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- - - - - - - - - - - - - +0,21% +0,95% - - - DNCA Invest Eurose (2) LU0641748271 (AD share) LU0512121004 (B share) LU0284394151 (I share) LU0284394235 (A share) LU1253057175 (ID share) LU0765621130 (I (CHF) share) LU1234712880 (N share) LU1234712963 (ND share) LU1278537540 (H-I (USD) share) LU1278537979 (H-AD (USD) share) LU1278537466 (H-I (CHF) share) LU1278537623 (H-A (USD) share) LU1278537896 (H-A (CHF) share) LU0765621056 (B (CHF) share) 116.92 CHF +13,67% +15,27% - - - - - - - - - - -16,69% +14,16% -50,64% +3,03% -6,34% +1,75% 6,33% 7,68% - DNCA Invest Eurose (2) LU0641748271 (AD share) LU0512121004 (B share) LU0284394151 (I share) LU0284394235 (A share) LU1253057175 (ID share) LU0765621130 (I (CHF) share) LU1234712880 (N share) LU1234712963 (ND share) LU1278537540 (H-I (USD) share) LU1278537979 (H-AD (USD) share) LU1278537466 (H-I (CHF) share) LU1278537623 (H-A (USD) share) LU1278537896 (H-A (CHF) share) LU0765621056 (B (CHF) share) 113.67 € +5,2% +7,9% - - - - - - - - - - - - - - - +8,05% - - - DNCA Invest Eurose (2)(3) LU0641748271 (AD share) LU0512121004 (B share) LU0284394151 (I share) LU0284394235 (A share) LU1253057175 (ID share) LU0765621130 (I (CHF) share) LU1234712880 (N share) LU1234712963 (ND share) LU1278537540 (H-I (USD) share) LU1278537979 (H-AD (USD) share) LU1278537466 (H-I (CHF) share) LU1278537623 (H-A (USD) share) LU1278537896 (H-A (CHF) share) LU0765621056 (B (CHF) share) 103.31 € - - - - - - - - - - - - - - - - - - - - - DNCA Invest Eurose (2)(3) LU0641748271 (AD share) LU0512121004 (B share) LU0284394151 (I share) LU0284394235 (A share) LU1253057175 (ID share) LU0765621130 (I (CHF) share) LU1234712880 (N share) LU1234712963 (ND share) LU1278537540 (H-I (USD) share) LU1278537979 (H-AD (USD) share) LU1278537466 (H-I (CHF) share) LU1278537623 (H-A (USD) share) LU1278537896 (H-A (CHF) share) LU0765621056 (B (CHF) share) - - - - - - - - - - - - - - - - - - - - - - DNCA Invest Eurose (2)(3) LU0641748271 (AD share) LU0512121004 (B share) LU0284394151 (I share) LU0284394235 (A share) LU1253057175 (ID share) LU0765621130 (I (CHF) share) LU1234712880 (N share) LU1234712963 (ND share) LU1278537540 (H-I (USD) share) LU1278537979 (H-AD (USD) share) LU1278537466 (H-I (CHF) share) LU1278537623 (H-A (USD) share) LU1278537896 (H-A (CHF) share) LU0765621056 (B (CHF) share) - - - - - - - - - - - - - - - - - - - - - - DNCA Invest Eurose (2) LU0641748271 (AD share) LU0512121004 (B share) LU0284394151 (I share) LU0284394235 (A share) LU1253057175 (ID share) LU0765621130 (I (CHF) share) LU1234712880 (N share) LU1234712963 (ND share) LU1278537540 (H-I (USD) share) LU1278537979 (H-AD (USD) share) LU1278537466 (H-I (CHF) share) LU1278537623 (H-A (USD) share) LU1278537896 (H-A (CHF) share) LU0765621056 (B (CHF) share) 108.26 CHF +5,13% +7,78% - - - - - - - - - - - - - - +0,32% +2,65% - - - DNCA Invest Eurose (2) LU0641748271 (AD share) LU0512121004 (B share) LU0284394151 (I share) LU0284394235 (A share) LU1253057175 (ID share) LU0765621130 (I (CHF) share) LU1234712880 (N share) LU1234712963 (ND share) LU1278537540 (H-I (USD) share) LU1278537979 (H-AD (USD) share) LU1278537466 (H-I (CHF) share) LU1278537623 (H-A (USD) share) LU1278537896 (H-A (CHF) share) LU0765621056 (B (CHF) share) 110.36 $ +6,26% +9,22% - - - - - - - - - - - - - - +0,36% +3,75% - - - DNCA Invest Eurose (2) LU0641748271 (AD share) LU0512121004 (B share) LU0284394151 (I