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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	+4.16%	+0.39%	+4.16%	+0.07%	+2.82%	+10.33%	+18.56%	+25.03%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	+2.55%	+0.40%	+4.17%	-1.48%	+1.23%	+8.63%	+16.75%	+20.92%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	+4.08%	+0.39%	+4.14%	+0.03%	+2.74%	+10.14%	+18.26%	+24.82%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	+4.26%	+0.40%	+4.19%	+0.12%	+2.92%	+10.54%	+18.91%	+26.21%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	+9.80%	-0.35%	+2.56%	+1.98%	+9.41%	+19.16%	+22.47%	+6.75%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	+9.72%	-0.40%	+2.63%	+2.00%	+9.32%	+18.83%	+21.89%	+5.82%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	-0.67%	-0.04%	-0.47%	+0.33%	-4.75%	-3.95%	-21.16%	-24.58%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	+9.93%	-0.30%	+2.65%	+2.21%	+9.55%	+20.20%	+24.44%	+10.08%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	+9.98%	-0.31%	+2.62%	+2.13%	+9.65%	+20.22%	+24.29%	+9.66%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	+4.72%	-0.08%	+1.55%	+2.59%	+4.89%	+14.96%	+16.02%
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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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