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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	220.11 USD 04.12.2025					+3.14%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	311.45 EUR 04.12.2025					+1.23%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	136.62 EUR 04.12.2025					-0.46%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	167.06 EUR 04.12.2025					+0.76%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	149.13 EUR 04.12.2025					+0.91%
	DNCA INVEST - SRI High Yield Class A LU2040190709	110.81 EUR 04.12.2025					+3.88%
	DNCA INVEST - SRI High Yield Class B LU2040190881	110.43 EUR 04.12.2025					+3.71%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	106.76 EUR 04.12.2025					+4.50%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	200.63 EUR 03.12.2025					-7.65%
1 .. 232 233 234 235 236 .. 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
Hardturmstrasse 201

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