share) LU0284394235 (A share) LU1253057175 (ID share) LU0765621130 (I (CHF) share) LU1234712880 (N share) LU1234712963 (ND share) LU1278537540 (H-I (USD) share) LU1278537979 (H-AD (USD) share) LU1278537466 (H-I (CHF) share) LU1278537623 (H-A (USD) share) LU1278537896 (H-A (CHF) share) LU0765621056 (B (CHF) share) 110.44 CHF +4,51% +6,99% - - - - - - - - - - - - - - - +5,67% - - - DNCA Invest Eurose (2) LU0641748271 (AD share) LU0512121004 (B share) LU0284394151 (I share) LU0284394235 (A share) LU1253057175 (ID share) LU0765621130 (I (CHF) share) LU1234712880 (N share) LU1234712963 (ND share) LU1278537540 (H-I (USD) share) LU1278537979 (H-AD (USD) share) LU1278537466 (H-I (CHF) share) LU1278537623 (H-A (USD) share) LU1278537896 (H-A (CHF) share) LU0765621056 (B (CHF) share) 117.37 CHF +12,83% +14,24% - - - - - - - - - - - - +8,82% +2,1% -7,16% +0,84% 6,34% 7,66% - DNCA Evolutif (1) FR0007050190 (C share) 123.64 € +4,58% +9,11% - - +20,22% +8,29% +13,45% +11,62% +3,07% -15,08% +24,18% +4,72% -6,51% +9,26% +18,1% +2,81% +4,58% +1,9% 10,95% 11,55% 10,74% DNCA Invest Evolutif (2)(3) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) - - - - - - - - - - - - - - - - - - - - - - DNCA Invest Evolutif (2) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) 115.43 € +5,98% +11,05% - - - - - - - - - - - - - - - +8,92% - - - DNCA Invest Evolutif (2) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) 176.93 € +5,81% +10,61% - - - - - - +0,7% -13,26% +23,79% +5,11% -5,45% +11,98% +19,87% +4,96% +6,43% +3,76% 10,28% 11,42% 10,76% DNCA Invest Evolutif (2)(3) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) - - - - - - - - - - - - - - - - - - - - - - DNCA Invest Evolutif (2) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) 154.13 € +4,69% +9,39% - - - - - - -0,09% -14,45% +22,02% +3,61% -6,79% +10,38% +18,19% +3,59% +5,39% +2,63% 10,3% 11,35% 10,72% DNCA Invest Evolutif (2) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) 160.22 € +5,0% +9,78% - - - - - - +0,15% -14,15% +22,51% +4,03% -6,42% +10,81% +18,64% +3,97% +5,71% +3,0% 10,3% 11,35% 10,71% DNCA Invest Evolutif (2)(3) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) - - - - - - - - - - - - - - - - - - - - - - DNCA Invest Evolutif (2)(3) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) - - - - - - - - - - - - - - - - - - - - - - DNCA Invest Evolutif (2) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) 145.67 € +4,98% +9,74% - - - - - - - - - - - - - -0,46% +5,55% +2,97% - - - DNCA Invest Evolutif (2) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) 109.30 € +2,59% +7,33% - - - - - - - - - - - - - - - +5,85% - - - DNCA Invest Evolutif (2) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) 99.69 € - - - - - - - - - - - - - - - - - - - - - DNCA Invest Evolutif (2)(3) LU1278538357 (H-A (CHF) share) LU1354236611 (SI share) LU0284394581 (I share) LU1234713268 (BD share) LU0284394821 (B share) LU0284394664 (A share) LU1278538274 (H-I (USD) share) LU1278538191 (H-I (CHF) share) LU1055118761 (AD share) LU1253057332 (ID share) LU1234713003 (N share) LU1234713185 (ND share) - - - - - - - - - - - - - - - - - - - - - - DNCA Evolutif PEA (1) FR0010354837 (C share) 156.81 € +4,3% +9,17% - - - - - +7,91% +4,82% -14,53% +17,12% +3,24% -6,3% +7,93% +16,61% +1,75% +6,32% +0,8% 10,99% 11,52% 10,73% Equity funds Centifolia (1) FR0010524371 (E share) FR0000988792 (D share) FR0007076930 (C share) 381.20 € +15,15% +23,88% - - - - - - - - +18,82% +2,99% -13,16% +14,16% +23,77% +6,33% +13,26% +4,64% 16,7% 17,93% 18,08% Centifolia (1) FR0010524371 (E share) FR0000988792 (D share) FR0007076930 (C share) 295.16 € +15,14% +23,88% - +9,12% +19,83% +19,42% +22,01% +22,65% +4,31% -30,48% +22,7% +2,99% -13,17% +14,17% +23,77% +6,32% +13,27% +4,64% 16,7% 17,93% 18,08% Centifolia (1) FR0010524371 (E share) FR0000988792 (D share) FR0007076930 (C share) 381.20 € +15,15% +23,88% - +9,12% +19,82% +19,4% +22,01% +22,66% +4,31% -30,48% +22,7% +2,99% -13,16% +14,16% +23,77% +6,33% +13,26% +4,64% 16,7% 17,93% 18,08% Gallica (1) FR0010031195 (C share) FR0007056072 (D share) FR0010826511 (I share) 353.42 € +14,12% +22,7% -9,72% -25,81% +19,51% +11,73% +23,63% +16,16% +1,18% -37,13% +29,62% +0,87% -14,16% +20,68% +36,53% +6,36% +17,6% +9,26% 15,28% 16,03% 16,46% Gallica (1) FR0010031195 (C share) FR0007056072 (D share) FR0010826511 (I share) 300.70 € +14,16% +22,73% - - +1,91% +11,72% +23,63% +16,16% +1,18% -37,13% +29,61% +0,85% -14,15% +20,67% +36,53% +6,5% +17,85% +9,22% 15,23% 16,02% 16,53% Gallica (1) FR0010031195 (C share) FR0007056072 (D share) FR0010826511 (I share) 395.29 € +15,26% +24,19% - - - - - - - - +0,46% +2,37% -12,87% +22,5% +38,58% +8,09% +19,34% +10,51% 15,34% 15,99% 16,42% DNCA Value Europe (1) FR0010884361 (I share) FR0010524389 (E share) FR0010058008 (C share) 207.75 € +8,96% +17,29% - - - - - - - - - +0,67% -4,05% +18,32% +30,84% +5,52% +17,94% +2,45% 17,52% 19,18% 17,57% DNCA Value Europe (1) FR0010884361 (I share) FR0010524389 (E share) FR0010058008 (C share) 258.89 € +7,92% +15,91% - - - - - - - - +18,03% +3,67% -5,19% +16,93% +29,28% +4,27% +16,55% +1,25% 17,52% 19,18% 17,57% DNCA Value Europe (1) FR0010884361 (I share) FR0010524389 (E share) FR0010058008 (C share) 258.89 € +7,92% +15,91% - - - +8,66% +17,92% +16,85% +2,2% -30,05% +22,59% +3,67% -5,19% +16,93% +29,28% +4,27% +16,55% +1,25% 17,52% 19,18% 17,57% DNCA Invest Value Europe (2) LU1234713698 (N share) LU1333217302 (H-N (GBP) share) LU1333217054 (I (GBP) share) LU1333217211 (N (GBP) share) LU0284395984 (I share) LU1526312944 (H-SI (USD) share) LU0284396016 (A share) LU1278539165 (H-A (CHF) share) LU1278538860 (H-I (CHF) share) LU0284396289 (B share) LU1278539082 (AD share) LU1234713771 (ND share) LU1234713854 (ID share) LU1278538944 (H-I (USD) share) LU1333217138 (H-I (GBP) share) LU1278539249 (H-A (USD) share) 99.62 € - - - - - - - - - - - - - - - - - - - - - DNCA Invest Value Europe (2)(3) LU1234713698 (N share) LU1333217302 (H-N (GBP) share) LU1333217054 (I (GBP) share) LU1333217211 (N (GBP) share) LU0284395984 (I share) LU1526312944 (H-SI (USD) share) LU0284396016 (A share) LU1278539165 (H-A (CHF) share) LU1278538860 (H-I (CHF) share) LU0284396289 (B share) LU1278539082 (AD share) LU1234713771 (ND share) LU1234713854 (ID share) LU1278538944 (H-I (USD) share) LU1333217138 (H-I (GBP) share) LU1278539249 (H-A (USD) share) - - - - - - - - - - - - - - - - - - - - - - DNCA Invest Value Europe (2)(3) LU1234713698 (N share) LU1333217302 (H-N (GBP) share) LU1333217054 (I (GBP) share) LU1333217211 (N (GBP) share) LU0284395984 (I share) LU1526312944 (H-SI (USD) share) LU0284396016 (A share) LU1278539165 (H-A (CHF) share) LU1278538860 (H-I (CHF) share) LU0284396289 (B share) LU1278539082 (AD share) LU1234713771 (ND share) LU1234713854 (ID share) LU1278538944 (H-I (USD) share) LU1333217138 (H-I (GBP) share) LU1278539249 (H-A (USD) share) - 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