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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	148.48 EUR 04.12.2025					+6.63%
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	104.90 EUR 04.12.2025
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	617,713.54 EUR 04.12.2025					+26.03%
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	160.61 EUR 04.12.2025					+25.78%
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	170,005.75 EUR 04.12.2025					+26.19%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	117.13 EUR 04.12.2025					+1.58%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	116.09 EUR 04.12.2025					+1.47%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	122.17 EUR 04.12.2025					+2.29%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	120.07 EUR 04.12.2025					+2.07%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	123.52 EUR 04.12.2025					+2.39%
1 .. 228 229 230 231 232 .. 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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Geschäftsleitung
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