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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	229.06 EUR 25.04.2025					+4.89%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	248.55 EUR 25.04.2025					+5.36%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	123.97 EUR 25.04.2025					+4.93%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	173.68 EUR 25.04.2025					+5.24%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	108.94 EUR 25.04.2025					-4.30%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	114.15 EUR 25.04.2025					-4.08%
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	112.43 EUR 25.04.2025					-4.17%
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	9,718.64 EUR 25.04.2025					-4.08%
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	103.87 EUR 25.04.2025					+4.23%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	142.78 EUR 25.04.2025					+4.52%
1 .. 233 234 235 236 237 .. 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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