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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	123.57 CHF 16.01.2026					+0.41%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	151.78 USD 16.01.2026					+0.58%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	136.88 EUR 16.01.2026					+0.50%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.52 EUR 16.01.2026					+0.54%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	134.23 EUR 16.01.2026					+0.50%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.49 EUR 16.01.2026					+0.53%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	135.10 EUR 16.01.2026					+0.53%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435 S	270.96 EUR 16.01.2026					+3.01%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518 S	261.88 EUR 16.01.2026					+2.99%
1 .. 220 221 222 223 224 .. 5126
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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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