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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	134.07 EUR 13.08.2025					+4.33%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	117.42 CHF 13.08.2025					+2.40%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	139.66 USD 13.08.2025					+5.05%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	122.53 CHF 13.08.2025					+2.73%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	147.79 USD 13.08.2025					+5.47%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	134.47 EUR 13.08.2025					+4.23%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.63 EUR 13.08.2025					+4.27%
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170	83,896.23 EUR 08.08.2025
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	132.00 EUR 13.08.2025					+4.08%
1 .. 204 205 206 207 208 .. 5255
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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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