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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	225.62 EUR 21.01.2026					+1.90%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	131.30 EUR 21.01.2026					+1.89%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	173.99 EUR 21.01.2026					+1.89%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	334.60 EUR 21.01.2026					+1.75%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	161.53 EUR 21.01.2026					+1.74%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	300.22 EUR 21.01.2026					+1.74%
	DNCA INVEST - VALUE EUROPE Class DE LU3038492461	144.86 EUR 21.01.2026					+1.78%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	225.66 USD 21.01.2026					+1.79%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	328.99 EUR 21.01.2026					+1.80%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	165.90 EUR 21.01.2026					+1.80%
1 .. 230 231 232 233 234 .. 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
Hardturmstrasse 201

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