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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class AD LU1278540098	92.91 EUR 03.12.2025					-5.11%
	DNCA INVEST - ONE Class B LU0641745681	127.08 EUR 03.12.2025					-2.38%
	DNCA INVEST - ONE Class BG LU1481483334 Q	102.31 EUR 03.12.2025					-2.47%
	DNCA INVEST - ONE Class H-A USD LU1278540171	123.19 USD 03.12.2025					-0.70%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	127.51 USD 03.12.2025					-0.02%
	DNCA INVEST - ONE Class I LU0641746143 Q	143.87 EUR 03.12.2025					-1.53%
	DNCA INVEST - ONE Class N LU1234714746 Q	111.02 EUR 03.12.2025					-1.66%
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.86 EUR 04.12.2025					+2.70%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.43 EUR 04.12.2025					+0.70%
	DNCA INVEST - SERENITE PLUS B LU1490785505	109.16 EUR 04.12.2025					+2.55%
1 .. 230 231 232 233 234 .. 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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