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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	286.29 EUR 16.01.2026					+3.03%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	139.57 EUR 16.01.2026					+3.03%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	199.54 EUR 16.01.2026					+3.02%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	116.14 EUR 19.01.2026					+1.11%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	122.36 EUR 19.01.2026					+1.14%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	120.31 EUR 19.01.2026					+1.13%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,421.80 EUR 19.01.2026					+1.14%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	123.87 EUR 16.01.2026					+4.40%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	171.32 EUR 16.01.2026					+4.44%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	130.22 EUR 16.01.2026					+4.44%
1 .. 221 222 223 224 225 .. 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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