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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	204.20 EUR 25.04.2025					-6.01%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	177.06 EUR 25.04.2025					-6.19%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	220.22 EUR 25.04.2025					-5.76%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	130.18 EUR 25.04.2025					-5.76%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	169.94 EUR 25.04.2025					-5.78%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	283.37 EUR 25.04.2025					+6.15%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	138.77 EUR 25.04.2025					+6.74%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	254.81 EUR 25.04.2025					+6.61%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	188.76 USD 25.04.2025					+6.68%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	276.89 EUR 25.04.2025					+6.43%
1 .. 241 242 243 244 245 .. 5394
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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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