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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	189.96 EUR 03.12.2025					+15.10%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	114.92 EUR 04.12.2025					+0.95%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	120.96 EUR 04.12.2025					+1.64%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	118.97 EUR 04.12.2025					+1.41%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,301.69 EUR 04.12.2025					+1.68%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	116.79 EUR 04.12.2025					+17.20%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	161.37 EUR 04.12.2025					+18.13%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	122.65 EUR 04.12.2025					+16.06%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	119.17 EUR 04.12.2025					+17.76%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	163.43 EUR 04.12.2025					+3.36%
1 .. 224 225 226 227 228 .. 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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Geschäftsleitung
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