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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	+0.16%	+0.51%	-0.34%	+1.21%	+2.85%	+4.86%	+8.87%	+19.88%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	+0.38%	+0.83%	+0.68%	+3.40%	+7.32%	+14.01%	+22.80%	+39.15%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q		+0.91%	+1.60%	+1.92%	+3.47%	+9.13%	+19.05%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	+0.29%	+0.69%	+0.22%	+2.33%	+5.20%	+10.11%	+16.73%	+29.48%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	+0.30%	+0.70%	+0.20%	+0.44%	+3.25%	+8.08%	+14.55%	+27.07%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	+0.28%	+0.67%	+0.16%	+2.20%	+4.94%	+9.58%	+15.92%	+28.06%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	+0.28%	+0.67%	+0.13%	+0.28%	+1.64%	+6.15%	+12.29%	+24.08%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	+0.30%	+0.70%	+0.22%	+2.38%	+5.30%	+10.33%	+17.05%	+30.02%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435 S	+1.82%	+2.41%	+2.97%	+1.88%	+16.95%	+29.42%	+36.93%	+45.70%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518 S	+1.79%	+2.37%	+2.86%	+1.79%	+16.31%	+28.25%	+35.23%	+42.86%
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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

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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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