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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	255.39 EUR 21.01.2026					+0.71%
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	127,263.90 EUR 21.01.2026					+0.75%
	DNCA INVEST - SRI EURO QUALITY Class N LU2882335198 Q	126.55 EUR 21.01.2026					+0.75%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	278.77 EUR 21.01.2026					+0.93%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	265.54 EUR 21.01.2026					+0.92%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	296.50 EUR 21.01.2026					+1.00%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	196.84 USD 21.01.2026					+0.99%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	166.87 CHF 21.01.2026					+0.88%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	222.28 USD 21.01.2026					+1.06%
1 .. 228 229 230 231 232 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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