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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	156.56 USD 19.01.2026					+1.10%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	127.91 CHF 19.01.2026					+0.95%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	223.84 EUR 19.01.2026					+1.05%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	114.96 EUR 19.01.2026					+1.05%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	143.72 EUR 19.01.2026					+1.04%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	109.74 EUR 19.01.2026					+1.04%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	227.54 EUR 19.01.2026					+1.92%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	185.86 EUR 19.01.2026					+1.91%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	212.48 EUR 19.01.2026					+1.89%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	270.13 EUR 19.01.2026					+1.97%
1 .. 224 225 226 227 228 .. 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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