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 - EUROSE Class B LU0512121004	+6.09%	-0.01%	+1.35%	+4.17%	+7.69%	+12.27%	+17.49%	+28.59%
	DNCA INVEST - EUROSE Class B LU0765621056	+5.56%	-0.05%	+1.55%	+3.65%	+7.63%	+9.21%	+12.28%	+11.56%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	+5.01%	-0.15%	+0.95%	+3.37%	+5.51%	+7.52%	+10.95%	+21.38%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	+7.18%	+0.15%	+1.86%	+5.12%	+9.60%	+16.23%	+24.76%	+40.13%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	+5.35%	-0.10%	+1.09%	+3.64%	+6.15%	+8.93%	+13.23%	+25.65%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	+6.54%	+0.05%	+1.53%	+4.54%	+8.55%	+14.20%	+20.61%	+34.42%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	+5.59%	+0.05%	+1.53%	+3.61%	+6.09%	+11.76%	+16.11%	+25.24%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	+6.42%	+0.04%	+1.49%	+4.44%	+8.33%	+13.70%	+19.78%	+32.89%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	+6.42%	+0.04%	+1.48%	+4.45%	+6.75%	+11.06%	+14.90%	+21.97%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	+2.60%	+0.98%	+3.63%	-1.05%	+14.87%	+21.83%	+30.75%	+35.86%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
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