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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 N LU1234715040 Q	148.71 EUR 15.10.2025					+0.63%
	DNCA INVEST - SRI High Yield Class A LU2040190709	110.01 EUR 15.10.2025					+3.13%
	DNCA INVEST - SRI High Yield Class B LU2040190881	109.67 EUR 15.10.2025					+3.00%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	105.90 EUR 15.10.2025					+3.66%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	206.15 EUR 15.10.2025					-5.11%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	178.24 EUR 15.10.2025					-5.56%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	223.20 EUR 15.10.2025					-4.48%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	129.89 EUR 15.10.2025					-5.97%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	172.17 EUR 15.10.2025					-4.55%
1 .. 237 238 239 240 241 .. 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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