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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	168.44 EUR 17.01.2025					+1.75%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	122.62 EUR 17.01.2025					+1.76%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	163.60 EUR 17.01.2025					+1.33%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	159.77 EUR 17.01.2025					+1.32%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.53 CHF 17.01.2025					+0.09%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	183.01 EUR 17.01.2025					+1.30%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	101.13 EUR 17.01.2025					+1.35%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	156.61 EUR 17.01.2025					0.00%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	147.45 EUR 17.01.2025					-0.01%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	176.36 EUR 17.01.2025					0.00%
1 .. 244 245 246 247 248 .. 5488
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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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