DNCA INVEST - VALUE EUROPE: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	314.99 EUR 02.10.2025					+17.99%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	152.13 EUR 02.10.2025					+17.01%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	283.11 EUR 02.10.2025					+18.45%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	211.50 USD 02.10.2025					+19.53%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	308.90 EUR 02.10.2025					+18.73%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	155.79 EUR 02.10.2025					+16.82%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	174.55 EUR 02.10.2025					+19.37%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	156.71 EUR 02.10.2025					+18.51%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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