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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	151.75 USD 10.07.2025					+7.39%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	125.93 CHF 10.07.2025					+5.79%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	218.28 EUR 10.07.2025					+6.85%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	113.58 EUR 10.07.2025					+5.89%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	140.29 EUR 10.07.2025					+6.74%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	108.53 EUR 10.07.2025					+6.74%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	216.74 EUR 10.07.2025					+2.80%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	179.25 EUR 10.07.2025					+2.82%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	202.83 EUR 10.07.2025					+2.61%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	255.85 EUR 10.07.2025					+3.34%
1 .. 223 224 225 226 227 .. 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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