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 - VALUE EUROPE Class AD LU1278539082	149.21 EUR 04.08.2025					+14.77%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	272.52 EUR 04.08.2025					+14.02%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	202.92 USD 04.08.2025					+14.68%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	296.93 EUR 04.08.2025					+14.13%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	152.17 EUR 04.08.2025					+14.10%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	168.34 EUR 04.08.2025					+15.13%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	150.69 EUR 04.08.2025					+13.96%
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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