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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - ONE Class B LU0641745681	-0.37%	+0.09%	-3.99%	-3.79%	-3.72%	-1.71%	+4.65%	+7.83%
	DNCA INVEST - ONE Class BG LU1481483334 Q	-0.39%	+0.07%	-4.03%	-3.84%	-3.81%	-1.89%	+4.53%	+7.53%
	DNCA INVEST - ONE Class H-A USD LU1278540171	-0.28%	+0.23%	-3.50%	-2.69%	-1.90%	+1.65%	+9.81%	+16.36%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	-0.23%	+0.30%	-3.27%	-2.34%	-1.16%	+2.98%	+2.41%	+16.08%
	DNCA INVEST - ONE Class I LU0641746143 Q	-0.32%	+0.16%	-3.77%	-3.33%	-2.81%	+0.23%	+7.44%	+12.79%
	DNCA INVEST - ONE Class N LU1234714746 Q	-0.34%	+0.15%	-3.81%	-3.40%	-2.96%	-0.03%	+7.01%	+12.00%
	DNCA INVEST - SERENITE PLUS A LU1490785414	+0.16%	+0.32%	+0.30%	+0.91%	+2.85%	+6.91%	+11.15%	+9.51%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	+0.15%	+0.31%	+0.29%	-0.16%	+0.85%	+4.61%	+8.06%	+4.74%
	DNCA INVEST - SERENITE PLUS B LU1490785505	+0.14%	+0.30%	+0.25%	+0.82%	+2.66%	+6.49%	+10.56%	+8.57%
	DNCA INVEST - SERENITE PLUS I LU1490785331	+0.17%	+0.33%	+0.37%	+1.05%	+3.14%	+7.50%	+12.02%	+11.00%
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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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