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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	+20.58%	+3.22%	+5.13%	+9.21%	+24.10%	+47.07%	+67.37%	+113.01%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	+19.07%	+3.07%	+4.41%	+8.04%	+21.71%	+44.19%	+62.43%	+107.59%
	DNCA SRI Euro Quality IC FR0010948463 Q	+12.06%	+0.64%	-1.38%	+0.78%	+11.58%	+22.59%	+32.22%	+53.64%
	DNCA SRI Euro Quality NC FR0013514882 Q	+11.99%	+0.63%	-1.41%	+0.72%	+11.46%	+22.34%	+31.83%	+26.41%
	DNCA SRI Euro Quality RC FR0010021733 Q	+11.63%	+0.59%	-1.53%	+0.48%	+10.92%	+21.15%	+29.89%	+49.16%
	DNCA VALUE EUROPE C FR0010058008	+18.37%	+3.03%	+4.26%	+7.56%	+20.34%	+41.52%	+60.06%	+98.78%
	DNCA VALUE EUROPE I FR0010884361	+19.11%	+3.11%	+4.51%	+8.09%	+21.61%	+44.42%	+65.23%	+110.36%
	DNCA VALUE EUROPE N FR0013294303	+19.03%	+3.11%	+4.49%	+8.02%	+21.51%	+44.17%	+64.79%	+109.16%
	Dominicé - European Equities Plus A CH0557758643 S	+10.57%	+0.19%	-0.67%	+0.28%	+7.63%	+23.85%	+34.03%	+63.96%
	Dominicé - US Equities Plus A CH0205310540 S	+4.36%	+1.54%	+6.67%	+2.41%	+5.77%	+38.47%	+58.00%	+87.27%
1 .. 215 216 217 218 219 .. 1853
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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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.