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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	174.32 EUR 14.08.2025					+19.22%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	155.72 EUR 14.08.2025					+17.76%
	DNCA SRI Euro Quality IC FR0010948463 Q	125,549.43 EUR 13.08.2025					+10.66%
	DNCA SRI Euro Quality NC FR0013514882 Q	124.92 EUR 13.08.2025					+10.60%
	DNCA SRI Euro Quality RC FR0010021733 Q	252.65 EUR 13.08.2025					+10.26%
	DNCA VALUE EUROPE C FR0010058008	373.42 EUR 14.08.2025					+17.09%
	DNCA VALUE EUROPE I FR0010884361	327.96 EUR 14.08.2025					+17.80%
	DNCA VALUE EUROPE N FR0013294303	404.60 EUR 14.08.2025					+17.72%
	Dominicé - European Equities Plus A CH0557758643 S	159.86 EUR 13.08.2025					+9.45%
	Dominicé - US Equities Plus A CH0205310540 S	462.18 USD 13.08.2025					+4.24%
1 .. 215 216 217 218 219 .. 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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