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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 NEW WORLD Class A3 EUR LU3077228958		+2.31%	+6.39%
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097		+2.29%	+6.33%
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346		+0.95%
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170		+0.65%
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858		+0.94%
	DNCA INVEST - ONE Class A LU0641745921	0.00%	-0.80%	-0.17%	+2.59%	+0.13%	+4.04%	+14.72%	+19.10%
	DNCA INVEST - ONE Class AD LU1278540098	-2.97%	-0.80%	-1.10%	+1.64%	-2.84%	-0.06%	+9.12%	+12.56%
	DNCA INVEST - ONE Class B LU0641745681	-0.15%	-0.82%	-0.22%	+2.49%	-0.07%	+3.64%	+14.03%	+17.96%
	DNCA INVEST - ONE Class BG LU1481483334 Q	-0.23%	-0.82%	-0.24%	+2.44%	-0.16%	+3.45%	+13.91%	+17.65%
	DNCA INVEST - ONE Class H-A USD LU1278540171	+1.27%	-0.59%	+0.40%	+3.76%	+1.72%	+7.35%	+19.61%	+27.00%
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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

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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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