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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	+0.88%	+1.34%	+1.46%	+2.93%	+9.35%	+15.84%	+24.84%	+34.91%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	+0.72%	+1.12%	+0.72%	+1.42%	+6.21%	+8.73%	+13.41%	+19.66%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	+0.83%	+1.27%	+1.19%	+2.35%	+8.17%	+13.65%	+21.19%	+28.91%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	+0.84%	+1.27%	+1.19%	+1.01%	+5.81%	+10.86%	+16.75%	+19.95%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	+0.82%	+1.26%	+1.14%	+2.25%	+7.97%	+13.19%	+20.39%	+27.48%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	+0.82%	+1.25%	+1.14%	+0.92%	+6.57%	+9.78%	+15.40%	+18.28%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	+0.99%	+1.03%	+0.96%	+4.53%	+3.78%	+20.94%	+34.21%	+36.26%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	+0.99%	+1.03%	+0.96%	+3.25%	+2.38%	+19.62%	+31.82%	+31.11%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	+0.97%	+1.00%	+0.86%	+4.33%	+3.38%	+20.16%	+32.81%	+33.90%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	+1.05%	+1.11%	+1.23%	+5.08%	+4.88%	+22.69%	+37.50%	+42.30%
1 .. 224 225 226 227 228 .. 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

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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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