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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	314.54 EUR 15.10.2025					+17.82%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	151.83 EUR 15.10.2025					+16.78%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	282.68 EUR 15.10.2025					+18.27%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	211.30 USD 15.10.2025					+19.42%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	308.55 EUR 15.10.2025					+18.60%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	155.61 EUR 15.10.2025					+16.68%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	174.24 EUR 15.10.2025					+19.16%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	156.51 EUR 15.10.2025					+18.36%
	DNCA VALUE EUROPE C FR0010058008	374.83 EUR 15.10.2025					+17.53%
	DNCA VALUE EUROPE I FR0010884361	329.72 EUR 15.10.2025					+18.43%
1 .. 238 239 240 241 242 .. 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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