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 - CONVERTIBLES Class B LU0512124107	169.09 EUR 04.08.2025					+7.23%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.00 CHF 30.05.2025					-0.67%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	193.87 EUR 04.08.2025					+7.31%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	107.17 EUR 04.08.2025					+7.41%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	162.40 EUR 04.08.2025					+3.70%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	152.76 EUR 04.08.2025					+3.59%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	183.34 EUR 04.08.2025					+3.96%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	115.01 EUR 04.08.2025					+3.85%
	DNCA INVEST - EUROSE Class A LU0284394235	190.23 EUR 04.08.2025					+6.18%
	DNCA INVEST - EUROSE Class AD LU0641748271	154.39 EUR 04.08.2025					+6.18%
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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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