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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	107.93 EUR 10.07.2025					+8.17%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	161.17 EUR 10.07.2025					+2.91%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	151.62 EUR 10.07.2025					+2.82%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	181.91 EUR 10.07.2025					+3.15%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	114.12 EUR 10.07.2025					+3.04%
	DNCA INVEST - EUROSE Class A LU0284394235	190.85 EUR 10.07.2025					+6.52%
	DNCA INVEST - EUROSE Class AD LU0641748271	154.90 EUR 10.07.2025					+6.53%
	DNCA INVEST - EUROSE Class B LU0512121004	185.56 EUR 10.07.2025					+6.44%
	DNCA INVEST - EUROSE Class B LU0765621056	111.06 CHF 10.07.2025					+5.61%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	121.76 CHF 10.07.2025					+5.47%
1 .. 222 223 224 225 226 .. 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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