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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class B LU0641745681	125.01 EUR 21.01.2026					-0.37%
	DNCA INVEST - ONE Class BG LU1481483334 Q	100.62 EUR 21.01.2026					-0.39%
	DNCA INVEST - ONE Class H-A USD LU1278540171	121.49 USD 21.01.2026					-0.28%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	125.88 USD 21.01.2026					-0.23%
	DNCA INVEST - ONE Class I LU0641746143 Q	141.70 EUR 21.01.2026					-0.32%
	DNCA INVEST - ONE Class N LU1234714746 Q	109.32 EUR 21.01.2026					-0.34%
	DNCA INVEST - SERENITE PLUS A LU1490785414	111.14 EUR 21.01.2026					+0.16%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.68 EUR 21.01.2026					+0.15%
	DNCA INVEST - SERENITE PLUS B LU1490785505	109.40 EUR 21.01.2026					+0.14%
	DNCA INVEST - SERENITE PLUS I LU1490785331	114.06 EUR 21.01.2026					+0.17%
1 .. 227 228 229 230 231 .. 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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