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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class A LU0284394235	191.95 EUR 14.10.2025					+7.14%
	DNCA INVEST - EUROSE Class AD LU0641748271	153.76 EUR 14.10.2025					+5.74%
	DNCA INVEST - EUROSE Class B LU0512121004	186.55 EUR 14.10.2025					+7.01%
	DNCA INVEST - EUROSE Class B LU0765621056	111.36 CHF 14.10.2025					+5.90%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	121.72 CHF 14.10.2025					+5.44%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	153.35 USD 14.10.2025					+8.52%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	126.25 CHF 14.10.2025					+6.06%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	219.87 EUR 14.10.2025					+7.63%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	112.92 EUR 14.10.2025					+5.28%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	141.24 EUR 14.10.2025					+7.46%
1 .. 231 232 233 234 235 .. 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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