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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	169,193.19 EUR 16.10.2025					+25.59%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	117.87 EUR 16.10.2025					+2.22%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	116.83 EUR 16.10.2025					+2.12%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	122.90 EUR 16.10.2025					+2.90%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	120.83 EUR 16.10.2025					+2.71%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	124.24 EUR 16.10.2025					+2.98%
	DNCA INVEST - Global Convertibles Class A LU2595402673	98.75 EUR 16.10.2025					+13.21%
	DNCA INVEST - Global Convertibles Class I LU2595402327	134.97 EUR 16.10.2025					+13.86%
	DNCA INVEST - Global Convertibles Class N LU2595402830	110.29 EUR 08.07.2025					+8.06%
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	107.75 EUR 16.10.2025
1 .. 233 234 235 236 237 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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