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 - GLOBAL NEW WORLD Class A EUR LU2194926775	110.91 EUR 09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	236.71 EUR 09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	228.37 EUR 09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	121.99 EUR 09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	83,896.23 EUR 08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	113.39 EUR 09.10.2025
	DNCA INVEST - ONE Class A LU0641745921	118.41 EUR 09.10.2025					+0.84%
	DNCA INVEST - ONE Class AD LU1278540098	95.80 EUR 09.10.2025					-2.16%
	DNCA INVEST - ONE Class B LU0641745681	131.08 EUR 09.10.2025					+0.69%
	DNCA INVEST - ONE Class BG LU1481483334 Q	105.55 EUR 09.10.2025					+0.62%
1 .. 6 7 8 9 10 .. 12
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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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