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 H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	134.22 EUR 04.08.2025					+4.04%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.41 EUR 04.08.2025					+4.07%
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170	83,939.73 EUR 04.08.2025
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	131.76 EUR 04.08.2025					+3.90%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.52 EUR 04.08.2025					+2.56%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	132.41 EUR 04.08.2025					+4.12%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	261.25 EUR 04.08.2025					+16.27%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	252.66 EUR 04.08.2025					+15.69%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	274.80 EUR 04.08.2025					+16.49%
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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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