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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	105.74 EUR 25.04.2025					+3.99%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	202.10 EUR 25.04.2025					-4.14%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	167.15 EUR 25.04.2025					-4.12%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	189.29 EUR 25.04.2025					-4.24%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	238.10 EUR 25.04.2025					-3.83%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	129.60 EUR 25.04.2025					-3.93%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	134.05 EUR 25.04.2025					-3.73%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	115.38 EUR 25.04.2025					+0.06%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	114.52 EUR 25.04.2025					+0.10%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	119.88 EUR 25.04.2025					+0.37%
1 .. 237 238 239 240 241 .. 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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