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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 SI LU1728554582 Q	+2.93%	+0.61%	+2.01%	+2.61%	+7.57%	+6.96%	+10.34%	+21.74%
	DNCA INVEST - Global Convertibles Class N LU2595402830		+1.47%	+2.66%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	+11.58%	+9.88%	+4.83%	+8.21%	+14.00%	+13.29%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	+12.20%	+9.95%	+5.02%	+8.61%	+14.83%	+14.36%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	+12.28%	+9.96%	+5.04%	+8.66%	+14.95%	+14.51%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	+12.08%	+9.94%	+4.98%	+8.53%	+14.67%	+14.16%
	DNCA INVEST - MIURI Class A LU0641745921	+2.69%	+0.07%	+1.23%	+0.41%	+3.91%	+14.58%	+7.51%	+22.47%
	DNCA INVEST - MIURI Class AD LU1278540098	+1.67%	+0.08%	+1.21%	+0.42%	+2.88%	+12.32%	+4.71%	+19.28%
	DNCA INVEST - MIURI Class B LU0641745681	+2.55%	+0.05%	+1.18%	+0.31%	+3.72%	+14.11%	+6.86%	+21.33%
	DNCA INVEST - MIURI Class BG LU1481483334 Q	+2.49%	+0.05%	+1.16%	+0.27%	+3.64%	+14.11%	+6.78%	+21.05%
1 .. 255 256 257 258 259 .. 5568
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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
Räffelstrasse 24

CH-8045 Zürich

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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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