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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	159.09 EUR 04.12.2025					+19.29%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	178.07 EUR 04.12.2025					+21.78%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	159.97 EUR 04.12.2025					+20.98%
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388	119.38 EUR 04.12.2025					+19.74%
	Dominicé - European Equities Plus A CH0557758643 S	159.68 EUR 19.11.2025					+9.33%
	Dominicé - US Equities Plus A CH0205310540 S	450.56 USD 19.11.2025					+1.62%
	Dominicé - US Equities Plus B CH0205310987	467,581.22 USD 19.11.2025					+2.07%
	Dominicé - US Equities Plus C CH1352943711 Q	105.11 USD 19.11.2025					+2.32%
	Dominicé Swiss Property Fund CH0215751527	127.88 CHF 30.06.2025			170.80 CHF 04.12.2025		+18.20%
	DSC (CH) Obligationenfonds CHF R CH1136467094	99.08 CHF 04.12.2025					+0.58%
1 .. 234 235 236 237 238 .. 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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