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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	302.82 EUR 10.07.2025					+16.39%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	155.19 EUR 10.07.2025					+16.37%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	171.69 EUR 10.07.2025					+17.42%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	153.71 EUR 10.07.2025					+16.24%
	DNCA SRI Euro Quality IC FR0010948463 Q	128,007.25 EUR 10.07.2025					+12.83%
	DNCA SRI Euro Quality NC FR0013514882 Q	127.38 EUR 10.07.2025					+12.78%
	DNCA SRI Euro Quality RC FR0010021733 Q	257.74 EUR 10.07.2025					+12.48%
	DNCA VALUE EUROPE C FR0010058008	368.81 EUR 10.07.2025					+15.64%
	DNCA VALUE EUROPE I FR0010884361	323.63 EUR 10.07.2025					+16.24%
	DNCA VALUE EUROPE N FR0013294303	399.28 EUR 10.07.2025					+16.17%
1 .. 229 230 231 232 233 .. 5286
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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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