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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class AD LU0641748271	146.26 EUR 26.09.2024					+1.52%
	DNCA INVEST - EUROSE Class B LU0512121004	174.59 EUR 26.09.2024					+2.89%
	DNCA INVEST - EUROSE Class B LU0765621056	106.04 CHF 26.09.2024					+4.82%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	116.38 CHF 26.09.2024					+1.09%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	140.87 USD 26.09.2024					+4.20%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	119.80 CHF 26.09.2024					+1.62%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	204.10 EUR 26.09.2024					+3.58%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	107.16 EUR 26.09.2024					+3.29%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	131.39 EUR 26.09.2024					+3.41%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	102.62 EUR 26.09.2024					+1.61%
1 .. 253 254 255 256 257 .. 5568
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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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