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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	136.29 EUR 03.12.2025					+5.64%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.01 EUR 03.12.2025					+3.72%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	133.69 EUR 03.12.2025					+5.42%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.02 EUR 03.12.2025					+2.12%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	134.50 EUR 03.12.2025					+5.76%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435 S	258.04 EUR 03.12.2025					+14.84%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518 S	249.52 EUR 03.12.2025					+14.25%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	272.43 EUR 03.12.2025					+15.48%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	132.81 EUR 03.12.2025					+12.41%
1 .. 223 224 225 226 227 .. 5177
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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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