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 - BEYOND GLOBAL LEADERS Class A LU0383783841	-2.11%	+4.95%	+17.01%	-4.78%	-6.03%	+5.50%	-2.74%	-6.87%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	-2.24%	+4.93%	+16.94%	-4.90%	-6.27%	+4.98%	-3.45%	-7.99%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	-1.55%	+5.04%	+17.32%	-4.29%	-5.05%	+7.67%	+0.27%	-2.14%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	-1.72%	+5.03%	+17.24%	-4.43%	-5.36%	+6.97%	-0.70%	-3.71%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	-1.06%	-2.28%	-1.80%	-3.82%	-6.76%	+3.31%	+6.26%	+21.93%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	-0.58%	-2.21%	-1.59%	-3.43%	-5.98%	+5.03%	+8.93%	+27.83%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	-0.58%	-2.21%	-1.58%	-3.43%	-6.66%	+5.05%	+8.93%	+17.23%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	-0.63%	-2.22%	-1.61%	-3.47%	-6.05%	+4.85%	+8.64%	+26.90%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	-0.52%	-2.20%	-1.56%	-3.38%	-5.88%	+5.24%	+9.24%	+19.86%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	+7.36%	+0.21%	+2.17%	+5.18%	+12.48%	+15.83%	+17.48%	+12.30%
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