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 - SRI High Yield Class A LU2040190709	109.71 EUR 04.08.2025					+2.85%
	DNCA INVEST - SRI High Yield Class B LU2040190881	109.41 EUR 04.08.2025					+2.75%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	105.48 EUR 04.08.2025					+3.25%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	209.96 EUR 04.08.2025					-3.36%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	181.75 EUR 04.08.2025					-3.70%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	226.95 EUR 04.08.2025					-2.88%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	134.16 EUR 04.08.2025					-2.87%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	175.09 EUR 04.08.2025					-2.93%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	303.18 EUR 04.08.2025					+13.57%
1 .. 8 9 10 11 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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