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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 NEW WORLD Class B EUR LU3077229097		-4.16%	+4.62%	+6.03%
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346		-4.05%	+0.81%
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170		+0.65%
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858		-4.06%	+0.79%
	DNCA INVEST - ONE Class A LU0641745921	-2.09%	-2.42%	-1.84%	-2.28%	-2.13%	+2.00%	+10.34%	+12.03%
	DNCA INVEST - ONE Class AD LU1278540098	-5.00%	-2.42%	-2.76%	-3.20%	-5.04%	-2.02%	+4.93%	+5.88%
	DNCA INVEST - ONE Class B LU0641745681	-2.27%	-2.44%	-1.89%	-2.38%	-2.33%	+1.60%	+9.66%	+10.95%
	DNCA INVEST - ONE Class BG LU1481483334 Q	-2.35%	-2.45%	-1.92%	-2.43%	-2.42%	+1.41%	+9.54%	+10.66%
	DNCA INVEST - ONE Class H-A USD LU1278540171	-0.62%	-2.27%	-1.32%	-1.19%	-0.51%	+5.31%	+14.89%	+19.61%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	+0.05%	-2.12%	-1.12%	-0.82%	+0.24%	+4.04%	+11.32%	+19.31%
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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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