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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - Global Convertibles Class I LU2595402327	139.80 EUR 21.01.2026					+3.91%
	DNCA INVEST - Global Convertibles Class N LU2595402830	110.29 EUR 08.07.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	104.55 EUR 21.01.2026					-1.56%
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	222.95 EUR 21.01.2026					-1.58%
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	214.93 EUR 21.01.2026					-1.59%
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	115.23 EUR 21.01.2026					-1.52%
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	83,896.23 EUR 08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	107.07 EUR 21.01.2026					-1.53%
	DNCA INVEST - ONE Class A LU0641745921	112.99 EUR 21.01.2026					-0.36%
	DNCA INVEST - ONE Class AD LU1278540098	91.41 EUR 21.01.2026					-0.36%
1 .. 226 227 228 229 230 .. 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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