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| Fund Name | Last NAV (R), 20/02/2019 |
|---|---|
| Ducal Global Allocation Fund | 98.98 |
| Ducal Income Fund Euro | 100.42 |
| Ducal Income Fund | 102.20 |
| Ducal Equity Fund Belgium | 96.18 |
| Ducal Equity Fund | 95.19 |
| Fund Name | Last NAV (R), 20/02/2019 |
|---|---|
| Ducal Global Allocation Fund | 98.98 |
| Ducal Income Fund Euro | 100.42 |
| Ducal Income Fund | 102.20 |
| Ducal Equity Fund Belgium | 96.18 |
| Ducal Equity Fund | 95.19 |