DNCA INVEST: Merger of collective investment schemes or subfunds as of 25.07.2025

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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	127.92 EUR 01.08.2025					+3.49%
	DNCA INVEST - ALPHA BONDS Class A3 EUR LU3077228958	215.30 EUR 01.08.2025
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	114.84 EUR 01.08.2025					+2.13%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	126.25 EUR 01.08.2025					+3.38%
	DNCA INVEST - ALPHA BONDS Class B EUR LU3077229097	207.80 EUR 01.08.2025
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	133.59 EUR 01.08.2025					+3.95%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	117.05 CHF 01.08.2025					+2.08%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	139.08 USD 01.08.2025					+4.62%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	122.18 CHF 01.08.2025					+2.44%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	147.16 USD 01.08.2025					+5.02%
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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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