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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	123.93 EUR 19.01.2026					+0.98%
	DNCA INVEST - Global Convertibles Class A LU2595402673	102.59 EUR 19.01.2026					+4.44%
	DNCA INVEST - Global Convertibles Class I LU2595402327	140.57 EUR 19.01.2026					+4.48%
	DNCA INVEST - Global Convertibles Class N LU2595402830	110.29 EUR 08.07.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	106.70 EUR 19.01.2026					+0.46%
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	227.54 EUR 19.01.2026					+0.45%
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	219.36 EUR 19.01.2026					+0.44%
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	117.60 EUR 19.01.2026					+0.50%
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	83,896.23 EUR 08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	109.27 EUR 19.01.2026					+0.50%
1 .. 226 227 228 229 230 .. 5127
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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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