DNCA INVEST: Merger of collective investment schemes or subfunds as of 18.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	129.16 EUR 09.10.2025					+4.49%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	113.73 EUR 09.10.2025					+1.15%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	127.44 EUR 09.10.2025					+4.36%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	135.09 EUR 09.10.2025					+5.12%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	117.80 CHF 09.10.2025					+2.73%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	141.04 USD 09.10.2025					+6.09%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	123.02 CHF 09.10.2025					+3.14%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	149.41 USD 09.10.2025					+6.62%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	135.46 EUR 09.10.2025					+5.00%
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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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