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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	198.76 USD 14.05.2025					+12.33%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	291.50 EUR 14.05.2025					+12.04%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	149.39 EUR 14.05.2025					+12.02%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	164.71 EUR 14.05.2025					+12.65%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	148.03 EUR 14.05.2025					+11.95%
	DNCA SRI Euro Quality IC FR0010948463 Q	125,967.02 EUR 14.05.2025					+11.03%
	DNCA SRI Euro Quality NC FR0013514882 Q	125.37 EUR 14.05.2025					+11.00%
	DNCA SRI Euro Quality RC FR0010021733 Q	253.86 EUR 14.05.2025					+10.79%
	DNCA VALUE EUROPE C FR0010058008	355.61 EUR 14.05.2025					+11.50%
	DNCA VALUE EUROPE I FR0010884361	311.59 EUR 14.05.2025					+11.92%
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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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