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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EVOLUTIF Class A LU0284394664	207.56 EUR 27.09.2024					+12.55%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	171.44 EUR 27.09.2024					+12.57%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	194.68 EUR 27.09.2024					+12.29%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	243.23 EUR 27.09.2024					+12.73%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	132.62 EUR 27.09.2024					+12.20%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	136.75 EUR 27.09.2024					+13.34%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	118.16 EUR 27.09.2024					+2.47%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	117.29 EUR 27.09.2024					+2.34%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	122.63 EUR 27.09.2024					+2.85%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	120.66 EUR 27.09.2024					+2.41%
1 .. 254 255 256 257 258 .. 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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