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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	+4.56%	-0.09%	+1.51%	+2.51%	+4.73%	+14.61%	+15.65%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	+5.14%	-0.04%	+1.66%	+2.81%	+5.35%	+15.88%	+16.78%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	+4.95%	-0.06%	+1.60%	+2.70%	+5.13%	+15.36%	+16.24%
	DNCA INVEST - EUROSE Class A LU0284394235	+7.33%	+0.01%	+1.37%	+1.31%	+7.76%	+11.98%	+19.45%	+23.07%
	DNCA INVEST - EUROSE Class AD LU0641748271	+5.94%	+0.01%	+1.37%	-0.01%	+6.35%	+8.90%	+15.47%	+16.13%
	DNCA INVEST - EUROSE Class B LU0512121004	+7.18%	-0.01%	+1.33%	+1.23%	+7.58%	+11.59%	+18.79%	+21.93%
	DNCA INVEST - EUROSE Class B LU0765621056	+6.43%	+0.22%	+0.80%	+0.72%	+7.72%	+10.20%	+12.03%	+5.07%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	+5.21%	-0.21%	+0.62%	+0.11%	+5.38%	+6.73%	+11.40%	+14.18%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	+8.97%	+0.14%	+1.79%	+2.22%	+9.52%	+15.58%	+25.66%	+33.20%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	+6.07%	-0.09%	+1.06%	+0.69%	+6.30%	+8.41%	+13.97%	+18.49%
1 .. 226 227 228 229 230 .. 5177
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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.