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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	130.45 USD 14.10.2025					+2.29%
	DNCA INVEST - ONE Class I LU0641746143 Q	147.76 EUR 14.10.2025					+1.14%
	DNCA INVEST - ONE Class N LU1234714746 Q	114.05 EUR 14.10.2025					+1.03%
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.68 EUR 14.10.2025					+2.53%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.27 EUR 14.10.2025					+0.54%
	DNCA INVEST - SERENITE PLUS B LU1490785505	109.01 EUR 14.10.2025					+2.40%
	DNCA INVEST - SERENITE PLUS I LU1490785331	113.51 EUR 14.10.2025					+2.75%
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	257.87 EUR 14.10.2025					+12.54%
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	128,283.89 EUR 14.10.2025					+13.08%
	DNCA INVEST - SRI EURO QUALITY Class N LU2882335198 Q	127.61 EUR 14.10.2025					+12.98%
1 .. 235 236 237 238 239 .. 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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