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| Fund Name | Last NAV (R), 16/10/2018 |
|---|---|
| Ducal Global Allocation Fund | 98.37 |
| Ducal Income Fund Euro | 98.41 |
| Ducal Income Fund | 99.56 |
| Ducal Equity Fund Belgium | 95.10 |
| Ducal Equity Fund | 94.82 |
| Fund Name | Last NAV (R), 16/10/2018 |
|---|---|
| Ducal Global Allocation Fund | 98.37 |
| Ducal Income Fund Euro | 98.41 |
| Ducal Income Fund | 99.56 |
| Ducal Equity Fund Belgium | 95.10 |
| Ducal Equity Fund | 94.82 |