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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	117.61 EUR 01.07.2025					+1.67%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	168.24 EUR 01.07.2025					+1.63%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	122.57 EUR 01.07.2025					+1.72%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	173.00 EUR 01.07.2025					+7.15%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	168.79 EUR 01.07.2025					+7.04%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.00 CHF 30.05.2025					-0.67%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	193.56 EUR 01.07.2025					+7.13%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	107.02 EUR 01.07.2025					+7.26%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	161.33 EUR 01.07.2025					+3.01%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	151.78 EUR 01.07.2025					+2.93%
1 .. 230 231 232 233 234 .. 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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