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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	106.97 EUR 14.05.2025					+5.20%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	212.93 EUR 14.05.2025					+1.00%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	176.10 EUR 14.05.2025					+1.01%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	199.38 EUR 14.05.2025					+0.86%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	250.99 EUR 14.05.2025					+1.38%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	136.58 EUR 14.05.2025					+1.25%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	141.32 EUR 14.05.2025					+1.49%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	114.30 EUR 14.05.2025					-0.88%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	113.42 EUR 14.05.2025					-0.87%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	118.78 EUR 14.05.2025					-0.55%
1 .. 235 236 237 238 239 .. 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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