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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	276.48 EUR 15.10.2025					+0.07%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	263.50 EUR 15.10.2025					-0.24%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	293.09 EUR 15.10.2025					+1.05%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	194.27 USD 15.10.2025					+1.71%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	166.07 CHF 15.10.2025					-0.92%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	218.74 USD 15.10.2025					+2.50%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	310.43 EUR 15.10.2025					+0.89%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	136.17 EUR 15.10.2025					-0.79%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	166.63 EUR 15.10.2025					+0.50%
1 .. 236 237 238 239 240 .. 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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