DNCA INVEST - EUROSE: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

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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 A LU0284394235	+2.83%	-0.25%	-0.25%	+1.91%	+3.10%	+12.08%	+9.09%	+10.56%
	DNCA INVEST - EUROSE Class AD LU0641748271	+1.32%	-0.24%	-0.24%	+1.92%	+1.58%	+9.78%	+5.07%	+4.81%
	DNCA INVEST - EUROSE Class B LU0765621056	+3.53%	-0.25%	-0.75%	-0.21%	+1.64%	+5.87%	-2.40%	-6.18%
	DNCA INVEST - EUROSE Class B LU0512121004	+2.63%	-0.26%	-0.30%	+1.81%	+2.90%	+11.63%	+8.44%	+9.50%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	+0.27%	-0.48%	-0.93%	+0.55%	+0.45%	+6.86%	+3.67%	+4.52%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	+4.35%	-0.11%	+0.13%	+2.73%	+4.69%	+15.89%	+15.29%	+19.48%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	+0.94%	-0.43%	-0.76%	+0.89%	+1.16%	+8.38%	+5.92%	+8.24%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	+3.54%	-0.19%	-0.07%	+2.27%	+3.84%	+13.68%	+11.45%	+14.59%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	+3.25%	-0.19%	-0.07%	+2.28%	+3.55%	+11.96%	+7.19%	+7.19%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	+3.31%	-0.21%	-0.12%	+2.16%	+3.60%	+13.13%	+10.66%	+13.27%
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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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Geschäftsleitung
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