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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - SERENITE PLUS A LU1490785414	+2.11%	+0.08%	+0.74%	+1.54%	+3.59%	+8.47%	+10.40%	+9.93%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	+1.19%	+0.08%	+0.74%	+0.63%	+1.23%	+7.28%	+7.80%	+5.78%
	DNCA INVEST - SERENITE PLUS B LU1490785505	+2.02%	+0.08%	+0.72%	+1.45%	+3.39%	+8.09%	+9.85%	+9.05%
	DNCA INVEST - SERENITE PLUS I LU1490785331	+2.29%	+0.11%	+0.80%	+1.68%	+3.88%	+9.07%	+11.23%	+11.34%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	+0.50%	-1.91%	-2.50%	-6.81%	-5.60%	+2.47%	-0.26%	+18.43%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	-4.47%	-3.01%	-8.64%	-7.57%	-9.15%	-6.07%	-7.19%	+22.91%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	+0.24%	-1.95%	-2.60%	-7.00%	-5.98%	+1.66%	-1.43%	+16.23%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	+1.29%	-1.81%	-2.20%	-6.24%	-4.43%	+5.02%	+3.49%	+25.41%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	+1.79%	-1.74%	-1.95%	-5.80%	-3.81%	+6.05%	+6.27%	+29.72%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	-0.32%	-2.01%	-2.78%	-7.36%	-6.91%	-0.41%	-3.74%	+15.02%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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