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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	129.90 USD 16.10.2025					+1.86%
	DNCA INVEST - ONE Class I LU0641746143 Q	146.97 EUR 16.10.2025					+0.60%
	DNCA INVEST - ONE Class N LU1234714746 Q	113.43 EUR 16.10.2025					+0.48%
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.80 EUR 16.10.2025					+2.64%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.37 EUR 16.10.2025					+0.64%
	DNCA INVEST - SERENITE PLUS B LU1490785505	109.13 EUR 16.10.2025					+2.52%
	DNCA INVEST - SERENITE PLUS I LU1490785331	113.63 EUR 16.10.2025					+2.86%
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	260.87 EUR 16.10.2025					+13.85%
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	129,780.70 EUR 16.10.2025					+14.39%
	DNCA INVEST - SRI EURO QUALITY Class N LU2882335198 Q	129.10 EUR 16.10.2025					+14.30%
1 .. 235 236 237 238 239 .. 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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