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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	142.65 EUR 28.04.2025					+6.97%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	157.16 EUR 28.04.2025					+7.48%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	141.36 EUR 28.04.2025					+6.90%
	DNCA SRI Euro Quality IC FR0010948463 Q	118,891.96 EUR 25.04.2025					+4.80%
	DNCA SRI Euro Quality NC FR0013514882 Q	118.33 EUR 25.04.2025					+4.76%
	DNCA SRI Euro Quality RC FR0010021733 Q	239.68 EUR 25.04.2025					+4.60%
	DNCA VALUE EUROPE C FR0010058008	339.78 EUR 28.04.2025					+6.54%
	DNCA VALUE EUROPE I FR0010884361	297.60 EUR 28.04.2025					+6.89%
	DNCA VALUE EUROPE N FR0013294303	367.20 EUR 28.04.2025					+6.84%
	Dominicé - European Equities Plus A CH0557758643 S	150.59 EUR 23.04.2025					+3.11%
1 .. 242 243 244 245 246 .. 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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