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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	+2.28%	+2.49%	+1.97%	+3.94%	+10.94%	+20.90%	+22.51%	+10.37%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	+0.37%	+0.64%	+0.16%	+1.81%	+4.79%	+13.44%	+16.32%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	+0.36%	+0.63%	+0.12%	+1.72%	+4.62%	+13.09%	+15.93%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	+0.40%	+0.68%	+0.27%	+2.04%	+5.24%	+14.43%	+17.16%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	+0.39%	+0.66%	+0.22%	+1.93%	+5.06%	+13.74%	+16.59%
	DNCA INVEST - EUROSE Class A LU0284394235	+0.80%	+1.22%	+1.04%	+2.05%	+7.55%	+12.21%	+18.81%	+24.56%
	DNCA INVEST - EUROSE Class AD LU0641748271	+0.80%	+1.21%	+1.04%	+0.72%	+6.15%	+9.12%	+14.85%	+17.53%
	DNCA INVEST - EUROSE Class B LU0512121004	+0.78%	+1.20%	+1.00%	+1.97%	+7.38%	+11.83%	+18.15%	+23.41%
	DNCA INVEST - EUROSE Class B LU0765621056	+0.49%	+0.90%	+1.49%	+1.46%	+5.59%	+9.72%	+9.38%	+6.43%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	+0.71%	+1.09%	+0.54%	+0.86%	+5.34%	+7.10%	+10.91%	+15.36%
1 .. 223 224 225 226 227 .. 5126
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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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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.