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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	133.49 EUR 16.10.2025					+5.26%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	115.85 EUR 16.10.2025					+1.97%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	134.24 EUR 16.10.2025					+5.56%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	259.43 EUR 16.10.2025					+15.46%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	251.00 EUR 16.10.2025					+14.93%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	273.67 EUR 16.10.2025					+16.01%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	133.42 EUR 16.10.2025					+12.92%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	190.91 EUR 16.10.2025					+15.68%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	115.27 EUR 16.10.2025					+1.26%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	121.21 EUR 16.10.2025					+1.85%
1 .. 228 229 230 231 232 .. 5200
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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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