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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	112.48 EUR 19.01.2026					+2.05%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	164.67 EUR 19.01.2026					+0.51%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	154.79 EUR 19.01.2026					+0.51%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	186.28 EUR 19.01.2026					+0.54%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	116.74 EUR 19.01.2026					+0.53%
	DNCA INVEST - EUROSE Class A LU0284394235	195.11 EUR 19.01.2026					+1.01%
	DNCA INVEST - EUROSE Class AD LU0641748271	156.30 EUR 19.01.2026					+1.02%
	DNCA INVEST - EUROSE Class B LU0512121004	189.55 EUR 19.01.2026					+1.01%
	DNCA INVEST - EUROSE Class B LU0765621056	113.01 CHF 19.01.2026					+0.72%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	122.99 CHF 19.01.2026					+0.94%
1 .. 223 224 225 226 227 .. 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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