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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	124.69 EUR 19.01.2026					+2.95%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	166.11 EUR 19.01.2026					+1.26%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	175.47 EUR 19.01.2026					+1.30%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	120.70 EUR 19.01.2026					+1.30%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	175.30 EUR 19.01.2026					+1.31%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	127.85 EUR 19.01.2026					+1.32%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	181.59 EUR 19.01.2026					+2.02%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	177.78 EUR 19.01.2026					+2.33%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.00 CHF 30.05.2025
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	203.61 EUR 19.01.2026					+2.06%
1 .. 222 223 224 225 226 .. 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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