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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	316.24 EUR 16.10.2025					+18.46%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	152.60 EUR 16.10.2025					+17.38%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	284.21 EUR 16.10.2025					+18.91%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	212.46 USD 16.10.2025					+20.07%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	310.22 EUR 16.10.2025					+19.24%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	156.45 EUR 16.10.2025					+17.31%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	175.13 EUR 16.10.2025					+19.77%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	157.36 EUR 16.10.2025					+19.00%
	DNCA VALUE EUROPE C FR0010058008	376.86 EUR 16.10.2025					+18.16%
	DNCA VALUE EUROPE I FR0010884361	331.51 EUR 16.10.2025					+19.07%
1 .. 238 239 240 241 242 .. 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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Geschäftsleitung
Hardturmstrasse 201

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