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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	+18.46%	+2.52%	+4.24%	+14.41%	+17.98%	+45.19%	+70.13%	+107.64%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	+17.38%	+2.20%	+2.23%	+12.65%	+17.04%	+44.08%	+68.85%	+106.23%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	+18.91%	+2.51%	+4.21%	+14.35%	+18.48%	+45.22%	+69.49%	+105.40%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	+20.07%	+2.62%	+4.70%	+15.43%	+19.61%	+48.52%	+76.93%	+123.38%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	+19.24%	+2.58%	+4.45%	+14.88%	+18.69%	+46.77%	+73.78%	+116.65%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	+17.31%	+2.58%	+2.79%	+13.06%	+17.24%	+45.84%	+72.68%	+115.28%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	+19.77%	+2.24%	+4.02%	+14.77%	+19.58%	+47.95%	+74.29%	+115.17%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	+19.00%	+2.56%	+4.39%	+14.74%	+18.39%	+45.65%	+70.16%	+110.94%
	DNCA VALUE EUROPE C FR0010058008	+18.16%	+2.50%	+4.22%	+14.35%	+17.08%	+43.17%	+67.46%	+102.32%
	DNCA VALUE EUROPE I FR0010884361	+19.07%	+2.57%	+4.46%	+14.88%	+18.38%	+45.94%	+72.81%	+114.02%
1 .. 238 239 240 241 242 .. 5200
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.