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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - MIURI Class BG LU1481483334 Q	104.56 EUR 04.11.2024					+2.56%
	DNCA INVEST - MIURI Class H-A USD LU1278540171	123.40 USD 04.11.2024					+3.95%
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q	126.70 USD 04.11.2024					+2.10%
	DNCA INVEST - MIURI Class I LU0641746143 Q	145.37 EUR 04.11.2024					+3.50%
	DNCA INVEST - MIURI Class N LU1234714746 Q	112.33 EUR 04.11.2024					+3.40%
	DNCA INVEST - SERENITE PLUS A LU1490785414	107.27 EUR 04.11.2024					+3.18%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	99.11 EUR 04.11.2024					+2.98%
	DNCA INVEST - SERENITE PLUS B LU1490785505	105.85 EUR 04.11.2024					+3.04%
	DNCA INVEST - SERENITE PLUS I LU1490785331	109.73 EUR 04.11.2024					+3.42%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	276.84 EUR 04.11.2024					-1.26%
1 .. 248 249 250 251 252 .. 5550
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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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