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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	313.87 EUR 21.01.2026					+0.99%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	137.68 EUR 21.01.2026					+0.99%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	168.25 EUR 21.01.2026					+0.96%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	150.22 EUR 21.01.2026					+0.97%
	DNCA INVEST - SRI High Yield Class A LU2040190709	111.50 EUR 21.01.2026					+0.33%
	DNCA INVEST - SRI High Yield Class B LU2040190881	111.09 EUR 21.01.2026					+0.32%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	107.51 EUR 21.01.2026					+0.36%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	207.92 EUR 21.01.2026					+1.85%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	179.48 EUR 21.01.2026					+1.81%
1 .. 229 230 231 232 233 .. 5127
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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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