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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	135.82 USD 24.04.2025					+2.17%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	120.56 CHF 24.04.2025					+1.08%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	143.46 USD 24.04.2025					+2.38%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	110.65 CAD 24.04.2025					+0.47%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	131.44 EUR 24.04.2025					+1.88%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	114.94 EUR 24.04.2025					+1.88%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	129.12 EUR 24.04.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	114.17 EUR 24.04.2025					+0.49%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	129.61 EUR 24.04.2025					+1.92%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	236.46 EUR 25.04.2025					+5.24%
1 .. 232 233 234 235 236 .. 5396
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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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