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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - MIURI Class A LU0641745921	117.05 EUR 20.01.2025					-0.32%
	DNCA INVEST - MIURI Class AD LU1278540098	97.59 EUR 20.01.2025					-0.33%
	DNCA INVEST - MIURI Class B LU0641745681	129.76 EUR 20.01.2025					-0.32%
	DNCA INVEST - MIURI Class BG LU1481483334 Q	104.54 EUR 20.01.2025					-0.34%
	DNCA INVEST - MIURI Class H-A USD LU1278540171	123.76 USD 20.01.2025					-0.24%
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q	127.27 USD 20.01.2025					-0.20%
	DNCA INVEST - MIURI Class I LU0641746143 Q	145.71 EUR 20.01.2025					-0.27%
	DNCA INVEST - MIURI Class N LU1234714746 Q	112.58 EUR 20.01.2025					-0.27%
	DNCA INVEST - SERENITE PLUS A LU1490785414	108.03 EUR 20.01.2025					+0.07%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	99.81 EUR 20.01.2025					+0.08%
1 .. 248 249 250 251 252 .. 5486
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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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