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| Fund Name | Last NAV (R), 18/06/2019 |
|---|---|
| Ducal Global Allocation Fund | 99.60 |
| Ducal Income Fund Euro | 105.97 |
| Ducal Income Fund | 106.68 |
| Ducal Equity Fund Belgium | 95.87 |
| Ducal Equity Fund | 93.08 |
| Fund Name | Last NAV (R), 18/06/2019 |
|---|---|
| Ducal Global Allocation Fund | 99.60 |
| Ducal Income Fund Euro | 105.97 |
| Ducal Income Fund | 106.68 |
| Ducal Equity Fund Belgium | 95.87 |
| Ducal Equity Fund | 93.08 |