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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 B LU1490785174	174.38 EUR 04.12.2025					-7.61%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	218.79 EUR 04.12.2025					-6.37%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	127.33 EUR 04.12.2025					-7.82%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	168.75 EUR 04.12.2025					-6.44%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	321.23 EUR 04.12.2025					+20.33%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	155.05 EUR 04.12.2025					+19.26%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	288.27 EUR 04.12.2025					+20.61%
	DNCA INVEST - VALUE EUROPE Class DE LU3038492461	138.94 EUR 04.12.2025					+21.77%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	216.30 USD 04.12.2025					+22.24%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	315.47 EUR 04.12.2025					+21.26%
1 .. 233 234 235 236 237 .. 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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