DNCA INVEST: Merger of collective investment schemes or subfunds as of 25.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - SRI High Yield Class A LU2040190709	+2.85%	+0.60%	+2.77%	+2.34%	+8.08%	+17.94%	+20.79%	+18.27%
	DNCA INVEST - SRI High Yield Class B LU2040190881	+2.75%	+0.57%	+2.73%	+2.26%	+8.03%	+18.03%	+20.66%	+18.08%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	+3.25%	+0.65%	+2.94%	+2.69%	+8.72%	+19.16%	+22.81%	+13.18%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	+1.61%	+0.58%	+1.01%	+1.72%	+7.50%	+18.17%	+24.01%	+18.52%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	-3.36%	-2.81%	-2.00%	-6.51%	-0.54%	+12.38%	+3.18%	+24.60%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	-3.70%	-2.86%	-2.15%	-6.79%	-1.14%	+11.04%	+1.33%	+21.07%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	-2.88%	-2.75%	-1.80%	-6.12%	+0.29%	+14.29%	+5.81%	+29.61%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	-2.87%	-2.75%	-1.79%	-6.12%	+0.11%	+14.28%	+5.81%	+29.46%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	-2.93%	-2.75%	-1.82%	-6.16%	+0.20%	+14.08%	+5.53%	+29.10%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	+13.57%	-0.36%	+3.51%	+7.42%	+22.62%	+34.26%	+51.69%	+97.33%
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