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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SERENITE PLUS I LU1490785331	111.93 EUR 25.04.2025					+1.32%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	263.29 EUR 25.04.2025					-4.70%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.09 EUR 25.04.2025					-4.70%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	251.40 EUR 25.04.2025					-4.82%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	277.48 EUR 25.04.2025					-4.33%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	183.05 USD 25.04.2025					-4.17%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	159.03 CHF 25.04.2025					-5.12%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	205.18 USD 25.04.2025					-3.85%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	294.17 EUR 25.04.2025					-4.39%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	131.23 EUR 25.04.2025					-4.39%
1 .. 240 241 242 243 244 .. 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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