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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.74 EUR 13.08.2025					+2.76%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	132.67 EUR 13.08.2025					+4.32%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	263.65 EUR 13.08.2025					+17.34%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	255.26 EUR 13.08.2025					+16.88%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	277.71 EUR 13.08.2025					+17.72%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	138.52 EUR 13.08.2025					+17.24%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	193.89 EUR 13.08.2025					+17.48%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	113.28 EUR 13.08.2025					-0.49%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	118.96 EUR 13.08.2025					-0.04%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	117.09 EUR 13.08.2025					-0.20%
1 .. 205 206 207 208 209 .. 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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