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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	126.27 CHF 03.12.2025					+6.07%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	220.44 EUR 03.12.2025					+7.91%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	113.21 EUR 03.12.2025					+5.55%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	141.57 EUR 03.12.2025					+7.72%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	108.10 EUR 03.12.2025					+6.32%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	222.20 EUR 04.12.2025					+5.39%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	181.50 EUR 04.12.2025					+4.11%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	207.61 EUR 04.12.2025					+5.02%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	263.46 EUR 04.12.2025					+6.41%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	143.09 EUR 04.12.2025					+6.07%
1 .. 227 228 229 230 231 .. 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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