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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	+0.53%	+9.68%	-3.63%	-0.22%	-5.27%	+5.46%	+15.67%	+36.14%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	+0.82%	+9.77%	-3.44%	+0.20%	-4.48%	+7.22%	+18.56%	+40.84%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	+0.82%	+9.76%	-3.44%	+0.20%	-4.47%	+7.23%	+18.57%	+18.89%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	+0.79%	+9.76%	-3.45%	+0.16%	-4.56%	+7.03%	+18.25%	+41.95%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	+0.85%	+9.77%	-3.41%	+0.25%	-4.38%	+7.43%	+18.91%	+21.52%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	+5.31%	+5.96%	+2.38%	+5.87%	+7.68%	+14.04%	+13.41%	+12.33%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	+5.23%	+5.93%	+2.33%	+5.75%	+7.47%	+13.59%	+12.74%	+11.22%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	-0.74%	+0.07%	-0.75%	-0.61%	-4.44%	-4.78%	-21.40%	-22.77%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	+5.31%	+5.75%	+2.35%	+5.92%	+8.16%	+15.39%	+15.59%	+16.18%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	+5.44%	+5.92%	+2.44%	+6.09%	+8.25%	+15.40%	+15.45%	+15.73%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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