DNCA INVEST: Merger of collective investment schemes or subfunds as of 18.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	+3.49%	+0.13%	+1.66%	+2.27%	+4.07%	+8.77%	+17.42%	+28.58%
	DNCA INVEST - ALPHA BONDS Class A3 EUR LU3077228958		-0.39%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	+2.13%	+0.12%	+1.64%	+0.93%	+2.23%	+7.26%	+15.75%	+26.71%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	+3.38%	+0.10%	+1.63%	+2.19%	+3.88%	+8.36%	+16.79%	+27.49%
	DNCA INVEST - ALPHA BONDS Class B EUR LU3077229097		-0.40%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	+3.95%	+0.20%	+1.83%	+2.64%	+4.89%	+10.62%	+20.23%	+33.54%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	+2.08%	-0.09%	+1.11%	+1.14%	+1.49%	+3.36%	+10.22%	+20.17%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	+4.62%	+0.30%	+2.24%	+3.26%	+5.85%	+12.22%	+23.49%	+37.27%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	+2.44%	-0.06%	+1.26%	+1.44%	+2.12%	+4.70%	+12.25%	+23.69%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	+5.02%	+0.38%	+2.40%	+3.60%	+6.58%	+13.86%	+25.91%	+41.53%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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