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 - SRI EUROPE GROWTH Class AD LU1278540411	-4.47%	-3.01%	-8.64%	-7.57%	-9.15%	-6.07%	-7.19%	+22.91%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	0.00%	-1.22%	+0.25%	-5.12%	-0.31%	-0.34%	-4.28%	+17.19%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	+0.97%	-1.08%	+0.66%	-4.35%	+1.33%	+2.96%	+0.51%	+26.42%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	+1.42%	-1.02%	+0.93%	-3.95%	+1.97%	+3.94%	+3.20%	+30.69%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	-0.54%	-1.30%	+0.06%	-5.53%	-1.34%	-2.39%	-6.45%	+16.03%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	+2.01%	-0.94%	+1.15%	-3.49%	+2.99%	+6.05%	+6.38%	+36.92%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	+0.85%	-1.10%	+0.61%	-4.44%	+1.12%	+2.55%	-0.09%	+25.33%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	+0.85%	-1.11%	+0.60%	-4.45%	+0.64%	+2.55%	-0.09%	+24.88%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	+0.55%	-1.14%	+0.48%	-4.68%	+0.62%	+1.53%	-1.56%	+22.36%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	+0.66%	-1.13%	+0.53%	-4.60%	+0.79%	+1.86%	-1.09%	+23.38%
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