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 - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	135.69 EUR 01.08.2025					+14.85%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	189.95 EUR 01.08.2025					+15.09%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	113.31 EUR 04.08.2025					-0.47%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	118.97 EUR 04.08.2025					-0.03%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	117.11 EUR 04.08.2025					-0.18%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,130.69 EUR 04.08.2025					-0.01%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	111.22 EUR 01.08.2025					+11.61%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	153.22 EUR 01.08.2025					+12.17%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	118.31 EUR 01.08.2025					+11.95%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	113.30 EUR 01.08.2025					+11.96%
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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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