUR 10.07.2025					+3.24%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	171.68 EUR 10.07.2025					+3.70%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	119.95 EUR 10.07.2025					+3.69%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	171.59 EUR 10.07.2025					+3.65%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	125.02 EUR 10.07.2025					+3.75%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	174.67 EUR 10.07.2025					+8.19%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	170.44 EUR 10.07.2025					+8.09%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.00 CHF 30.05.2025					-0.67%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	195.22 EUR 10.07.2025					+8.05%
1 .. 221 222 223 224 225 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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