***** DNCA INVEST - EUROSE I EUR | 08/11 | 3,75% |
| **** DNCA INVEST - EUROSE ID EUR | 08/11 | 2,02% |
| ***** DNCA INVEST - EUROSE N EUR | 08/11 | 3,54% |
| **** DNCA INVEST - EVOLUTIF A EUR | 08/11 | 13,17% |
| **** DNCA INVEST - EVOLUTIF B EUR | 08/11 | 12,89% |
| **** DNCA INVEST - EVOLUTIF I EUR | 08/11 | 13,45% |
| **** DNCA INVEST - EVOLUTIF N EUR | 08/11 | 12,88% |
| ***** DNCA INVEST - FLEX INFLATION A EUR | 08/11 | 1,00% |
| ***** DNCA INVEST - FLEX INFLATION B EUR | 08/11 | 0,85% |
| ***** DNCA INVEST - FLEX INFLATION I EUR | 08/11 | 1,43% |
| ***** DNCA INVEST - FLEX INFLATION N EUR | 08/11 | 1,05% |
| ND DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 08/11 | 10,90% |
| *** DNCA INVEST - MIURI A EUR | 08/11 | 3,23% |
| *** DNCA INVEST - MIURI B EUR | 08/11 | 3,07% |
| ND DNCA INVEST - MIURI BG EUR | 08/11 | 3,00% |
| ND DNCA INVEST - MIURI H-A USD | 05/11 | · |
| ND DNCA INVEST - MIURI H-I USD | 05/11 | · |
| **** DNCA INVEST - MIURI I EUR | 08/11 | 3,87% |
| *** DNCA INVEST - MIURI N EUR | 08/11 | 3,77% |
| **** DNCA INVEST - SERENITE PLUS A EUR | 08/11 | 3,33% |
