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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	230.18 EUR 14.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	222.06 EUR 14.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	118.64 EUR 14.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	83,896.23 EUR 08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	110.28 EUR 14.10.2025
	DNCA INVEST - ONE Class A LU0641745921	118.06 EUR 14.10.2025					+0.55%
	DNCA INVEST - ONE Class AD LU1278540098	95.51 EUR 14.10.2025					-2.45%
	DNCA INVEST - ONE Class B LU0641745681	130.69 EUR 14.10.2025					+0.39%
	DNCA INVEST - ONE Class BG LU1481483334 Q	105.23 EUR 14.10.2025					+0.31%
	DNCA INVEST - ONE Class H-A USD LU1278540171	126.32 USD 14.10.2025					+1.82%
1 .. 234 235 236 237 238 .. 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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