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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class AD LU1278540098	93.56 EUR 25.04.2025					-4.44%
	DNCA INVEST - ONE Class B LU0641745681	126.94 EUR 25.04.2025					-2.49%
	DNCA INVEST - ONE Class BG LU1481483334 Q	102.26 EUR 25.04.2025					-2.52%
	DNCA INVEST - ONE Class H-A USD LU1278540171	121.27 USD 25.04.2025					-2.25%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	124.97 USD 25.04.2025					-2.01%
	DNCA INVEST - ONE Class I LU0641746143 Q	142.89 EUR 25.04.2025					-2.20%
	DNCA INVEST - ONE Class N LU1234714746 Q	110.36 EUR 25.04.2025					-2.24%
	DNCA INVEST - SERENITE PLUS A LU1490785414	109.27 EUR 25.04.2025					+1.22%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.04 EUR 25.04.2025					+0.31%
	DNCA INVEST - SERENITE PLUS B LU1490785505	107.69 EUR 25.04.2025					+1.16%
1 .. 239 240 241 242 243 .. 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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