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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA Invest - Global Emerging Equity Class A LU2533787193	140.68 EUR 10.07.2025					+5.50%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	15,630.25 EUR 10.07.2025					+5.91%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	79,342.64 EUR 10.07.2025					+5.96%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	115.57 EUR 10.07.2025					+5.87%
	DNCA INVEST - ONE Class A LU0641745921	118.07 EUR 10.07.2025					+0.55%
	DNCA INVEST - ONE Class AD LU1278540098	96.42 EUR 10.07.2025					-1.52%
	DNCA INVEST - ONE Class B LU0641745681	130.77 EUR 10.07.2025					+0.45%
	DNCA INVEST - ONE Class BG LU1481483334 Q	105.32 EUR 10.07.2025					+0.40%
	DNCA INVEST - ONE Class H-A USD LU1278540171	125.57 USD 10.07.2025					+1.22%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	129.51 USD 10.07.2025					+1.55%
1 .. 225 226 227 228 229 .. 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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