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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	115.58 EUR 17.12.2025					+1.73%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	134.02 EUR 17.12.2025					+5.39%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435 S	259.90 EUR 18.12.2025					+15.67%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518 S	251.27 EUR 18.12.2025					+15.06%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	274.47 EUR 18.12.2025					+16.35%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	133.81 EUR 18.12.2025					+13.25%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	191.35 EUR 18.12.2025					+15.94%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	114.22 EUR 18.12.2025					+0.33%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	120.26 EUR 18.12.2025					+1.05%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	118.27 EUR 18.12.2025					+0.81%
1 .. 225 226 227 228 229 .. 5147
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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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