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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	168.27 CHF 19.01.2026					+1.73%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	224.12 USD 19.01.2026					+1.90%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	316.48 EUR 19.01.2026					+1.83%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	138.83 EUR 19.01.2026					+1.83%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	169.65 EUR 19.01.2026					+1.80%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	151.48 EUR 19.01.2026					+1.81%
	DNCA INVEST - SRI High Yield Class A LU2040190709	111.55 EUR 19.01.2026					+0.38%
	DNCA INVEST - SRI High Yield Class B LU2040190881	111.14 EUR 19.01.2026					+0.36%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	107.55 EUR 19.01.2026					+0.40%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025
1 .. 229 230 231 232 233 .. 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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