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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	168.58 EUR 13.08.2025					+1.82%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	117.79 EUR 13.08.2025					+1.82%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	168.47 EUR 13.08.2025					+1.77%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	122.77 EUR 13.08.2025					+1.88%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	175.17 EUR 13.08.2025					+8.50%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	170.90 EUR 13.08.2025					+8.38%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.00 CHF 30.05.2025					-0.67%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	195.89 EUR 13.08.2025					+8.42%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	108.29 EUR 13.08.2025					+8.53%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	162.43 EUR 13.08.2025					+3.72%
1 .. 207 208 209 210 211 .. 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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