DNCA INVEST - MIURI: 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 - MIURI Class A LU0641745921	+3.23%	+0.02%	+0.09%	+1.60%	+3.48%	+13.15%	+9.13%	+20.12%
	DNCA INVEST - MIURI Class AD LU1278540098	+2.21%	+0.02%	+0.11%	+1.59%	+2.46%	+10.91%	+6.31%	+17.01%
	DNCA INVEST - MIURI Class B LU0641745681	+3.04%	0.00%	+0.01%	+1.50%	+3.28%	+12.68%	+8.47%	+19.00%
	DNCA INVEST - MIURI Class BG LU1481483334 Q	+2.95%	-0.01%	-0.02%	+1.45%	+3.20%	+12.67%	+8.37%	+18.72%
	DNCA INVEST - MIURI Class H-A USD LU1278540171	+4.50%	+0.15%	+0.46%	+2.26%	+4.82%	+15.77%	+14.06%	+27.89%
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q	+2.71%	+0.20%	+0.62%	+2.59%	+3.99%	+8.54%	+12.13%	+27.52%
	DNCA INVEST - MIURI Class I LU0641746143 Q	+4.01%	+0.12%	+0.35%	+1.98%	+4.28%	+14.57%	+11.43%	+24.28%
	DNCA INVEST - MIURI Class N LU1234714746 Q	+3.90%	+0.12%	+0.33%	+1.92%	+4.17%	+14.25%	+10.94%	+23.45%

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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