DNCA INVEST - ONE: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class A LU0641745921	118.41 EUR 09.10.2025					+0.84%
	DNCA INVEST - ONE Class AD LU1278540098	95.80 EUR 09.10.2025					-2.16%
	DNCA INVEST - ONE Class B LU0641745681	131.08 EUR 09.10.2025					+0.69%
	DNCA INVEST - ONE Class BG LU1481483334 Q	105.55 EUR 09.10.2025					+0.62%
	DNCA INVEST - ONE Class H-A USD LU1278540171	126.58 USD 09.10.2025					+2.03%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	130.71 USD 09.10.2025					+2.49%
	DNCA INVEST - ONE Class I LU0641746143 Q	148.19 EUR 09.10.2025					+1.43%
	DNCA INVEST - ONE Class N LU1234714746 Q	114.38 EUR 09.10.2025					+1.32%

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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
Hardturmstrasse 201

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