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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - Global Convertibles Class A LU2595402673	98.10 EUR 04.12.2025					+12.46%
	DNCA INVEST - Global Convertibles Class I LU2595402327	134.26 EUR 04.12.2025					+13.26%
	DNCA INVEST - Global Convertibles Class N LU2595402830	110.29 EUR 08.07.2025					+8.06%
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	108.19 EUR 04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	230.81 EUR 04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	222.58 EUR 04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	119.13 EUR 04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	83,896.23 EUR 08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	110.71 EUR 04.12.2025
	DNCA INVEST - ONE Class A LU0641745921	114.84 EUR 03.12.2025					-2.20%
1 .. 229 230 231 232 233 .. 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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