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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	209.27 EUR 19.01.2026					+2.51%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	180.66 EUR 19.01.2026					+2.48%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	227.07 EUR 19.01.2026					+2.55%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	132.15 EUR 19.01.2026					+2.55%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	175.12 EUR 19.01.2026					+2.55%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	334.85 EUR 19.01.2026					+1.82%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	161.65 EUR 19.01.2026					+1.82%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	300.44 EUR 19.01.2026					+1.81%
	DNCA INVEST - VALUE EUROPE Class DE LU3038492461	144.97 EUR 19.01.2026					+1.85%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	225.88 USD 19.01.2026					+1.89%
1 .. 230 231 232 233 234 .. 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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