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 - ONE Class BG LU1481483334 Q	+0.84%	+0.32%	+2.19%	+1.77%	+2.25%	+5.90%	+15.00%	+20.93%
	DNCA INVEST - ONE Class H-A USD LU1278540171	+1.73%	+0.46%	+2.78%	+2.82%	+3.76%	+9.18%	+20.79%	+29.99%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	+2.09%	+0.51%	+2.88%	+3.10%	+4.43%	-2.43%	+18.90%	+29.53%
	DNCA INVEST - ONE Class I LU0641746143 Q	+1.42%	+0.38%	+2.43%	+2.24%	+3.28%	+8.07%	+18.20%	+26.68%
	DNCA INVEST - ONE Class N LU1234714746 Q	+1.37%	+0.39%	+2.43%	+2.21%	+3.22%	+7.86%	+17.76%	+25.86%
	DNCA INVEST - SERENITE PLUS A LU1490785414	+2.11%	+0.21%	+0.85%	+1.67%	+3.90%	+8.50%	+9.99%	+10.27%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	+1.19%	+0.21%	+0.85%	+0.76%	+1.55%	+7.31%	+7.41%	+6.11%
	DNCA INVEST - SERENITE PLUS B LU1490785505	+2.04%	+0.23%	+0.84%	+1.59%	+3.74%	+8.13%	+9.46%	+9.39%
	DNCA INVEST - SERENITE PLUS I LU1490785331	+2.28%	+0.24%	+0.91%	+1.82%	+4.20%	+9.11%	+10.84%	+11.69%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	+0.24%	-1.19%	+0.35%	-4.93%	+0.08%	+0.45%	-3.14%	+19.40%
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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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