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 H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	134.00 EUR 01.08.2025					+3.87%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.20 EUR 01.08.2025					+3.89%
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170	82,738.29 EUR 01.08.2025
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	131.54 EUR 01.08.2025					+3.72%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.33 EUR 01.08.2025					+2.39%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	132.20 EUR 01.08.2025					+3.96%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	258.63 EUR 01.08.2025					+15.11%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	250.14 EUR 01.08.2025					+14.54%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	272.04 EUR 01.08.2025					+15.32%
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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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