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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	118.80 EUR 14.10.2025					+1.26%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	10,283.18 EUR 14.10.2025					+1.50%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	114.16 EUR 14.10.2025					+14.56%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	157.54 EUR 14.10.2025					+15.33%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	119.75 EUR 14.10.2025					+13.31%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	116.41 EUR 14.10.2025					+15.03%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	160.58 EUR 14.10.2025					+1.56%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	169.25 EUR 14.10.2025					+2.23%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	116.42 EUR 14.10.2025					+0.64%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	169.12 EUR 14.10.2025					+2.16%
1 .. 229 230 231 232 233 .. 5200
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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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