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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	178.44 EUR 14.08.2025					-5.46%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	222.90 EUR 14.08.2025					-4.61%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	131.76 EUR 14.08.2025					-4.61%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	171.96 EUR 14.08.2025					-4.66%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	313.26 EUR 14.08.2025					+17.34%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	154.48 EUR 14.08.2025					+18.82%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	281.60 EUR 14.08.2025					+17.81%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	209.78 USD 14.08.2025					+18.56%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	306.87 EUR 14.08.2025					+17.95%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	157.26 EUR 14.08.2025					+17.92%
1 .. 214 215 216 217 218 .. 5256
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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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