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 - CONVERTIBLES Class B LU0512124107	+7.23%	+0.20%	+2.12%	+5.07%	+12.26%	+15.38%	+16.78%	+11.19%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	-0.67%	-0.04%	-0.47%	+0.33%	-4.75%	-3.95%	-21.16%	-24.58%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	+7.31%	+0.22%	+2.11%	+5.12%	+12.72%	+16.94%	+19.47%	+15.89%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	+7.41%	+0.21%	+2.07%	+5.17%	+12.81%	+16.95%	+19.33%	+15.45%
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	+3.49%	+0.46%	+2.03%	+2.55%	+6.08%	+14.66%
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	+3.40%	+0.45%	+1.99%	+2.47%	+5.93%	+14.36%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	+3.75%	+0.50%	+2.13%	+2.77%	+6.54%	+15.24%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	+3.64%	+0.49%	+2.09%	+2.68%	+6.27%	+14.79%
	DNCA INVEST - EUROSE Class A LU0284394235	+5.81%	-0.09%	+1.10%	+4.15%	+6.44%	+12.22%	+18.35%	+29.89%
	DNCA INVEST - EUROSE Class AD LU0641748271	+5.81%	-0.08%	+1.10%	+4.15%	+5.12%	+10.19%	+14.80%	+23.57%
1 .. 3 4 5 6 7 .. 12
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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