DNCA INVEST - ALPHA BONDS: 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 - ALPHA BONDS Class A LU1694789451	127.76 EUR 21.08.2025					+3.36%
	DNCA INVEST - ALPHA BONDS Class A3 EUR LU3077228958	215.62 EUR 21.08.2025
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	114.71 EUR 21.08.2025					+2.02%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	126.06 EUR 21.08.2025					+3.23%
	DNCA INVEST - ALPHA BONDS Class B EUR LU3077229097	208.08 EUR 21.08.2025
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	133.54 EUR 21.08.2025					+3.91%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	116.75 CHF 21.08.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	139.08 USD 21.08.2025					+4.62%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	121.94 CHF 21.08.2025					+2.24%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	147.23 USD 21.08.2025					+5.07%
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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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