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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class A LU0284394235	188.12 EUR 13.05.2025					+5.00%
	DNCA INVEST - EUROSE Class AD LU0641748271	152.68 EUR 13.05.2025					+5.00%
	DNCA INVEST - EUROSE Class B LU0512121004	182.95 EUR 13.05.2025					+4.94%
	DNCA INVEST - EUROSE Class B LU0765621056	110.45 CHF 13.05.2025					+5.03%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	120.35 CHF 13.05.2025					+4.25%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	149.14 USD 13.05.2025					+5.54%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	124.36 CHF 13.05.2025					+4.47%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	214.96 EUR 13.05.2025					+5.22%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	111.85 EUR 13.05.2025					+4.28%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	138.20 EUR 13.05.2025					+5.15%
1 .. 234 235 236 237 238 .. 5374
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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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