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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SERENITE PLUS I LU1490785331	113.73 EUR 04.12.2025					+2.95%
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	253.02 EUR 04.12.2025					+10.42%
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	125,980.42 EUR 04.12.2025					+11.04%
	DNCA INVEST - SRI EURO QUALITY Class N LU2882335198 Q	125.29 EUR 04.12.2025					+10.93%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	277.00 EUR 04.12.2025					+0.26%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	263.92 EUR 04.12.2025					-0.08%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	294.13 EUR 04.12.2025					+1.41%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	195.23 USD 04.12.2025					+2.21%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	166.03 CHF 04.12.2025					-0.94%
1 .. 231 232 233 234 235 .. 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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Geschäftsleitung
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