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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	117.96 EUR 25.04.2025					-2.11%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	166.56 EUR 25.04.2025					+3.17%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	162.57 EUR 25.04.2025					+3.09%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.70 CHF 25.04.2025					+0.33%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	186.67 EUR 25.04.2025					+3.32%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	103.12 EUR 25.04.2025					+3.35%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	158.93 EUR 25.04.2025					+1.48%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	149.56 EUR 25.04.2025					+1.42%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	179.21 EUR 25.04.2025					+1.62%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	112.47 EUR 25.04.2025					+1.55%
1 .. 235 236 237 238 239 .. 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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