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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	131.33 EUR 01.07.2025					+3.56%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.14 EUR 01.07.2025					+2.23%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	131.94 EUR 01.07.2025					+3.75%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	259.87 EUR 01.07.2025					+15.66%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	251.40 EUR 01.07.2025					+15.12%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	273.22 EUR 01.07.2025					+15.82%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	136.28 EUR 01.07.2025					+15.34%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	190.81 EUR 01.07.2025					+15.61%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	112.07 EUR 01.07.2025					-1.55%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	117.59 EUR 01.07.2025					-1.19%
1 .. 228 229 230 231 232 .. 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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