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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	110.24 EUR 25.04.2025					+4.31%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	105.67 EUR 25.04.2025					+4.42%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class A LU0383783841	192.66 EUR 25.04.2025					-13.20%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	186.07 EUR 25.04.2025					-13.28%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	222.27 EUR 25.04.2025					-12.92%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	112.40 EUR 25.04.2025					-13.01%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	154.33 EUR 25.04.2025					-2.39%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	162.02 EUR 25.04.2025					-2.14%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	113.21 EUR 25.04.2025					-2.14%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	161.96 EUR 25.04.2025					-2.16%
1 .. 234 235 236 237 238 .. 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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