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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	112.06 CHF 27.09.2024		112.06 CHF 27.09.2024			+15.41%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	159.82 EUR 02.10.2024					+4.57%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	156.17 EUR 02.10.2024					+4.42%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.40 CHF 02.10.2024					+1.09%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	178.61 EUR 02.10.2024					+5.17%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	98.62 EUR 02.10.2024					+5.09%
	DNCA INVEST - MIURI Class A LU0641745921	116.16 EUR 03.10.2024					+2.07%
	DNCA INVEST - MIURI Class AD LU1278540098	96.86 EUR 03.10.2024					+1.06%
	DNCA INVEST - MIURI Class B LU0641745681	128.85 EUR 03.10.2024					+1.93%
	DNCA INVEST - MIURI Class BG LU1481483334 Q	103.85 EUR 03.10.2024					+1.86%
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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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