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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - ONE Class BG LU1481483334 Q	-1.36%	+1.37%	-0.53%	-1.47%	-0.24%	+7.96%	+10.55%	+18.40%
	DNCA INVEST - ONE Class H-A USD LU1278540171	-1.00%	+1.56%	-0.05%	-0.82%	+1.51%	+10.57%	+16.13%	+26.87%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	-0.74%	+1.62%	+0.13%	-0.45%	+1.94%	+1.13%	+13.66%	+26.51%
	DNCA INVEST - ONE Class I LU0641746143 Q	-1.00%	+1.46%	-0.30%	-0.86%	+0.90%	+9.80%	+13.68%	+23.94%
	DNCA INVEST - ONE Class N LU1234714746 Q	-1.05%	+1.45%	-0.33%	-0.91%	+0.78%	+9.55%	+13.22%	+23.14%
	DNCA INVEST - SERENITE PLUS A LU1490785414	+1.31%	+0.67%	+0.78%	+1.81%	+4.25%	+8.63%	+9.28%	+11.66%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	+0.39%	+0.67%	-0.13%	+0.89%	+3.31%	+7.43%	+6.71%	+7.44%
	DNCA INVEST - SERENITE PLUS B LU1490785505	+1.24%	+0.65%	+0.72%	+1.68%	+4.04%	+8.22%	+8.71%	+10.73%
	DNCA INVEST - SERENITE PLUS I LU1490785331	+1.41%	+0.70%	+0.86%	+1.96%	+4.55%	+9.23%	+10.14%	+13.13%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	-0.89%	+10.02%	-6.52%	-1.49%	-7.22%	-3.86%	+6.04%	+26.82%
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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

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