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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA Invest - Global Emerging Equity Class M LU2533787433	+10.85%	+4.81%	+10.92%	+9.92%	+12.88%	+23.13%	+21.80%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	+10.75%	+4.79%	+10.84%	+9.83%	+12.66%	+22.59%	+21.25%
	DNCA INVEST - ONE Class A LU0641745921	+0.25%	+0.33%	+1.42%	+1.13%	+0.89%	+6.41%	+15.20%	+20.85%
	DNCA INVEST - ONE Class AD LU1278540098	-1.82%	+0.33%	+1.42%	-0.93%	-3.17%	+2.31%	+9.88%	+15.29%
	DNCA INVEST - ONE Class B LU0641745681	+0.12%	+0.32%	+1.38%	+1.03%	+0.69%	+6.00%	+14.49%	+19.70%
	DNCA INVEST - ONE Class BG LU1481483334 Q	+0.06%	+0.31%	+1.34%	+1.00%	+0.58%	+5.91%	+14.37%	+19.39%
	DNCA INVEST - ONE Class H-A USD LU1278540171	+1.17%	+0.53%	+2.01%	+2.20%	+2.35%	+9.24%	+20.19%	+28.57%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	+1.63%	+0.56%	+2.18%	+2.53%	+3.07%	+1.12%	+22.45%	+28.20%
	DNCA INVEST - ONE Class I LU0641746143 Q	+0.73%	+0.40%	+1.62%	+1.50%	+1.73%	+8.03%	+17.58%	+25.14%
	DNCA INVEST - ONE Class N LU1234714746 Q	+0.64%	+0.39%	+1.58%	+1.43%	+1.61%	+7.79%	+17.10%	+24.29%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Responsible Data Protection Officer

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Geschäftsleitung
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