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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	-1.45%	+0.96%	-0.22%	-1.33%	+1.16%	+1.77%	+12.32%	+28.22%
	DNCA INVEST - ONE Class I LU0641746143 Q	-1.75%	+0.79%	-0.67%	-1.77%	+0.10%	+8.41%	+12.30%	+25.82%
	DNCA INVEST - ONE Class N LU1234714746 Q	-1.80%	+0.78%	-0.71%	-1.82%	-0.01%	+8.16%	+11.84%	+25.00%
	DNCA INVEST - SERENITE PLUS A LU1490785414	+1.25%	+0.49%	+0.74%	+1.63%	+4.18%	+8.50%	+8.88%	+11.80%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	+0.34%	+0.49%	-0.16%	+0.71%	+3.24%	+7.29%	+6.33%	+7.59%
	DNCA INVEST - SERENITE PLUS B LU1490785505	+1.19%	+0.49%	+0.68%	+1.55%	+3.98%	+8.11%	+8.33%	+10.89%
	DNCA INVEST - SERENITE PLUS I LU1490785331	+1.36%	+0.51%	+0.82%	+1.78%	+4.48%	+9.10%	+9.73%	+13.27%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	+0.88%	+9.55%	-5.76%	-0.24%	-6.03%	-2.73%	+5.54%	+31.96%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	-4.47%	-3.01%	-8.64%	-7.57%	-9.15%	-6.07%	-7.19%	+22.91%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	+0.73%	+9.51%	-5.85%	-0.43%	-6.40%	-3.49%	+4.30%	+29.56%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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