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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	+5.73%	+5.18%	+2.49%	+7.00%	+7.25%	+14.31%	+13.17%	+14.44%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	+5.65%	+5.16%	+2.43%	+6.90%	+7.04%	+13.87%	+12.51%	+13.32%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	+0.09%	+1.73%	-0.25%	+0.53%	-3.98%	-3.33%	-20.82%	-20.90%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	+5.73%	+4.96%	+2.47%	+7.05%	+7.72%	+15.65%	+15.35%	+18.37%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	+5.86%	+5.15%	+2.55%	+7.23%	+7.81%	+15.67%	+15.21%	+17.90%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	+1.46%	+1.27%	+0.24%	+2.37%	+6.95%	+12.40%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	+1.40%	+1.24%	+0.21%	+2.30%	+6.79%	+12.15%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	+1.62%	+1.27%	+0.35%	+2.60%	+7.42%	+12.87%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	+1.54%	+1.26%	+0.32%	+2.48%	+7.10%	+12.47%
	DNCA INVEST - EUROSE Class A LU0284394235	+5.00%	+2.87%	+1.93%	+5.07%	+5.47%	+13.60%	+15.43%	+33.78%
1 .. 233 234 235 236 237 .. 5373
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.