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 - ONE Class BG LU1481483334 Q	105.78 EUR 01.08.2025					+0.84%
	DNCA INVEST - ONE Class H-A USD LU1278540171	126.21 USD 01.08.2025					+1.73%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	130.20 USD 01.08.2025					+2.09%
	DNCA INVEST - ONE Class I LU0641746143 Q	148.18 EUR 01.08.2025					+1.42%
	DNCA INVEST - ONE Class N LU1234714746 Q	114.44 EUR 01.08.2025					+1.37%
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.23 EUR 04.08.2025					+2.11%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.92 EUR 04.08.2025					+1.19%
	DNCA INVEST - SERENITE PLUS B LU1490785505	108.62 EUR 04.08.2025					+2.04%
	DNCA INVEST - SERENITE PLUS I LU1490785331	112.99 EUR 04.08.2025					+2.28%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	276.93 EUR 04.08.2025					+0.24%
1 .. 7 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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