*** DNCA INVEST - FLEX INFLATION B EUR | 12/05 | -0,66% |
| **** DNCA INVEST - FLEX INFLATION I EUR | 12/05 | -0,35% |
| **** DNCA INVEST - FLEX INFLATION N EUR | 12/05 | -0,43% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 12/05 | 6,80% |
| ** DNCA INVEST - MIURI A EUR | 08/05 | -1,26% |
| ** DNCA INVEST - MIURI B EUR | 08/05 | -1,33% |
| ND DNCA INVEST - MIURI BG EUR | 08/05 | -1,36% |
| ND DNCA INVEST - MIURI H-A USD | 05/11 | · |
| ND DNCA INVEST - MIURI H-I USD | 05/11 | · |
| *** DNCA INVEST - MIURI I EUR | 08/05 | -1,00% |
| *** DNCA INVEST - MIURI N EUR | 08/05 | -1,05% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 12/05 | 1,26% |
| **** DNCA INVEST - SERENITE PLUS I EUR | 12/05 | 1,36% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 12/05 | 0,58% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 12/05 | 0,44% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 12/05 | 1,03% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 12/05 | 0,96% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 12/05 | 0,83% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 12/05 | 11,96% |
