DNCA INVEST - MIURI: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - MIURI Class A LU0641745921	117.47 EUR 17.12.2024					+3.23%
	DNCA INVEST - MIURI Class AD LU1278540098	97.96 EUR 17.12.2024					+2.21%
	DNCA INVEST - MIURI Class B LU0641745681	130.25 EUR 17.12.2024					+3.04%
	DNCA INVEST - MIURI Class BG LU1481483334 Q	104.96 EUR 17.12.2024					+2.95%
	DNCA INVEST - MIURI Class H-A USD LU1278540171	124.05 USD 17.12.2024					+4.50%
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q	127.46 USD 17.12.2024					+2.71%
	DNCA INVEST - MIURI Class I LU0641746143 Q	146.09 EUR 17.12.2024					+4.01%
	DNCA INVEST - MIURI Class N LU1234714746 Q	112.88 EUR 17.12.2024					+3.90%

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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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