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 - EVOLUTIF Class AD LU1055118761	178.90 EUR 04.08.2025					+2.62%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	202.38 EUR 04.08.2025					+2.38%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	255.56 EUR 04.08.2025					+3.22%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	138.98 EUR 04.08.2025					+3.02%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	143.92 EUR 04.08.2025					+3.35%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	116.30 EUR 04.08.2025					+0.86%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	115.31 EUR 04.08.2025					+0.79%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	121.04 EUR 04.08.2025					+1.34%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	119.05 EUR 04.08.2025					+1.20%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	122.33 EUR 04.08.2025					+1.40%
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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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