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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	142.04 EUR 04.11.2024					-1.26%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	264.83 EUR 04.11.2024					-1.59%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	290.07 EUR 04.11.2024					-0.22%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	190.93 USD 04.11.2024					-0.03%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	168.37 CHF 04.11.2024					-2.46%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	212.98 USD 04.11.2024					+0.84%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	307.80 EUR 04.11.2024					-0.39%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	137.31 EUR 04.11.2024					-0.39%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	166.00 EUR 04.11.2024					-0.81%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	147.92 EUR 04.11.2024					-0.68%
1 .. 249 250 251 252 253 .. 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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