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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - SRI High Yield Class B LU2040190881	+3.68%	+0.61%	+0.66%	+1.90%	+3.61%	+13.00%	+21.88%	+10.48%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	+4.49%	+0.68%	+0.86%	+2.32%	+4.45%	+14.56%	+24.06%	+14.28%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	+1.61%	+0.58%	+1.01%	+1.72%	+7.50%	+18.17%	+24.01%	+18.52%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	-6.94%	+1.37%	-2.33%	-7.88%	-9.27%	+2.95%	+10.43%	+9.41%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	-7.47%	+1.32%	-2.48%	-8.16%	-9.81%	+1.72%	+8.46%	+6.31%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	-6.19%	+1.43%	-2.13%	-7.50%	-8.51%	+4.69%	+13.24%	+13.91%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	-7.64%	+1.43%	-2.13%	-8.93%	-9.93%	+3.07%	+11.49%	+12.11%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	-6.26%	+1.43%	-2.15%	-7.54%	-8.59%	+4.51%	+12.95%	+13.44%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	+20.93%	+2.00%	+3.70%	+6.08%	+20.21%	+39.26%	+58.75%	+83.03%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	+19.81%	+2.01%	+3.42%	+4.15%	+19.25%	+38.19%	+57.52%	+81.78%
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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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