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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	103.17 EUR 14.05.2025					+0.99%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	108.31 EUR 14.05.2025					+0.90%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	214.49 EUR 14.05.2025					-1.28%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	185.93 EUR 14.05.2025					-1.49%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	231.42 EUR 14.05.2025					-0.97%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	136.80 EUR 14.05.2025					-0.96%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	178.57 EUR 14.05.2025					-1.00%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	298.20 EUR 14.05.2025					+11.70%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	146.17 EUR 14.05.2025					+12.43%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	268.17 EUR 14.05.2025					+12.20%
1 .. 240 241 242 243 244 .. 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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