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 - Global Convertibles Class A LU2595402673	+7.73%	+0.34%	+3.50%	+4.84%	+7.14%
	DNCA INVEST - Global Convertibles Class I LU2595402327	+8.20%	+0.41%	+3.69%	+5.23%	+7.73%
	DNCA INVEST - Global Convertibles Class N LU2595402830	+8.06%	+1.04%	+11.56%	+7.65%	+9.44%	+9.63%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	+10.34%	+4.74%	+10.68%	+9.47%	+11.95%	+21.09%	+19.70%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	+10.80%	+4.80%	+10.89%	+9.87%	+12.77%	+22.88%	+21.55%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	+10.85%	+4.81%	+10.92%	+9.92%	+12.88%	+23.13%	+21.80%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	+10.75%	+4.79%	+10.84%	+9.83%	+12.66%	+22.59%	+21.25%
	DNCA INVEST - ONE Class A LU0641745921	+1.01%	+0.35%	+2.28%	+1.91%	+2.56%	+6.48%	+15.83%	+22.37%
	DNCA INVEST - ONE Class AD LU1278540098	-1.06%	+0.35%	+2.28%	-0.18%	-1.56%	+2.18%	+10.49%	+16.74%
	DNCA INVEST - ONE Class B LU0641745681	+0.90%	+0.33%	+2.23%	+1.81%	+2.35%	+6.08%	+15.13%	+21.22%
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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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