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 - Global Convertibles Class A LU2595402673	93.97 EUR 04.08.2025					+7.73%
	DNCA INVEST - Global Convertibles Class I LU2595402327	128.26 EUR 04.08.2025					+8.20%
	DNCA INVEST - Global Convertibles Class N LU2595402830	110.29 EUR 08.07.2025					+8.06%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	147.13 EUR 24.07.2025					+10.34%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	16,351.43 EUR 24.07.2025					+10.80%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	83,006.69 EUR 24.07.2025					+10.85%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	120.90 EUR 24.07.2025					+10.75%
	DNCA INVEST - ONE Class A LU0641745921	119.12 EUR 04.08.2025					+1.45%
	DNCA INVEST - ONE Class AD LU1278540098	97.28 EUR 04.08.2025					-0.64%
	DNCA INVEST - ONE Class B LU0641745681	131.91 EUR 04.08.2025					+1.33%
1 .. 6 7 8 9 10 .. 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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