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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	117.99 EUR 25.04.2025					+0.30%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	121.13 EUR 25.04.2025					+0.41%
	DNCA INVEST - Global Convertibles Class A LU2595402673	88.67 EUR 25.04.2025					+1.65%
	DNCA INVEST - Global Convertibles Class I LU2595402327	120.77 EUR 25.04.2025					+1.88%
	DNCA INVEST - Global Convertibles Class N LU2595402830	103.93 EUR 25.04.2025					+1.83%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	133.34 EUR 25.04.2025					0.00%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	14,794.41 EUR 25.04.2025					+0.25%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	75,095.74 EUR 25.04.2025					+0.29%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	109.16 EUR 25.04.2025					0.00%
	DNCA INVEST - ONE Class A LU0641745921	114.57 EUR 25.04.2025					-2.43%
1 .. 238 239 240 241 242 .. 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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