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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	146.67 EUR 19.01.2026					+1.95%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	152.13 EUR 19.01.2026					+1.92%
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	110.85 EUR 19.01.2026					+2.92%
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	652,884.17 EUR 19.01.2026					+2.92%
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	169.69 EUR 19.01.2026					+2.91%
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	179,731.53 EUR 19.01.2026					+2.94%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	117.37 EUR 19.01.2026					+0.90%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	116.29 EUR 19.01.2026					+0.88%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	122.56 EUR 19.01.2026					+0.97%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	120.42 EUR 19.01.2026					+0.96%
1 .. 225 226 227 228 229 .. 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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