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| Fund Name | Last NAV (R), 14/11/2018 |
|---|---|
| Ducal Global Allocation Fund | 97.72 |
| Ducal Income Fund Euro | 98.24 |
| Ducal Income Fund | 100.15 |
| Ducal Equity Fund Belgium | 94.42 |
| Ducal Equity Fund | 92.70 |
| Fund Name | Last NAV (R), 14/11/2018 |
|---|---|
| Ducal Global Allocation Fund | 97.72 |
| Ducal Income Fund Euro | 98.24 |
| Ducal Income Fund | 100.15 |
| Ducal Equity Fund Belgium | 94.42 |
| Ducal Equity Fund | 92.70 |