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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA Invest - Global Emerging Equity Class I LU2533786898	15,523.71 EUR 01.10.2024					+13.21%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	78,743.58 EUR 01.10.2024					+13.30%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	114.86 EUR 01.10.2024					+13.10%
	DNCA INVEST - MIURI Class A LU0641745921	116.29 EUR 01.10.2024					+2.19%
	DNCA INVEST - MIURI Class AD LU1278540098	96.96 EUR 01.10.2024					+1.17%
	DNCA INVEST - MIURI Class B LU0641745681	128.99 EUR 01.10.2024					+2.04%
	DNCA INVEST - MIURI Class BG LU1481483334 Q	103.97 EUR 01.10.2024					+1.98%
	DNCA INVEST - MIURI Class H-A USD LU1278540171	122.60 USD 01.10.2024					+3.28%
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q	125.81 USD 01.10.2024					+1.38%
	DNCA INVEST - MIURI Class I LU0641746143 Q	144.46 EUR 01.10.2024					+2.85%
1 .. 254 255 256 257 258 .. 5569
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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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