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 - EVOLUTIF Class AD LU1055118761	+2.62%	+0.98%	+3.63%	-1.18%	+14.50%	+21.16%	+29.94%	+31.37%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	+2.38%	+0.94%	+3.53%	-1.24%	+14.51%	+21.04%	+29.39%	+33.50%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	+3.22%	+1.06%	+3.89%	-0.53%	+15.42%	+23.52%	+33.95%	+42.20%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	+3.02%	+1.04%	+3.81%	-0.70%	+15.35%	+22.01%	+31.77%	+38.98%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	+3.35%	+1.05%	+3.91%	-0.42%	+15.79%	+24.50%	+35.28%	+43.52%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	+0.86%	+0.52%	+1.17%	-0.44%	-1.40%	+2.49%	+1.65%	+13.75%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	+0.79%	+0.51%	+1.10%	-0.50%	-1.53%	+2.19%	+1.42%	+13.27%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	+1.34%	+0.52%	+1.35%	-0.34%	-1.04%	+3.37%	+2.91%	+16.42%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	+1.20%	+0.51%	+1.28%	-0.55%	-1.17%	+2.82%	+2.22%	+15.17%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	+1.40%	+0.53%	+1.37%	-0.29%	-0.95%	+3.56%	+3.12%	+17.17%
1 .. 5 6 7 8 9 .. 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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