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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	114.70 EUR 01.07.2025					+2.01%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	126.12 EUR 01.07.2025					+3.28%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	133.32 EUR 01.07.2025					+3.74%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	117.16 CHF 01.07.2025					+2.17%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	138.66 USD 01.07.2025					+4.30%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	122.25 CHF 01.07.2025					+2.50%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	146.61 USD 01.07.2025					+4.62%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	133.75 EUR 01.07.2025					+3.67%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.00 EUR 01.07.2025					+3.71%
1 .. 227 228 229 230 231 .. 5355
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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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