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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	112.73 EUR 21.01.2026					+2.28%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	164.43 EUR 21.01.2026					+0.37%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	154.56 EUR 21.01.2026					+0.36%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	186.02 EUR 21.01.2026					+0.40%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	116.58 EUR 21.01.2026					+0.39%
	DNCA INVEST - EUROSE Class A LU0284394235	194.69 EUR 21.01.2026					+0.80%
	DNCA INVEST - EUROSE Class AD LU0641748271	155.95 EUR 21.01.2026					+0.80%
	DNCA INVEST - EUROSE Class B LU0512121004	189.13 EUR 21.01.2026					+0.78%
	DNCA INVEST - EUROSE Class B LU0765621056	112.75 CHF 21.01.2026					+0.49%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	122.70 CHF 21.01.2026					+0.71%
1 .. 223 224 225 226 227 .. 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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