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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	108.37 EUR 16.10.2025					+6.58%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	222.24 EUR 16.10.2025					+5.41%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	181.54 EUR 16.10.2025					+4.13%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	207.76 EUR 16.10.2025					+5.10%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	263.13 EUR 16.10.2025					+6.28%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	142.98 EUR 16.10.2025					+5.99%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	148.28 EUR 16.10.2025					+6.48%
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	104.58 EUR 16.10.2025
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	614,894.80 EUR 16.10.2025					+25.45%
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	159.93 EUR 16.10.2025					+25.25%
1 .. 232 233 234 235 236 .. 5200
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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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