DNCA INVEST - VALUE EUROPE: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	+17.99%	+3.01%	+3.31%	+8.50%	+19.34%	+44.48%	+74.86%	+110.05%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	+17.01%	+2.66%	+1.24%	+7.03%	+18.50%	+43.51%	+73.69%	+108.81%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	+18.45%	+3.01%	+3.28%	+8.45%	+19.84%	+44.50%	+74.19%	+107.76%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	+19.53%	+3.16%	+3.76%	+9.55%	+20.53%	+47.64%	+82.19%	+125.87%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	+18.73%	+3.08%	+3.53%	+8.95%	+19.64%	+46.07%	+78.63%	+119.17%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	+16.82%	+3.08%	+1.88%	+7.21%	+18.62%	+45.15%	+77.50%	+117.78%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	+19.37%	+2.70%	+3.01%	+9.05%	+21.06%	+47.36%	+79.30%	+117.83%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	+18.51%	+3.06%	+3.47%	+8.83%	+19.33%	+45.03%	+74.90%	+113.39%

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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