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 - BEYOND GLOBAL LEADERS Class A LU0383783841	217.29 EUR 17.07.2025					-2.11%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	209.75 EUR 17.07.2025					-2.24%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	251.29 EUR 17.07.2025					-1.55%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	126.99 EUR 17.07.2025					-1.72%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	156.43 EUR 01.08.2025					-1.06%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	164.60 EUR 01.08.2025					-0.58%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	115.01 EUR 01.08.2025					-0.58%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	164.50 EUR 01.08.2025					-0.63%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	119.87 EUR 01.08.2025					-0.52%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	173.33 EUR 04.08.2025					+7.36%
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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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