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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	-0.63%	+0.78%	-2.00%	-0.97%	-1.42%	-0.06%	+2.34%	+20.43%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	-0.51%	+0.81%	-1.88%	-0.92%	-0.99%	+0.64%	+3.66%	+22.52%
	DNCA INVEST - Global Convertibles Class A LU2595402673	+5.93%	+7.21%	+1.90%	+5.50%	+5.35%
	DNCA INVEST - Global Convertibles Class I LU2595402327	+6.21%	+7.27%	+2.08%	+5.89%	+5.75%
	DNCA INVEST - Global Convertibles Class N LU2595402830	+6.15%	+7.26%	+2.04%	+5.81%	+7.69%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	+6.21%	+10.60%	-1.08%	+6.42%	+6.96%	+15.21%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	+6.50%	+10.67%	-0.90%	+6.81%	+7.75%	+16.83%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	+6.53%	+10.68%	-0.88%	+6.85%	+7.86%	+17.06%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	+6.49%	+10.64%	-0.90%	+6.77%	+7.65%	+16.58%
	DNCA INVEST - ONE Class A LU0641745921	-2.02%	+0.73%	-0.85%	-2.24%	-0.72%	+7.08%	+9.99%	+21.62%
1 .. 236 237 238 239 240 .. 5374
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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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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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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.