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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	+20.35%	+2.63%	+5.14%	+8.99%	+22.63%	+46.60%	+66.73%	+109.72%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	+18.88%	+2.46%	+4.51%	+7.84%	+20.35%	+43.63%	+61.85%	+104.43%
	DNCA SRI Euro Quality IC FR0010948463 Q	+12.27%	+0.50%	-0.52%	+2.21%	+11.70%	+22.71%	+32.18%	+50.93%
	DNCA SRI Euro Quality NC FR0013514882 Q	+12.19%	+0.49%	-0.55%	+2.16%	+11.59%	+22.47%	+31.78%	+26.64%
	DNCA SRI Euro Quality RC FR0010021733 Q	+11.83%	+0.45%	-0.67%	+1.91%	+11.04%	+21.27%	+29.85%	+46.53%
	DNCA VALUE EUROPE C FR0010058008	+18.18%	+2.45%	+4.37%	+7.35%	+18.97%	+41.18%	+59.51%	+95.72%
	DNCA VALUE EUROPE I FR0010884361	+18.93%	+2.53%	+4.62%	+7.88%	+20.27%	+43.96%	+64.67%	+107.11%
	DNCA VALUE EUROPE N FR0013294303	+18.85%	+2.52%	+4.60%	+7.82%	+20.17%	+43.73%	+64.23%	+105.93%
	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 .. 5257
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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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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

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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.