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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	120.68 CHF 13.05.2025					+1.18%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	143.92 USD 13.05.2025					+2.70%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	110.88 CAD 13.05.2025					+0.68%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	131.72 EUR 13.05.2025					+2.10%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	115.18 EUR 13.05.2025					+2.10%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	129.38 EUR 13.05.2025					+2.02%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	114.40 EUR 13.05.2025					+0.70%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	129.89 EUR 13.05.2025					+2.14%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	250.57 EUR 13.05.2025					+11.52%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	243.08 EUR 13.05.2025					+11.31%
1 .. 230 231 232 233 234 .. 5373
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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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