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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class AD LU1278540098	93.96 EUR 13.05.2025					-4.03%
	DNCA INVEST - ONE Class B LU0641745681	127.47 EUR 13.05.2025					-2.08%
	DNCA INVEST - ONE Class BG LU1481483334 Q	102.68 EUR 13.05.2025					-2.12%
	DNCA INVEST - ONE Class H-A USD LU1278540171	121.91 USD 13.05.2025					-1.73%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	125.68 USD 13.05.2025					-1.45%
	DNCA INVEST - ONE Class I LU0641746143 Q	143.55 EUR 13.05.2025					-1.75%
	DNCA INVEST - ONE Class N LU1234714746 Q	110.86 EUR 13.05.2025					-1.80%
	DNCA INVEST - SERENITE PLUS A LU1490785414	109.30 EUR 14.05.2025					+1.25%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.07 EUR 14.05.2025					+0.34%
	DNCA INVEST - SERENITE PLUS B LU1490785505	107.72 EUR 14.05.2025					+1.19%
1 .. 237 238 239 240 241 .. 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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