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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - Global Convertibles Class I LU2595402327	+3.91%	+3.76%	+3.27%	+7.65%	+15.59%	+17.42%
	DNCA INVEST - Global Convertibles Class N LU2595402830		+1.04%	+11.56%	+7.65%	+9.44%	+9.63%
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	-1.56%	-1.63%	-4.72%	-2.09%
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	-1.58%	-1.66%	-4.79%	+3.19%	+3.15%
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	-1.59%	-1.68%	-4.86%	+3.05%	+3.02%
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	-1.52%	-1.58%	-4.55%	-1.86%
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170		+0.65%
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	-1.53%	-1.58%	-4.58%	-1.90%
	DNCA INVEST - ONE Class A LU0641745921	-0.36%	+0.11%	-3.94%	-3.69%	-3.53%	-1.32%	+5.29%	+8.90%
	DNCA INVEST - ONE Class AD LU1278540098	-0.36%	+0.10%	-3.95%	-4.59%	-6.39%	-5.20%	+0.14%	+2.90%
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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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Geschäftsleitung
Hardturmstrasse 201

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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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